Based on the measurements of operating efficiency obtained from Optical Cable's historical financial statements, Optical Cable is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At present, Optical Cable's Total Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 22.1 M, whereas Total Assets are forecasted to decline to about 44.8 M.
Cash Flow Balance Sheet Income Statement
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Optical Cable Balance Sheet Chart
At present, Optical Cable's Total Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 22.1 M, whereas Total Assets are forecasted to decline to about 44.8 M.
The essential information of the day-to-day investment outlook for Optical Cable includes many different criteria found on its balance sheet. An individual investor should research Optical Cable's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Optical Cable.
Please note, the presentation of Optical Cable's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Optical Cable's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Optical Cable's management manipulating its earnings.
Optical Cable Stock Summary
Optical Cable competes with Amplitech, Cambium Networks, Franklin Wireless, Research Frontiers, and Widepoint. Optical Cable Corporation, together with its subsidiaries, manufactures and sells fiber optic and copper data communications cabling and connectivity solutions primarily for the enterprise market in the United States and internationally. Optical Cable Corporation was incorporated in 1983 and is headquartered in Roanoke, Virginia. Optical Cable operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 322 people.
Foreign Associate
Germany
Specialization
Information Technology, Technology Hardware & Equipment
Comparative valuation techniques use various fundamental indicators to help in determining Optical Cable's current stock value. Our valuation model uses many indicators to compare Optical Cable value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Optical Cable competition to find correlations between indicators driving Optical Cable's intrinsic value. More Info.
Optical Cable is regarded fourth in return on equity category among its peers. It is considered to be number one stock in return on asset category among its peers . At present, Optical Cable's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Optical Cable's earnings, one of the primary drivers of an investment's value.
Most indicators from Optical Cable's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Optical Cable current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Optical Cable. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services.
What exactly are Optical Cable Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Optical Cable's income statement, its balance sheet, and the statement of cash flows. Potential Optical Cable investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Optical Cable investors may use each financial statement separately, they are all related. The changes in Optical Cable's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Optical Cable's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
Today, most investors in Optical Cable Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Optical Cable's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Optical Cable growth as a starting point in their analysis.
Price Earnings To Growth Ratio
0.44
At present, Optical Cable's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.
Optical Cable February 11, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Optical Cable help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Optical Cable. We use our internally-developed statistical techniques to arrive at the intrinsic value of Optical Cable based on widely used predictive technical indicators. In general, we focus on analyzing Optical Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Optical Cable's daily price indicators and compare them against related drivers.
When running Optical Cable's price analysis, check to measure Optical Cable's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Optical Cable is operating at the current time. Most of Optical Cable's value examination focuses on studying past and present price action to predict the probability of Optical Cable's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Optical Cable's price. Additionally, you may evaluate how the addition of Optical Cable to your portfolios can decrease your overall portfolio volatility.