OakChart

Optical Cable Corp

OCCTechnology·Communication Equipment·USA·Micro·NASD·Nov 11 • 9:52 AM ET

11.18+0.41 (3.86%)
2026-11-11 15:53 CET
Market cap
95.18 USD m
Revenue, TTM
82.77 USD m
Net income, TTM
2.56 USD m
Free cash flow, TTM
0.44 USD m
EPS diluted, TTM
0.29
P/E
38.69
Compare

Price

OCC against its 20, 50 and 200-day averages
2050200earnings
10.0015.0020.0025.009.5M19.0MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26OCCclose 11.1820-day 11.8350-day 13.67200-day 12.5011.18

60.0% under 27.98 on 11 Jun 2026. Last 15 sessions, 50.5% high to low

Profile

OCC
52-week range, 30% of the way up
4.0227.98

Optical Cable Corp. manufactures fiber optic and copper data communication cabling and connectivity solutions for the enterprise, wireless carrier, and harsh-environment specialty markets. Its product portfolio includes fiber optic and copper cabling, hybrid cabling, and copper connectors, patch cords, pre-terminated cable assemblies, racks, cabinets, data communication enclosures, patch panels, faceplates, multimedia boxes, fiber optic reels, and other cable and connectivity management accessories. The company was founded on June 10, 1983 and is headquartered in Roanoke, VA.

Employees348
IPOApr 02, 1996
Beta0.68
ATR, 14d1.05
Rel volume0.54
Short float9.45%
Insider own32.92%
Inst own24.16%

Snapshot

6 groups

Valuation

Index-
Market Cap98.85M
Enterprise Value119.17M
Income2.56M
Sales82.77M
Book/sh1.80
Cash/sh0.03
Dividend Est.-
Dividend TTM-
Dividend Ex-DateOct 28, 2015
Dividend Gr. 3/5Y- -
Payout-
Employees348
IPOApr 02, 1996

Ratios

P/E38.69
Forward P/E13.63
PEG-
P/S1.19
P/B6.22
P/C329.50
P/FCF224.66
EV/EBITDA27.84
EV/Sales1.44
Quick Ratio0.77
Current Ratio2.17
Debt/Eq0.46
LT Debt/Eq0.17
Option/ShortNo / Yes

Earnings

EPS (ttm)0.29
EPS next Y0.82
EPS next Q0.22
EPS this Y250.00%
EPS next Y67.35%
EPS next 5Y-
EPS past 3/5Y-57.70% 26.31%
Sales past 3/5Y1.87% 5.73%
EPS Y/Y TTM296.33%
Sales Y/Y TTM13.86%
EPS Q/Q484.17%
Sales Q/Q21.99%
EarningsSep 09 BMO
EPS/Sales Surpr.5.00% -0.83%

Ownership

Insider Own32.92%
Insider Trans-0.56%
Inst Own24.16%
Inst Trans12.99%
ROA6.03%
ROE11.22%
ROIC9.02%
Gross Margin34.22%
Oper. Margin4.23%
Profit Margin3.10%
SMA20-5.51%
SMA50-18.22%
SMA200-10.58%
Trades-

Technical

Shs Outstand8.20M
Shs Float5.93M
Short Float9.45%
Short Ratio2.99
Short Interest0.56M
52W High27.98 -60.04%
52W Low4.02 178.11%
Volatility13.98% 8.62%
ATR (14)1.05
RSI (14)42.64
Beta0.68
Rel Volume0.54
Avg Volume187.26K
Volume10,743

Performance

Perf Week-0.22%
Perf Month-27.17%
Perf Quarter-32.77%
Perf Half Y-2.78%
Perf YTD151.24%
Perf Year42.06%
Perf 3Y340.16%
Perf 5Y174.69%
Perf 10Y321.89%
Recom3.00
Target Price13.00
Prev Close10.77
Price11.18
Change %3.86%

Peers

Mkt cap
TickerCompanyMkt cap
CLFDClearfield Inc396.45M
BDCBelden Inc4.14B
ADTNADTRAN Holdings Inc371.22M
AAOIApplied Optoelectronics Inc4.79B
BOSCB.O.S. Better Online Solutions29.19M
GLWCorning Inc101.13B
FNFabrinet12.97B
LPTHLightpath Technologies Inc536.18M
OPTXSyntec Optics Holdings Inc240.28M
CALXCalix Inc1.99B

Insider trading

6 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
SMITH TRACY GEVP and CFOJul 09 '26Sale17.2316,453283,485329,826Jul 10 04:22 PM
SMITH TRACY GEVP and CFOJun 30 '26Sale22.0032704346,279Jul 10 04:22 PM
WEBER CRAIG HDirectorJul 10 '26Proposed Sale16.0553,778863,405Jul 10 12:39 PM
WILKIN NEIL D JROfficerJun 26 '26Proposed Sale18.3250,000916,000Jun 26 10:09 AM
SMITH TRACY GOfficerJun 29 '26Proposed Sale22.2449,9601,111,110Jun 24 04:26 PM
WEBER CRAIG HDirectorJun 22 '26Proposed Sale23.0426,100601,344Jun 22 12:36 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
DFMCU.S. Micro Cap Portfolio ETF Class Shares-
IWCiShares Micro-Cap ETFAUM: 1.22B
BUSMEA Bridgeway Ultra-Small Company Market ETFAUM: 111.21M
QQQSInvesco NASDAQ Future Gen 200 ETFAUM: 20.53M
DFACU.S. Core Equity 2 Portfolio-ETF Class Shares-
DCORUS Core Equity 1 Portfolio ETF Class Shares-
DFUSDimensional U.S. Equity Market ETF-

News

latest 14 of 202
  • Optical Cable Corp (OCC) (Q3 2026) Earnings Call Highlights: Record Sales and Margin Expansion ... (GuruFocus.com)
  • Block seeks national trust charter to offer crypto custody (American Banker)
  • OPTICAL CABLE CORPORATION REPORTS THIRD QUARTER OF FISCAL YEAR 2026 FINANCIAL RESULTS (PR Newswire)
  • OPTICAL CABLE CORPORATION SCHEDULES CONFERENCE CALL TO DISCUSS THIRD QUARTER OF FISCAL YEAR 2026 RESULTS (PR Newswire) +5.64%
  • Bank of America's new disclosure highlights compliance risk (American Banker)
  • Loading…
  • Sony gets conditional approval to establish US trust bank (American Banker) +5.79%
  • OPTICAL CABLE CORPORATION JOINS RUSSELL MICROCAP INDEX (PR Newswire) +9.69%
  • Optical Cable Corp (OCC) Q2 2026 Earnings Call Highlights: Strong Sales Growth and Improved ... (GuruFocus.com) +54.47% +10.58%
  • OPTICAL CABLE CORPORATION REPORTS SECOND QUARTER OF FISCAL YEAR 2026 FINANCIAL RESULTS (PR Newswire)
  • OPTICAL CABLE CORPORATION SCHEDULES CONFERENCE CALL TO DISCUSS SECOND QUARTER OF FISCAL YEAR 2026 RESULTS (PR Newswire) -12.95%
  • Orthocell flags strong March quarter as US Remplir rollout gathers pace (Proactive)
  • Orthocell completes first Remplir case in US military hospital network (Proactive) +5.39%
  • Orthocell secures access to US military and veterans hospital network for Remplir (Proactive)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-09-090.2100.200-24.3024.501
2026Q22026-06-080.120-0.11922.21--
2026Q12026-03-10-0.050--0.04616.43--
2025Q42025-12-19--0.00619.83--
2025Q32025-09-16--0.03619.92--
2025Q22025-06-06---0.09017.55--
2025Q12025-03-11---0.14215.74--
2024Q42024-12-26--0.04819.49--
2024Q32024-09-12---0.20116.22--
2024Q22024-06-11---0.20816.11--
2024Q12024-03-14---0.18414.86--
2023Q42023-12-21---0.16717.33--
2023Q32023-09-13--0.01316.94--
2023Q22023-06-13--0.30819.62--
2023Q12023-03-14--0.10318.28--
2022Q42022-12-22--0.15120.06--

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2025FY0.140--72.00-
2026FY-0.490--88.60
2027FY-0.820--105

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-09-0910025.5025.5025.50
2026Q4S2026-08-2110025.5025.5025.50
2026Q4E2026-09-091000.220.220.22
2026Q4E2026-08-211000.220.220.22
2026Q3S2026-08-2110024.5024.5024.50
2026Q3E2026-08-211000.200.200.20
2026FYS2026-09-1210088.6088.6088.60
2026FYS2026-08-2111088.6088.6088.60
2026FYS2026-02-2010077.0077.0077.00
2026FYE2026-10-011000.490.490.49
2026FYE2026-08-211100.490.490.49
2026FYE2026-05-251000.300.300.30
2026FYE2026-03-111100.300.300.30
2026FYE2026-02-201000.270.270.27

Estimate history

EPS, annual-0.270.141-0.768-0.8320.871-0.0460.262-0.543-0.1810.289
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.2010.048-0.142-0.090.0360.006-0.0460.1190.21
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual64.09387.82971.32455.27759.13669.07972.17466.67473.03882.77
Period201720182019202020212022202320242025TTM
Sales, quarterly16.22219.48515.74317.5519.91719.82916.43122.21424.297
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual7.3167.6947.4597.5377.8977.8937.8948.228.2288.2
Period201720182019202020212022202320242025MRQ
Shares, quarterly7.898.228.1998.1928.2288.2288.1898.1898.2
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue82.7773.0466.6772.1769.0859.1455.2871.3287.83
Cost of Goods Sold Incl. D&A54.4550.4948.5249.9348.6242.9141.2353.0659.99
Gross Profit28.3222.5418.1522.2420.4616.2314.0418.2727.84
Selling, General and Administrative Excl. Other24.8222.9721.5021.2219.9618.2419.2523.4326.13
Research and Development-1.001.000.980.970.931.101.201.30
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income3.50-0.42-3.351.020.50-2.01-5.20-5.171.71
Interest Expense0.931.011.171.150.770.690.570.520.61
Unusual Expense0.000.00-0.30-2.200.000.000.00--
Net Income Before Taxes2.55-1.42-4.192.21-0.326.59-6.10-5.681.05
Income Taxes-0.010.030.020.150.02-0.020.02-0.01-0.02
Consolidated Net Income2.56-1.45-4.212.07-0.356.61-6.12-5.671.07
Net Income From Continuing Operations2.56-1.45-4.212.07-0.356.61-6.12-5.671.07
Net Income2.56-1.45-4.212.07-0.356.61-6.12-5.671.07
EPS (Recurring)0.29-0.18-0.570.07-0.050.87-0.83-0.770.14
EPS (Basic, Before Extraordinaries)0.29-0.18-0.540.26-0.050.87-0.83-0.770.14
EPS (Diluted)0.29-0.18-0.540.26-0.050.87-0.83-0.770.14
EBITDA4.280.38-2.481.971.57-0.80-3.77-3.453.53
Non-Operating Income (Expense)-0.020.000.020.15-0.059.29-0.330.01-0.05
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.380.310.350.480.210.240.100.721.76
Price To Earnings Ratio37.2537.25-10.56-4.74--38.24
Price To Sales Ratio1.590.870.280.300.390.500.360.310.41
Gross Margin34.2230.8727.2230.8129.6227.4425.4125.6131.70
Operating Margin4.23-0.58-5.021.410.72-3.40-9.41-7.251.94
Net Margin3.10-1.99-6.312.86-0.5011.18-11.07-7.951.22
Shares Outstanding8.208.238.227.897.897.907.547.467.69
Market Capitalization95.1895.1820.1421.4028.1829.2120.1222.0036.55

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue24.3022.2116.4319.8319.9217.5515.7419.48
Cost of Goods Sold Incl. D&A15.2214.6311.0713.5313.6112.2311.1312.97
Gross Profit9.087.585.366.306.315.324.616.52
Selling, General and Administrative Excl. Other6.966.275.566.035.745.745.465.85
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income2.121.31-0.200.280.57-0.42-0.850.67
Interest Expense0.250.230.210.230.260.250.260.29
Unusual Expense0.000.000.000.000.000.000.000.01
Net Income Before Taxes1.871.06-0.420.050.31-0.68-1.100.37
Income Taxes0.010.00-0.02-0.000.000.010.010.00
Consolidated Net Income1.861.05-0.400.050.30-0.70-1.110.37
Net Income From Continuing Operations1.861.05-0.400.050.30-0.70-1.110.37
Net Income1.861.05-0.400.050.30-0.70-1.110.37
EPS (Recurring)0.210.12-0.050.010.04-0.09-0.140.05
EPS (Basic, Before Extraordinaries)0.210.12-0.050.010.04-0.09-0.140.05
EPS (Diluted)0.210.12-0.050.010.04-0.09-0.140.05
EBITDA2.311.50-0.010.470.75-0.21-0.630.89
Non-Operating Income (Expense)-0.00-0.02-0.010.01-0.00-0.010.01-0.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.180.060.070.070.080.060.090.09
Price To Earnings Ratio37.25-------
Price To Sales Ratio1.591.160.570.960.520.340.570.29
Gross Margin37.3734.1332.6031.7931.6630.3229.3033.45
Operating Margin8.725.90-1.231.392.86-2.41-5.373.43
Net Margin7.654.75-2.420.251.52-3.98-7.031.91
Shares Outstanding8.208.198.198.238.238.198.208.22
Market Capitalization95.1890.9743.7369.8136.8624.5140.5320.14

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments0.240.241.470.220.130.140.540.180.89
Short Term Receivables10.3111.019.2111.0010.587.6110.4412.899.01
Inventories19.8018.7323.7719.4416.3017.1018.1017.4716.78
Other Current Assets0.400.620.600.540.550.470.300.500.42
Total Current Assets30.7630.6035.0431.2027.5725.3229.3831.0527.10
Net Property, Plant & Equipment8.538.877.888.228.9410.0810.0111.2012.21
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Long-Term Note Receivable-----0.000.030.05-
Intangible Assets0.480.510.570.620.650.670.660.640.62
Other Assets0.290.380.400.520.760.490.030.160.20
Total Assets40.0640.3643.8840.5637.9236.5640.1143.1040.14
Short Term Debt Incl. Current Port. of LT Debt8.688.800.500.730.712.266.390.260.25
Accounts Payable6.274.705.314.893.822.445.463.082.41
Income Tax Payable0.020.020.020.020.010.010.020.020.02
Other Current Liabilities1.881.631.931.851.631.551.763.671.52
Total Current Liabilities16.8515.147.777.486.176.2713.637.034.20
Long Term Debt1.504.1511.2710.708.7214.155.179.1612.12
Provision for Risks Charges0.040.030.030.030.030.050.050.060.07
Other Liabilities0.090.190.090.190.790.830.020.040.07
Total Liabilities18.4919.5219.1618.4015.7121.3018.8716.2916.45
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value5.070.000.000.000.000.000.000.000.00
Common Equity16.5120.8424.7222.1622.2115.2621.2426.8123.69
Total Shareholders Equity21.5720.8424.7222.1622.2115.2621.2426.8123.69
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity21.5720.8424.7222.1622.2115.2621.2426.8123.69
Total Liabilities & Stockholders Equity40.0640.3643.8840.5637.9236.5640.1143.1040.14
Book Value Per Share2.012.543.132.812.812.022.853.483.24
Tangible Book Value Per Share1.952.473.062.732.731.942.763.403.15
Full-Time Employees348339327337322317366376356
Price to Book Ratio5.990.950.871.271.321.291.041.360.76
Return on Assets-3.62-10.004.89-0.8817.75-15.97-13.632.57-4.30
Return on Equity-6.86-18.488.82-1.5635.29-33.54-23.604.23-7.18
Return on Invested Capital-6.30-16.855.74-1.0621.37-20.81-21.472.97-4.86
Quick Ratio0.650.781.451.571.831.310.831.932.46
Current Ratio1.822.024.514.174.474.042.164.426.46

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income2.56-1.45-4.212.07-0.356.61-6.12-5.671.07
Depreciation0.780.800.870.951.071.211.431.721.82
Other Funds (Non Cash)0.480.370.16-1.580.44-4.600.581.042.26
Funds from Operations3.83-0.28-3.181.431.173.21-4.12-2.915.15
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-2.891.692.32-1.83-2.76-1.100.562.62-1.94
Income Taxes Payable0.020.01-0.000.000.00-0.00-0.00-0.01-0.04
Cash from Operating Activities0.941.41-0.86-0.40-1.592.12-3.55-0.283.21
Capital Expenditures-0.54-0.32-0.37-0.52-0.30-0.19-0.17-0.55-0.73
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses0.000.000.000.000.010.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.301.950.000.000.000.00-
Cash from Investing Activities-0.54-0.32-0.071.43-0.29-0.19-0.17-0.55-0.73
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock0.001.910.000.000.000.000.00-0.00-0.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.00-0.00-0.00
Sale of Common Pref Stock0.001.910.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.001.910.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-0.33-2.90-0.190.342.07-1.933.332.14-3.01
Change in Long Term Debt-1.03-2.90-0.190.342.07-1.933.332.14-3.01
Issuance of Long Term Debt22.3173.3865.2779.1671.6358.7824.622.859.49
Reduction of Long Term Debt-23.34-76.29-65.46-78.82-69.56-60.71-21.29-0.71-12.50
Net Financing Active Other Cash Flow-0.21-0.11-0.11-0.12-0.110.000.00-0.94-0.17
Other Financing Activities Uses-0.21-0.11-0.11-0.12-0.110.000.00-0.94-0.17
Cash from Financing Activities-0.53-1.10-0.300.221.96-1.933.331.19-3.19
Net Change in Cash-0.12-0.01-1.221.250.08-0.01-0.400.36-0.71
Free Cash Flow0.441.12-1.23-0.92-1.871.95-3.67-0.772.52
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow297.0856.61---15.02--14.33
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments0.300.150.130.240.420.89
Short Term Receivables11.8811.118.1410.3111.099.13
Inventories22.9421.2720.8919.8018.7019.06
Other Current Assets0.450.430.490.400.470.51
Total Current Assets35.5732.9529.6430.7630.6929.59
Net Property, Plant & Equipment8.438.708.408.538.718.67
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets0.470.480.490.480.490.49
Other Assets0.390.280.240.290.280.32
Total Assets44.8542.4138.7740.0640.1739.07
Short Term Debt Incl. Current Port. of LT Debt6.937.917.588.689.537.03
Accounts Payable6.186.126.656.275.506.72
Income Tax Payable0.030.010.030.020.010.03
Other Current Liabilities3.261.811.931.881.911.89
Total Current Liabilities16.4115.8516.1916.8516.9615.67
Long Term Debt4.154.281.401.501.624.10
Provision for Risks Charges0.000.000.000.040.000.00
Other Liabilities0.020.050.070.090.160.18
Total Liabilities20.5820.1717.6718.4918.7419.96
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value9.547.012.985.073.200.00
Common Equity14.7315.2218.1316.5118.2319.12
Total Shareholders Equity24.2722.2421.1121.5721.4319.12
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity24.2722.2421.1121.5721.4319.12
Total Liabilities & Stockholders Equity44.8542.4138.7740.0640.1739.07
Book Value Per Share1.801.862.212.012.222.33
Tangible Book Value Per Share1.741.802.151.952.162.27
Full-Time Employees---348--
Price to Book Ratio5.994.652.463.551.921.24
Return on Assets6.032.47-1.94-3.62-2.91-7.57
Return on Equity11.224.88-3.65-6.86-5.41-14.60
Return on Invested Capital6.543.98-1.770.211.31-3.01
Quick Ratio0.770.740.540.650.710.67
Current Ratio2.172.081.831.821.811.89

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income1.861.05-0.400.050.30-0.70
Depreciation0.200.190.200.200.180.21
Other Funds (Non Cash)0.230.130.050.070.130.09
Funds from Operations2.281.38-0.150.320.62-0.40
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-0.78-3.881.290.48-2.820.54
Income Taxes Payable0.03-0.030.010.01-0.020.01
Cash from Operating Activities1.51-2.501.140.80-2.200.14
Capital Expenditures-0.21-0.07-0.16-0.08-0.09-0.07
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-0.21-0.07-0.16-0.08-0.09-0.07
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.001.910.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.001.910.00
Proceedsfrom Stock Options0.000.000.000.001.910.00
Issuance or Reduction of Debt, Net-1.092.75-1.09-0.90-0.090.80
Change in Long Term Debt-0.09-0.01-0.03-0.90-0.090.80
Issuance of Long Term Debt-0.062.560.0019.8019.8617.71
Reduction of Long Term Debt-0.03-2.57-0.03-20.70-19.95-16.91
Net Financing Active Other Cash Flow-0.05-0.160.000.000.00-0.11
Other Financing Activities Uses-0.05-0.160.000.000.00-0.11
Cash from Financing Activities-1.142.59-1.09-0.901.820.69
Net Change in Cash0.150.02-0.11-0.18-0.470.77
Free Cash Flow1.29-2.571.000.72-2.280.07
Price to Free Cash Flow297.08--62.41-14.83

Revenue breakdown

Drawing & Insulating of Nonferrous Wire2024: 66.67M 2025: 73.04M
Non-US2024: 14.32M 2025: 15.25M
United States2024: 52.35M 2025: 57.79M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-309.45%0.6M5.9M200.67K
2026-10-159.58%0.6M5.9M216.21K
2026-09-309.81%0.6M5.9M244.75K
2026-09-1511.33%0.7M5.9M297.00K
2026-08-3110.38%0.6M5.9M689.90K
2026-08-1412.10%0.7M5.9M728.05K
2026-07-3111.12%0.7M5.9M734.83K
2026-07-1512.03%0.7M5.9M758.74K
2026-06-309.65%0.6M5.9M730.99K
2026-06-159.64%0.6M5.9M673.67K
2026-05-299.03%0.5M5.8M254.71K
2026-05-155.03%0.3M5.8M206.44K
2026-04-304.16%0.2M5.8M178.29K
2026-04-152.51%0.1M5.8M152.40K
2026-03-310.97%0.1M5.7M133.85K
2026-03-130.82%0.0M5.7M138.36K
2026-02-270.85%0.0M5.7M108.36K
2026-02-130.82%0.0M5.7M104.98K
2026-01-301.46%0.1M5.7M94.39K
2026-01-150.30%0.0M5.7M87.66K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-09-118-KCurrent report2026-09-09SEC
2026-09-0910-QQuarterly report pursuant to Section 13 or 15(d)2026-07-31SEC
2026-07-10144Filing for proposed sale of securities under Rule 144.SEC
2026-07-104Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024/A2026-06-16SEC
2026-07-024/A2026-06-11SEC
2026-07-024/A2026-06-22SEC
2026-07-024/A2026-06-29SEC
2026-07-024/A2026-06-29SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-29SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-29SEC
2026-06-26144Filing for proposed sale of securities under Rule 144.SEC
2026-06-24144Filing for proposed sale of securities under Rule 144.SEC
2026-06-244Statement of changes in beneficial ownership of securities2026-06-22SEC
2026-06-22144Filing for proposed sale of securities under Rule 144.SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-16SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-16SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-16SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-16SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-16SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-108-KCurrent report2026-06-08SEC
2026-06-0810-QQuarterly report pursuant to Section 13 or 15(d)2026-04-30SEC
2026-05-22SDSpecialized Disclosure ReportSEC
2026-05-068-KCurrent report2026-04-30SEC
2026-05-044Statement of changes in beneficial ownership of securities2026-05-03SEC
2026-05-044Statement of changes in beneficial ownership of securities2026-05-03SEC
2026-04-018-KCurrent report2026-03-31SEC
2026-03-128-KCurrent report2026-03-10SEC
2026-03-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-01-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-0700283.49K1
2026-06007041
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
GENDELL JEFFREY L4.44%
JANE STREET GROUP, LLC3.31%
VANGUARD CAPITAL MANAGEMENT LLC2.95%
BlackRock, Inc.1.51%
DIMENSIONAL FUND ADVISORS LP1.48%
HRT FINANCIAL LP1.22%
TWO SIGMA INVESTMENTS, LP1.12%
BRIDGEWAY CAPITAL MANAGEMENT, LLC0.99%
RENAISSANCE TECHNOLOGIES LLC0.81%
GEODE CAPITAL MANAGEMENT, LLC0.79%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.08%
Ultra-Small Company Fund0.84%
VANGUARD EXTENDED MARKET INDEX FUND0.80%
U.S. SMALL CAP PORTFOLIO0.48%
Fidelity Extended Market Index Fund0.34%
U.S. MICRO CAP PORTFOLIO0.32%
Dimensional U.S. Small Cap ETF0.26%
iShares Micro-Cap ETF0.20%
Ultra-Small Company Market Fund0.14%
Fidelity Total Market Index Fund0.13%

OakChart. OCC. Cached 15 minutes.

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