Optical Cable (OCC)
Market Price (4/25/2026): $12.56 | Market Cap: $107.9 MilSector: Materials | Industry: Aluminum
Optical Cable (OCC)
Market Price (4/25/2026): $12.56Market Cap: $107.9 MilSector: MaterialsIndustry: Aluminum
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Megatrend and thematic driversMegatrends include Artificial Intelligence, and 5G & Advanced Connectivity. Themes include Data Centers & Infrastructure, Network Equipment, Show more. | Trading close to highsDist 52W High is -4.3%, Dist 3Y High is -4.3% | Expensive valuation multiplesP/EBITPrice/EBIT or Price/(Operating Income) ratio is 519x Stock price has recently run up significantly12M Rtn12 month market price return is 342% Weak revenue growthRev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is 0.6% Valuation getting more expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 52% Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -4.8% High stock price volatilityVol 12M is 122% Key risksOCC key risks include [1] its susceptibility to market fluctuations due to a high concentration of revenue from specific industries. |
| Megatrend and thematic driversMegatrends include Artificial Intelligence, and 5G & Advanced Connectivity. Themes include Data Centers & Infrastructure, Network Equipment, Show more. |
| Trading close to highsDist 52W High is -4.3%, Dist 3Y High is -4.3% |
| Expensive valuation multiplesP/EBITPrice/EBIT or Price/(Operating Income) ratio is 519x |
| Stock price has recently run up significantly12M Rtn12 month market price return is 342% |
| Weak revenue growthRev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is 0.6% |
| Valuation getting more expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 52% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -4.8% |
| High stock price volatilityVol 12M is 122% |
| Key risksOCC key risks include [1] its susceptibility to market fluctuations due to a high concentration of revenue from specific industries. |
Qualitative Assessment
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Optical Cable (OCC) stock has gained about 175% since 12/31/2025 because of the following key factors:
1. Strong First Quarter Fiscal Year 2026 Financial Performance: Optical Cable Corporation (OCC) reported a 4.4% increase in net sales, reaching $16.4 million for the first quarter of fiscal year 2026, which ended January 31, 2026, compared to $15.7 million in the same period of the prior year. Gross profit notably improved by 16.1% to $5.4 million, with the gross profit margin expanding to 32.7% from 29.4% year-over-year. Additionally, the company significantly narrowed its net loss to $0.05 per basic and diluted share, or $398,000, a substantial improvement from a net loss of $0.14 per share, or $1.1 million, in the first quarter of fiscal year 2025. This positive financial update led to a 15.06% premarket stock surge on March 10, 2026.
2. Increased Sales Order Backlog and Momentum in Data Center Market: The company experienced a substantial increase in its sales order backlog and forward load, which grew by more than 50% to $10.4 million at the end of the first quarter of fiscal year 2026, up from $7.3 million as of October 31, 2025. Management cited growing momentum in targeted markets, particularly the data center market, as a key driver, alongside increased activity and quote requests, indicating robust future revenue potential.
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1. Strong First Quarter Fiscal Year 2026 Financial Performance: Optical Cable Corporation (OCC) reported a 4.4% increase in net sales, reaching $16.4 million for the first quarter of fiscal year 2026, which ended January 31, 2026, compared to $15.7 million in the same period of the prior year. Gross profit notably improved by 16.1% to $5.4 million, with the gross profit margin expanding to 32.7% from 29.4% year-over-year. Additionally, the company significantly narrowed its net loss to $0.05 per basic and diluted share, or $398,000, a substantial improvement from a net loss of $0.14 per share, or $1.1 million, in the first quarter of fiscal year 2025. This positive financial update led to a 15.06% premarket stock surge on March 10, 2026.
2. Increased Sales Order Backlog and Momentum in Data Center Market: The company experienced a substantial increase in its sales order backlog and forward load, which grew by more than 50% to $10.4 million at the end of the first quarter of fiscal year 2026, up from $7.3 million as of October 31, 2025. Management cited growing momentum in targeted markets, particularly the data center market, as a key driver, alongside increased activity and quote requests, indicating robust future revenue potential.
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Stock Movement Drivers
Fundamental Drivers
The 176.9% change in OCC stock from 12/31/2025 to 4/24/2026 was primarily driven by a 177.9% change in the company's P/S Multiple.| (LTM values as of) | 12312025 | 4242026 | Change |
|---|---|---|---|
| Stock Price ($) | 4.45 | 12.32 | 176.9% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 73 | 74 | 0.9% |
| P/S Multiple | 0.5 | 1.4 | 177.9% |
| Shares Outstanding (Mil) | 8 | 9 | -1.3% |
| Cumulative Contribution | 176.9% |
Market Drivers
12/31/2025 to 4/24/2026| Return | Correlation | |
|---|---|---|
| OCC | 176.9% | |
| Market (SPY) | 4.2% | 21.5% |
| Sector (XLB) | 14.5% | 15.3% |
Fundamental Drivers
The 51.7% change in OCC stock from 9/30/2025 to 4/24/2026 was primarily driven by a 53.1% change in the company's P/S Multiple.| (LTM values as of) | 9302025 | 4242026 | Change |
|---|---|---|---|
| Stock Price ($) | 8.12 | 12.32 | 51.7% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 73 | 74 | 1.4% |
| P/S Multiple | 0.9 | 1.4 | 53.1% |
| Shares Outstanding (Mil) | 8 | 9 | -2.3% |
| Cumulative Contribution | 51.7% |
Market Drivers
9/30/2025 to 4/24/2026| Return | Correlation | |
|---|---|---|
| OCC | 51.7% | |
| Market (SPY) | 7.0% | 18.7% |
| Sector (XLB) | 16.5% | 10.5% |
Fundamental Drivers
The 341.6% change in OCC stock from 3/31/2025 to 4/24/2026 was primarily driven by a 345.0% change in the company's P/S Multiple.| (LTM values as of) | 3312025 | 4242026 | Change |
|---|---|---|---|
| Stock Price ($) | 2.79 | 12.32 | 341.6% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 68 | 74 | 9.1% |
| P/S Multiple | 0.3 | 1.4 | 345.0% |
| Shares Outstanding (Mil) | 8 | 9 | -9.1% |
| Cumulative Contribution | 341.6% |
Market Drivers
3/31/2025 to 4/24/2026| Return | Correlation | |
|---|---|---|
| OCC | 341.6% | |
| Market (SPY) | 28.1% | 19.3% |
| Sector (XLB) | 22.6% | 16.7% |
Fundamental Drivers
The 186.5% change in OCC stock from 3/31/2023 to 4/24/2026 was primarily driven by a 208.5% change in the company's P/S Multiple.| (LTM values as of) | 3312023 | 4242026 | Change |
|---|---|---|---|
| Stock Price ($) | 4.30 | 12.32 | 186.5% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 73 | 74 | 1.1% |
| P/S Multiple | 0.5 | 1.4 | 208.5% |
| Shares Outstanding (Mil) | 8 | 9 | -8.1% |
| Cumulative Contribution | 186.5% |
Market Drivers
3/31/2023 to 4/24/2026| Return | Correlation | |
|---|---|---|
| OCC | 186.5% | |
| Market (SPY) | 79.8% | 17.1% |
| Sector (XLB) | 35.9% | 10.9% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| OCC Return | 100% | -18% | -39% | 34% | 23% | 189% | 380% |
| Peers Return | 36% | -11% | -11% | 46% | 61% | 67% | 323% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 4% | 89% |
Monthly Win Rates [3] | |||||||
| OCC Win Rate | 67% | 42% | 33% | 33% | 58% | 100% | |
| Peers Win Rate | 62% | 35% | 47% | 67% | 70% | 85% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| OCC Max Drawdown | 0% | -39% | -47% | -25% | -30% | -7% | |
| Peers Max Drawdown | -3% | -27% | -25% | -12% | -20% | -3% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -7% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: GLW, BDC, CSCO, CIEN, ADTN. See OCC Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 4/24/2026 (YTD)
How Low Can It Go
| Event | OCC | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -63.4% | -25.4% |
| % Gain to Breakeven | 172.9% | 34.1% |
| Time to Breakeven | 687 days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -40.1% | -33.9% |
| % Gain to Breakeven | 67.0% | 51.3% |
| Time to Breakeven | 193 days | 148 days |
| 2018 Correction | ||
| % Loss | -52.9% | -19.8% |
| % Gain to Breakeven | 112.4% | 24.7% |
| Time to Breakeven | 796 days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -75.9% | -56.8% |
| % Gain to Breakeven | 314.6% | 131.3% |
| Time to Breakeven | 6,033 days | 1,480 days |
Compare to GLW, BDC, CSCO, CIEN, ADTN
In The Past
Optical Cable's stock fell -63.4% during the 2022 Inflation Shock from a high on 12/17/2021. A -63.4% loss requires a 172.9% gain to breakeven.
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About Optical Cable (OCC)
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. The company provides fiber optic and hybrid cables for high bandwidth transmission of data, video, and voice communications; and copper datacom cables, including unshielded and shielded twisted pair constructions. Its fiber optic connectivity products include fiber optic wall mounts, cabinet mount and rack mount enclosures, pre-terminated fiber optic enclosures, fiber optic connectors, splice trays, fiber optic jumpers, plug and play cassette modules, pre-terminated fiber optic cable assemblies, adapters, and accessories; and copper connectivity products comprising category compliant patch panels, jacks, plugs, patch cords, faceplates, surface mounted boxes, distribution and multi-media boxes, copper rack mount and wall mount enclosures, cable assemblies, cable organizers, and other wiring products for equipment rooms, telecommunications closets, data centers, and workstation applications. In addition, it offers network, data storage, and telecommunications management systems, such as data cabinets, wall mount enclosures, horizontal and vertical cable management systems, and open frame relay racks for enterprise and residential use; and datacom wiring products, including various enclosures, and modules and modular outlets for single dwelling and multiple dwelling residential uses. Further, the company provides specialty fiber optic connectors and connectivity components, copper datacom connectors, and related systems and solutions for military, other harsh environment, and special applications. It sells its products to distributors, original equipment manufacturers, value-added resellers, and end-users. Optical Cable Corporation was incorporated in 1983 and is headquartered in Roanoke, Virginia.
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Here are 1-3 brief analogies for Optical Cable (OCC):
Cisco for the physical data cables and connectors.
APC for the data cabling and connectors within buildings and data centers.
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- Fiber Optic Cables: High-bandwidth cables designed for data, video, and voice communications.
- Copper Datacom Cables: Unshielded and shielded twisted pair cables used for various data communication applications.
- Fiber Optic Connectivity Solutions: Products such as enclosures, connectors, splice trays, and cable assemblies for terminating and connecting fiber optic cables.
- Copper Connectivity Solutions: Products like patch panels, jacks, plugs, patch cords, and faceplates for copper datacom systems.
- Network Management Systems: Data cabinets, wall mount enclosures, and cable management systems for enterprise and residential telecommunications infrastructure.
- Specialty & Harsh Environment Connectivity: Ruggedized fiber optic and copper connectivity components and systems tailored for military and other demanding applications.
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Optical Cable (OCC) Major Customers
Optical Cable Corporation (OCC) sells its products primarily to other companies. The provided background information does not list specific names of customer companies and their symbols. Instead, it identifies the following categories of customer companies:
- Distributors
- Original Equipment Manufacturers (OEMs)
- Value-added Resellers (VARs)
- End-users (referring to organizations and businesses within the enterprise market, military, other harsh environment, and special applications)
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Neil D. Wilkin, Jr. Chairman of the Board, President, and Chief Executive Officer Mr. Wilkin joined Optical Cable Corporation in September 2001 as Chief Financial Officer and Senior Vice President. He was named Acting-President in December 2001 and President on April 11, 2002. In September 2003, he was appointed Chairman of the Board and Chief Executive Officer. Mr. Wilkin holds the top three leadership roles at the company, consolidating strategic and operational authority. He is also the largest individual shareholder of OCC, owning approximately 12.03% of the company. Tracy G. Smith Senior Vice President and Chief Financial Officer Ms. Smith has served as Senior Vice President and Chief Financial Officer of Optical Cable Corporation since July 9, 2008. Prior to this, she held the positions of Vice President & CFO from September 2003 to July 2008 and Controller from May 2002 to September 2003. She is a Certified Public Accountant (CPA) and earned a B.S. in Business with a focus on Accounting from Virginia Tech. Her professional experience includes over 12 years in public accounting at KPMG LLP and a previous role as Corporate Controller at RBX Corporation.AI Analysis | Feedback
The key risks to Optical Cable (OCC) include:
- Sustained Profitability Challenges: Despite reporting revenue growth and improved gross margins in recent periods, Optical Cable Corporation has not yet achieved sustained profitability, consistently reporting a net loss. Its net margin stands at -1.99%, indicating ongoing challenges in reaching profitability.
- Refinancing Uncertainty and Limited Liquidity: The company faces near-term refinancing uncertainty, with a Virginia real estate loan of approximately $2.6 million scheduled to mature in May 2026. Limited cash reserves, reported at roughly $125,867 at the end of a recent quarter, could increase its sensitivity to operational disruptions or working capital needs.
- Customer Concentration: Optical Cable Corporation faces a risk associated with customer concentration, as one distributor accounted for nearly 16% of its quarterly sales. A significant reliance on a single customer could lead to revenue volatility if that customer's purchasing patterns change.
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Optical Cable Corporation (OCC) operates within several key addressable markets, including fiber optic and copper data communications cabling and connectivity solutions, as well as specialized applications for military and harsh environments. The estimated market sizes for these areas are as follows:
Fiber Optic Cables
- The global fiber optic cable market was valued at USD 13 billion in 2024 and is projected to reach USD 34.5 billion by 2034, growing at a CAGR of 10.4%. Another report estimates the global market size at USD 12.82 billion in 2025, growing to USD 22.74 billion by 2031 with a CAGR of 9.84%.
- North America held 27.2% of the global fiber optic cable market share in 2024.
- The U.S. fiber optics market was valued at USD 2.65 billion in 2024 and USD 1,431.3 million in 2025, with a projection to reach USD 1,910.2 million by 2033, growing at a CAGR of 3.6% from 2026 to 2033.
Fiber Optic Connectivity Solutions
- The global fiber optic connectivity market size was valued at USD 3.78 billion in 2025 and is projected to grow to USD 15.09 billion by 2034, exhibiting a CAGR of 16.64%. Another source places the global market at USD 3.3 billion in 2024, expecting it to reach USD 7.8 billion by 2034 with a CAGR of 9.3%.
- North America holds a significant 40% of the global Fiber Optic Connectivity Market Share. The U.S. optical fiber connectivity market, specifically, dominated North America in 2024, accounting for an 87.4% share.
Copper Data Communications Cabling and Connectivity Solutions
- The global copper network cables market is valued at approximately USD 15 billion in 2024 and is anticipated to reach around USD 27.4 billion by 2033, reflecting a CAGR of 5.5% from 2025 to 2033.
- The U.S. copper connectivity market size was valued at USD 4.12 billion in 2025 and is expected to reach USD 6.18 billion by 2033, at a CAGR of 5.26%.
Network, Data Storage, and Telecommunications Management Systems
- The global telecom network infrastructure market was estimated at USD 108.81 billion in 2025 and is projected to reach USD 190.13 billion by 2033, growing at a CAGR of 7.3%. Another report states the global market size was USD 128.00 billion in 2026, projected to reach USD 245.11 billion by 2034, with a CAGR of 8.46%.
- North America accounted for 38.4% of the global telecom network infrastructure market share in 2025.
- The global data center infrastructure market was estimated at USD 68.2 billion in 2024 and is expected to grow to USD 234.8 billion in 2034, with a CAGR of 13.4%. Another source estimates the global market at USD 290 billion in 2024, on course to surpass USD 1 trillion by 2030.
- The U.S. data center market size was valued at USD 54.7 billion in 2025 and is estimated to reach USD 116.9 billion by 2034, exhibiting a CAGR of 8.81%. North America holds the biggest share of the global data center infrastructure market at 38%, worth approximately USD 26.3 billion in 2024.
Specialty Fiber Optic Connectors and Connectivity Components, Copper Datacom Connectors for Military and Harsh Environments
- The global harsh environment fiber optic connector market was worth USD 5.2 billion in 2021 and is anticipated to exceed USD 7.5 billion by 2028, growing at a CAGR of 7.5%.
- The global harsh environment connector market was valued at USD 5,800 million in 2024 and is projected to reach USD 9,689 million by 2032, growing at a CAGR of 7.8%.
- The global fiber optic cables for military & aerospace market was valued at USD 6.02 billion in 2024 and is projected to grow to USD 15.82 billion by 2034, with a CAGR of 10.43%. Another report estimates this market to reach USD 10.74 billion by 2025, with a CAGR of 6.86% during 2025-2033.
- North America is expected to lead the global fiber optic cables for military & aerospace market, with the U.S. dominating the regional industry. The military fiber optic cables market size in 2026 is estimated at USD 4.09 billion, with North America leading with 34.10% revenue in 2025.
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For Optical Cable Corporation (OCC), the following are expected drivers of future revenue growth over the next 2-3 years:
- Sustained Demand in Enterprise and Specialty Markets: Optical Cable Corporation has consistently reported strong performance and increased demand within its enterprise and specialty markets, which are key segments for its fiber optic and copper data communications cabling and connectivity solutions. This continued demand is expected to fuel revenue growth.
- Growing Momentum in the Data Center Market: The company is experiencing significant momentum and increased activity in the data center market, particularly in multi-tenant and enterprise data centers. OCC's management anticipates this trend to continue, leading to greater revenues from this sector throughout fiscal year 2026 and beyond.
- Expansion of International Sales: International sales have demonstrated significant growth, with net sales to customers outside the United States increasing by 18.0% in the first quarter of fiscal year 2026. This expansion of its global revenue mix is expected to be a continued driver of future revenue.
- Strategic Partnership with Lightera: A strategic collaboration with Lightera aims to expand Optical Cable Corporation's data center and enterprise product offerings and create cross-selling opportunities. This partnership is expected to generate benefits and contribute to revenue growth in fiscal year 2026 and subsequent years.
- Strong Sales Order Backlog: Optical Cable Corporation has reported a substantial increase in its sales order backlog and forward load, which surged over 50% to $10.4 million in the first quarter of fiscal year 2026 compared to the prior year. This robust backlog indicates strong future demand and provides a solid foundation for revenue recognition in the coming years.
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Share Repurchases
- Optical Cable Corporation repurchased 875,122 shares of its common stock for approximately $14.2 million during the year ended December 31, 2023, under a $15.0 million stock repurchase program approved in July 2023.
- The company repurchased an additional 45,768 shares for approximately $0.8 million during the three months ended March 31, 2024, completing the 2023 $15.0 Million Repurchase Program.
- In February 2025, the Board approved a new $10.0 million stock repurchase program. Under this program, OCC repurchased 273,825 shares for approximately $4.5 million during the three months ended March 31, 2025, with an additional 193,409 shares repurchased for approximately $3.1 million between March 31, 2025, and April 24, 2025.
-
Share Issuance
- In connection with a strategic collaboration and Stock Purchase Agreement with Lightera, LLC, Optical Cable Corporation issued 642,199 redeemable restricted common shares to Lightera for $2.0 million as of October 31, 2025.
-
Inbound Investments
- Optical Cable Corporation entered into a Stock Purchase Agreement with Lightera, LLC on July 10, 2025, involving the sale of common stock to Lightera. This agreement facilitates a strategic collaboration between OCC and Lightera aimed at expanding product offerings and solutions, particularly for the data center and enterprise sectors.
-
Capital Expenditures
- Optical Cable Corporation's free cash flow, calculated as operating cash flow minus capital expenditures, was $1.12 million in 2025, showing a 191.1% year-over-year change.
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Research & Analysis
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 111.69 |
| Mkt Cap | 39.5 |
| Rev LTM | 3,920 |
| Op Inc LTM | 368 |
| FCF LTM | 480 |
| FCF 3Y Avg | 367 |
| CFO LTM | 642 |
| CFO 3Y Avg | 501 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 13.9% |
| Rev Chg 3Y Avg | 3.5% |
| Rev Chg Q | 14.9% |
| QoQ Delta Rev Chg LTM | 3.5% |
| Op Inc Chg LTM | 94.4% |
| Op Inc Chg 3Y Avg | 0.6% |
| Op Mgn LTM | 9.9% |
| Op Mgn 3Y Avg | 8.6% |
| QoQ Delta Op Mgn LTM | 1.0% |
| CFO/Rev LTM | 15.2% |
| CFO/Rev 3Y Avg | 13.8% |
| FCF/Rev LTM | 8.5% |
| FCF/Rev 3Y Avg | 7.8% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 39.5 |
| P/S | 4.0 |
| P/Op Inc | 45.9 |
| P/EBIT | 43.6 |
| P/E | 27.0 |
| P/CFO | 20.6 |
| Total Yield | 1.0% |
| Dividend Yield | 0.0% |
| FCF Yield 3Y Avg | 3.3% |
| D/E | 0.1 |
| Net D/E | 0.1 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 19.6% |
| 3M Rtn | 83.1% |
| 6M Rtn | 62.5% |
| 12M Rtn | 213.2% |
| 3Y Rtn | 152.2% |
| 1M Excs Rtn | 10.9% |
| 3M Excs Rtn | 79.5% |
| 6M Excs Rtn | 66.5% |
| 12M Excs Rtn | 187.2% |
| 3Y Excs Rtn | 63.6% |
Comparison Analyses
Price Behavior
Price Behavior
| Market Price | $12.32 | |
| Market Cap ($ Bil) | 0.1 | |
| First Trading Date | 04/02/1996 | |
| Distance from 52W High | -4.3% | |
| 50 Days | 200 Days | |
| DMA Price | $8.28 | $6.92 |
| DMA Trend | up | up |
| Distance from DMA | 48.8% | 78.0% |
| 3M | 1YR | |
| Volatility | 131.8% | 122.8% |
| Downside Capture | 0.43 | 0.79 |
| Upside Capture | 494.52 | 272.54 |
| Correlation (SPY) | 24.6% | 20.4% |
OCC Betas & Captures as of 3/31/2026
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 4.26 | 4.01 | 3.08 | 2.18 | 1.29 | 1.06 |
| Up Beta | 0.90 | -0.14 | 0.23 | -0.95 | 0.81 | 0.78 |
| Down Beta | 11.31 | 6.48 | 4.15 | 3.56 | 1.40 | 1.32 |
| Up Capture | 961% | 1133% | 931% | 325% | 453% | 138% |
| Bmk +ve Days | 7 | 16 | 27 | 65 | 139 | 424 |
| Stock +ve Days | 10 | 18 | 27 | 53 | 118 | 327 |
| Down Capture | -216% | 67% | 58% | 157% | 108% | 100% |
| Bmk -ve Days | 12 | 23 | 33 | 58 | 110 | 323 |
| Stock -ve Days | 12 | 22 | 33 | 69 | 125 | 368 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with OCC | |
|---|---|---|---|---|
| OCC | 305.0% | 122.7% | 1.70 | - |
| Sector ETF (XLB) | 29.5% | 16.4% | 1.39 | 16.2% |
| Equity (SPY) | 34.0% | 12.6% | 2.05 | 20.4% |
| Gold (GLD) | 42.9% | 27.2% | 1.29 | 2.7% |
| Commodities (DBC) | 46.4% | 18.0% | 1.97 | -3.6% |
| Real Estate (VNQ) | 14.2% | 13.3% | 0.74 | 11.9% |
| Bitcoin (BTCUSD) | -16.6% | 42.1% | -0.32 | 21.4% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with OCC | |
|---|---|---|---|---|
| OCC | 30.4% | 82.4% | 0.68 | - |
| Sector ETF (XLB) | 6.8% | 18.9% | 0.26 | 11.3% |
| Equity (SPY) | 12.7% | 17.1% | 0.58 | 15.6% |
| Gold (GLD) | 21.2% | 17.8% | 0.97 | 2.9% |
| Commodities (DBC) | 14.5% | 19.1% | 0.62 | 4.5% |
| Real Estate (VNQ) | 3.7% | 18.8% | 0.10 | 7.7% |
| Bitcoin (BTCUSD) | 7.0% | 56.3% | 0.34 | 8.7% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with OCC | |
|---|---|---|---|---|
| OCC | 17.0% | 73.7% | 0.53 | - |
| Sector ETF (XLB) | 10.6% | 20.6% | 0.46 | 10.6% |
| Equity (SPY) | 14.9% | 17.9% | 0.71 | 13.7% |
| Gold (GLD) | 13.9% | 15.9% | 0.73 | 1.7% |
| Commodities (DBC) | 10.1% | 17.8% | 0.47 | 4.2% |
| Real Estate (VNQ) | 5.4% | 20.7% | 0.23 | 7.9% |
| Bitcoin (BTCUSD) | 68.3% | 66.9% | 1.07 | 5.4% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 3/12/2026 | -1.2% | 4.3% | 54.5% |
| 12/19/2025 | -6.6% | -13.3% | -9.7% |
| 9/16/2025 | 0.1% | 7.0% | 20.2% |
| 6/6/2025 | -0.7% | -7.4% | 82.7% |
| 3/11/2025 | 3.2% | -4.7% | -14.2% |
| 12/26/2024 | 24.9% | 40.8% | 67.3% |
| 9/12/2024 | 6.4% | 0.4% | -4.5% |
| 6/11/2024 | 0.0% | -5.2% | -8.6% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 11 | 13 | 10 |
| # Negative | 13 | 11 | 14 |
| Median Positive | 2.1% | 4.1% | 22.8% |
| Median Negative | -1.2% | -4.7% | -9.1% |
| Max Positive | 24.9% | 40.8% | 82.7% |
| Max Negative | -11.4% | -13.3% | -30.1% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 01/31/2026 | 03/10/2026 | 10-Q |
| 10/31/2025 | 12/18/2025 | 10-K |
| 07/31/2025 | 09/11/2025 | 10-Q |
| 04/30/2025 | 06/05/2025 | 10-Q |
| 01/31/2025 | 03/10/2025 | 10-Q |
| 10/31/2024 | 12/23/2024 | 10-K |
| 07/31/2024 | 09/11/2024 | 10-Q |
| 04/30/2024 | 06/10/2024 | 10-Q |
| 01/31/2024 | 03/13/2024 | 10-Q |
| 10/31/2023 | 12/20/2023 | 10-K |
| 07/31/2023 | 09/12/2023 | 10-Q |
| 04/30/2023 | 06/12/2023 | 10-Q |
| 01/31/2023 | 03/14/2023 | 10-Q |
| 10/31/2022 | 12/22/2022 | 10-K |
| 07/31/2022 | 09/12/2022 | 10-Q |
| 04/30/2022 | 06/13/2022 | 10-Q |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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