OCC
Optical CableBNasdaq / Technology Hardware & Equipment
Last Price
At close
2026-07-18
Current thesis
The bull case improved after Q2 because the company showed simultaneous revenue acceleration, margin expansion, and backlog growth, while also removing the immediate refinancing overhang on the Virginia real-estate loan. That combination supports the deterministic prior turning positive, but the thesis still depends on backlog conversion and working-capital discipline rather than on a durable re-rating today [#10-Q-2026-06-08].
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -9.8.
What can break
Gross margin improved materially in Q2, but product mix and raw-material costs can still make quarterly margins volatile [#10-Q-2026-06-08].
Momentum
88
Value
38
Sentiment
48
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $15.00 · Bull $22.00 · Bear $10.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-03 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $9.00
Why
Momentum88 · Δ7d -9.8
Value38 · Δ7d +0.1
Sentiment48 · Δ7d +3.8
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
88
26% active weight
Current posture
7d trendSoftening
Δ7d
-9.8
Δ21d
-10.8
Value
38
39% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.2
Sentiment
48
34% active weight
Current posture
7d trendImproving
Δ7d
+3.8
Δ21d
-10.4
Why this grade
Composite grade B. Momentum 87.6 / Value 38.4 / Sentiment 47.9
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$130.02M
Beta
0.63
Shares Out
8.83M
P/E (TTM) · Derived
-81.5
P/S (TTM)
0.54
P/FCF (TTM)
35.99
Rev YoY
+26.6%
EPS YoY
-233.4%
Gross Margin
+32.6%
Op Margin
-0.6%
Net Debt
$9.94M
Current Ratio
2.08
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology