What Is Optical Cable Corporation (OCC) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Optical Cable Corporation's intrinsic value is estimated at $3.71, suggesting the stock is overvalued at its current price of $14.87. With 11 out of 12 models flagging downside (-75.0% average return), the market may be pricing in unsustainable growth. The most optimistic model, PWERM, places fair value at $17.63 (+18.6%), while EPV — the most conservative — estimates $0.15 (-99.0%). This +117.6% gap reflects genuine analytical uncertainty about Optical Cable Corporation's intrinsic worth.
What Do the Models Say About OCC?
12 of 13 models are currently active for OCC. Of these, 1 model suggests upside while 11 models suggest overvaluation. The Bayesian DCF estimates OCC's intrinsic value at $0.22, implying -98.5% downside from the current price. See which stocks rank higher →
How Does OCC Rank in Drawing & Insulating of Nonferrous Wire?
Among 3 Drawing & Insulating of Nonferrous Wire stocks, OCC ranks #3 by Quality of Company score. CirclFi's QOC score of 6.9/10 evaluates 32 fundamental signals. A score of 6.9 indicates above-average quality.
Optical Cable Corporation operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.
Is OCC a Value Trap?
CirclFi's Value Trap algorithm assigns OCC a score of 26/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
12 of 13 models are active for Optical Cable Corporation. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi 32-factor quality framework, Optical Cable Corporation's fundamental quality profile registers 6.9/10. This respectable score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.
The gap between the most bullish and bearish model spans +117.6% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every OCC valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across OCC's 12 active models, average confidence is 32%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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