OCCMICRO

Optical Cable Corporation

TechnologyCommunication Equipment
$10.01
$0.00(-2.05%)
52W$2.44
$13.95
Updated May 8, 12:00 AM
RSI51
RS Rating95/99
Beta2.12
Volatility124%
F-Score6/9
Mkt Cap$82M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Optical Cable Corporation is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is leading (RS Rating: 95), indicating clear outperformance against the broad market. Earnings growth of 68% provides fundamental context to the price action. Investors should exercise caution due to high volatility (124% annualized), which requires wider risk management.

Relative Strength
95
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
2.12
vs S&P 500
HIGH BETA
52W Position
66%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$9.04
50 SMA > 100 SMA$7.14
100 SMA > 150 SMA$7.51
150 SMA > 200 SMA$7.27

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$10.84-7.68%BELOW
50 SMA$9.04+10.67%ABOVE
100 SMA$7.14+40.11%ABOVE
150 SMA$7.51+33.34%ABOVE
200 SMA$7.27+37.67%ABOVE

Price Performance

1D-2.1%
1W-2.8%
1M+2.7%
3M+58.4%
6M+34.5%
YTD+119.0%
1Y+206.1%
3Y+34.2%
52-Week Trading Range66% from low
$10.01
52W Low$2.44
52W High$13.95

Technical Indicators

RSI (14)NEUTRAL
50.6
305070
VCP ScoreCOOL
1/10
Base depth: 86.2%

Risk Profile

Beta
2.12
52W Vol
124%
ATR
$1.28
Max DD (1Y)
-61%

Volume Analysis

Today
176.3K
50D Avg
216.7K
Vol Ratio
0.81x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+57%
$-0.09
Q3'25+118%
$0.04
Q4'25-89%
$0.01
Q1'26+68%
$-0.04
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-0.07%
5 Years:+5.73%
3 Years:+1.88%
TTM:+9.12%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+81.50%

Stock Price CAGR

10 Years:+15.20%
5 Years:+24.54%
3 Years:+34.22%
1 Year:+206.12%

Return on Equity

10Y Avg:-5.0%
5Y Avg:3.4%
3Y Avg:-5.5%
Last Year:-3.6%

Key Metrics

Market Cap$82M
Gross Margin30.9%
Net Margin-2.0%
Piotroski F-Score6/9

Frequently Asked Questions

Is OCC in an uptrend right now?

OCC has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is OCC overbought or oversold?

OCC's RSI (14) is 51. The stock is in neutral territory, neither overbought nor oversold.

Is OCC outperforming the market?

OCC has a Relative Strength (RS) Rating of 95 out of 99. Yes, OCC is a market leader, outperforming 95% of all stocks over the past 12 months.

Where is OCC in its 52-week range?

OCC is trading at $10.01, which is 72% of its 52-week high ($13.95) and 66% above its 52-week low ($2.44).

How volatile is OCC?

OCC has a Beta of 2.12 and 52-week volatility of 124%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.