Optical Cable Corporation Common Stock (OCC)

FairStock Score: 43/100 — MIXED

Key Financials

Strengths

• Generates $137,757 in annual free cash flow (0.1% yield on market cap)
• Altman Z-Score of 4.9 confirms minimal bankruptcy risk and strong solvency

AI Analysis

Optical Cable Corporation Common Stock is a micro-cap technology company valued at $118 million. Revenue stands at $74 million. From a quality standpoint, Optical shows solid Piotroski F-Score of 6/9 and healthy Altman Z-Score of 4.9. On valuation, the stock is 0.9% FCF yield. Growth dynamics show revenue growing at 4.4% and profit growth of 64.1%. Our composite FairStock Score of 43/100 reflects below-average fundamentals overall. Investors should weigh the business quality against the current price and their own margin of safety requirements.

Bull Case

Improving fundamentals and sector tailwinds could drive meaningful earnings growth, compressing the effective multiple for patient investors. With $137,757 in annual free cash flow (0.1% yield), management has ample capital for buybacks, dividends, or accretive acquisitions.

Bear Case

Macro headwinds or sector-specific disruption could pressure margins, particularly if competitive intensity increases in the technology space. Regulatory changes, input cost inflation, or demand normalization represent underappreciated risks that could materially impact forward estimates.

Data from SEC filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer