Optical Cable Net Income
| OCC Stock | USD 5.44 0.41 7.01% |
As of the 13th of February 2026, Optical Cable holds the Coefficient Of Variation of (3,947), risk adjusted performance of (0.01), and Variance of 54.52. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Optical Cable, as well as the relationship between them.
Optical Cable Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.7696 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -1.3 M | -1.2 M | |
| Net Loss | -312.4 K | -296.8 K | |
| Net Loss | -1.3 M | -1.2 M | |
| Net Loss | (0.21) | (0.20) | |
| Net Income Per E B T | 0.92 | 0.70 |
Optical | Net Income | Build AI portfolio with Optical Stock |
Analyzing Optical Cable's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Optical Cable's current valuation and future prospects.
Latest Optical Cable's Net Income Growth Pattern
Below is the plot of the Net Income of Optical Cable over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Optical Cable financial statement analysis. It represents the amount of money remaining after all of Optical Cable operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Optical Cable's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Optical Cable's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (1.45 M) | 10 Years Trend |
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Net Income |
| Timeline |
Optical Net Income Regression Statistics
| Arithmetic Mean | (446,206) | |
| Coefficient Of Variation | (845.20) | |
| Mean Deviation | 2,803,468 | |
| Median | (1,243,900) | |
| Standard Deviation | 3,771,354 | |
| Sample Variance | 14.2T | |
| Range | 13.6M | |
| R-Value | (0.30) | |
| Mean Square Error | 13.8T | |
| R-Squared | 0.09 | |
| Significance | 0.24 | |
| Slope | (225,008) | |
| Total Sum of Squares | 227.6T |
Optical Net Income History
Other Fundumenentals of Optical Cable
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Optical Cable Net Income component correlations
Optical Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Optical Cable is extremely important. It helps to project a fair market value of Optical Stock properly, considering its historical fundamentals such as Net Income. Since Optical Cable's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Optical Cable's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Optical Cable's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Communications Equipment sector continue expanding? Could Optical diversify its offerings? Factors like these will boost the valuation of Optical Cable. Anticipated expansion of Optical directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Optical Cable data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.14) | Revenue Per Share | Quarterly Revenue Growth 0.228 | Return On Assets | Return On Equity |
Understanding Optical Cable requires distinguishing between market price and book value, where the latter reflects Optical's accounting equity. The concept of intrinsic value - what Optical Cable's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Optical Cable's price substantially above or below its fundamental value.
It's important to distinguish between Optical Cable's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Optical Cable should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Optical Cable's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Optical Cable 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Optical Cable's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Optical Cable.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Optical Cable on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Optical Cable or generate 0.0% return on investment in Optical Cable over 90 days. Optical Cable is related to or competes with Amplitech, Cambium Networks, Franklin Wireless, Research Frontiers, Widepoint, Infrared Cameras, and Wallbox NV. Optical Cable Corporation, together with its subsidiaries, manufactures and sells fiber optic and copper data communicat... More
Optical Cable Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Optical Cable's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Optical Cable upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 46.27 | |||
| Value At Risk | (7.75) | |||
| Potential Upside | 11.8 |
Optical Cable Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Optical Cable's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Optical Cable's standard deviation. In reality, there are many statistical measures that can use Optical Cable historical prices to predict the future Optical Cable's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.84) | |||
| Treynor Ratio | (0.15) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Optical Cable's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Optical Cable February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 4.87 | |||
| Coefficient Of Variation | (3,947) | |||
| Standard Deviation | 7.38 | |||
| Variance | 54.52 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.84) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 46.27 | |||
| Value At Risk | (7.75) | |||
| Potential Upside | 11.8 | |||
| Skewness | (0.68) | |||
| Kurtosis | 7.66 |
Optical Cable Backtested Returns
Optical Cable maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. Optical Cable exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Optical Cable's Variance of 54.52, coefficient of variation of (3,947), and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide. The company holds a Beta of 1.29, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Optical Cable will likely underperform. At this point, Optical Cable has a negative expected return of -0.0161%. Please make sure to check Optical Cable's skewness, as well as the relationship between the daily balance of power and day typical price , to decide if Optical Cable performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.62 |
Very good reverse predictability
Optical Cable has very good reverse predictability. Overlapping area represents the amount of predictability between Optical Cable time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Optical Cable price movement. The serial correlation of -0.62 indicates that roughly 62.0% of current Optical Cable price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.62 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.3 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Optical Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Optical Cable reported net income of (1.45 Million). This is 100.27% lower than that of the Communications Equipment sector and 100.54% lower than that of the Information Technology industry. The net income for all United States stocks is 100.25% higher than that of the company.
Optical Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Optical Cable's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Optical Cable could also be used in its relative valuation, which is a method of valuing Optical Cable by comparing valuation metrics of similar companies.Optical Cable is currently under evaluation in net income category among its peers.
Optical Cable Current Valuation Drivers
We derive many important indicators used in calculating different scores of Optical Cable from analyzing Optical Cable's financial statements. These drivers represent accounts that assess Optical Cable's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Optical Cable's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 26.9M | 21.4M | 19.0M | 63.3M | 72.8M | 141.9M | |
| Enterprise Value | 37.2M | 30.9M | 31.7M | 65.7M | 75.5M | 147.2M |
Optical Cable ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Optical Cable's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Optical Cable's managers, analysts, and investors.Environmental | Governance | Social |
Optical Cable Institutional Holders
Institutional Holdings refers to the ownership stake in Optical Cable that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Optical Cable's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Optical Cable's value.| Shares | Mercer Global Advisors Inc. | 2025-06-30 | 18 K | Hilltop Holdings Inc | 2025-06-30 | 15.3 K | Bridgeway Capital Management, Llc | 2025-06-30 | 12.6 K | Blackrock Inc | 2025-06-30 | 3.1 K | Tower Research Capital Llc | 2025-06-30 | 1.8 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1.6 K | Wells Fargo & Co | 2025-06-30 | 1000 | Geneos Wealth Management Inc | 2025-06-30 | 528 | Advisor Group Holdings, Inc. | 2025-06-30 | 125 | Legacy Financial Advisors, Inc. | 2025-06-30 | 331.5 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 314.1 K |
Optical Fundamentals
| Return On Equity | -0.0586 | ||||
| Return On Asset | -9.0E-4 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 56.21 M | ||||
| Shares Outstanding | 8.87 M | ||||
| Shares Owned By Insiders | 35.53 % | ||||
| Shares Owned By Institutions | 16.21 % | ||||
| Number Of Shares Shorted | 83.88 K | ||||
| Price To Earning | 4.40 X | ||||
| Price To Book | 2.24 X | ||||
| Price To Sales | 0.66 X | ||||
| Revenue | 73.04 M | ||||
| Gross Profit | 22.81 M | ||||
| EBITDA | 385.24 K | ||||
| Net Income | (1.45 M) | ||||
| Cash And Equivalents | 192.29 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 2.57 M | ||||
| Debt To Equity | 0.55 % | ||||
| Current Ratio | 4.16 X | ||||
| Book Value Per Share | 2.22 X | ||||
| Cash Flow From Operations | 1.41 M | ||||
| Short Ratio | 0.18 X | ||||
| Earnings Per Share | (0.14) X | ||||
| Number Of Employees | 348 | ||||
| Beta | 0.53 | ||||
| Market Capitalization | 64.4 M | ||||
| Total Asset | 40.06 M | ||||
| Retained Earnings | 763.21 K | ||||
| Working Capital | 13.9 M | ||||
| Current Asset | 26.32 M | ||||
| Current Liabilities | 4.13 M | ||||
| Net Asset | 40.06 M |
About Optical Cable Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Optical Cable's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Optical Cable using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Optical Cable based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Optical Cable offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Optical Cable's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Optical Cable Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Optical Cable Stock:Check out For information on how to trade Optical Stock refer to our How to Trade Optical Stock guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Will Communications Equipment sector continue expanding? Could Optical diversify its offerings? Factors like these will boost the valuation of Optical Cable. Anticipated expansion of Optical directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Optical Cable data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.14) | Revenue Per Share | Quarterly Revenue Growth 0.228 | Return On Assets | Return On Equity |
Understanding Optical Cable requires distinguishing between market price and book value, where the latter reflects Optical's accounting equity. The concept of intrinsic value - what Optical Cable's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Optical Cable's price substantially above or below its fundamental value.
It's important to distinguish between Optical Cable's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Optical Cable should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Optical Cable's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.