OCC
Optical CableCNasdaq / Technology Hardware & Equipment
Last Price
At close
2026-06-02
Current thesis
The cleanest constructive read is that Q1 showed real operating improvement: sales increased, gross profit improved, operating loss narrowed materially, and backlog/forward load entered the year higher than at fiscal year-end, which could support a better second half if project timing holds [#10-Q-2026-03-10].
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -12.3.
What can break
Backlog conversion may not translate cleanly into second-half revenue if demand, customer budgets, or project timing slip.
Momentum
84
Value
44
Sentiment
30
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $10.00 · Bull $13.00 · Bear $8.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-04 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $9.00
Why
Momentum84 · Δ7d -12.3
Value44 · Δ7d +0.2
Sentiment30 · Δ7d -3.3
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
84
34% active weight
Current posture
7d trendImproving
Δ7d
-12.3
Δ21d
-6.9
Value
44
32% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
-0.6
Sentiment
30
33% active weight
Current posture
7d trendSoftening
Δ7d
-3.3
Δ21d
-8.5
Why this grade
Composite grade C. Momentum 84.4 / Value 44.0 / Sentiment 30.0
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$138.21M
Beta
0.63
Shares Out
8.87M
P/E (TTM) · Derived
-86.2
P/S (TTM)
0.54
P/FCF (TTM)
35.99
Rev YoY
+1.8%
EPS YoY
-88.1%
Gross Margin
+30.9%
Op Margin
-0.6%
Net Debt
$8.19M
Current Ratio
1.82
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology