The Motley FoolT3·5mo ago
OCC Optical Cable Corp.
XNAS
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
OCC
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Key stats
Related
About
- Industry (SIC)
- DRAWING & INSULATING OF NONFERROUS WIRE (3357) · industry map
- Exchange
- XNAS
- Market Cap
- $0.1B
- Employees
- 348
- List Date
- 1996-04-02
- CIK
- 0001000230
- Next Earnings
- 2026-12-17
- EPS Forecast
- $0.22
- Headquarters
- Roanoke, VA
- Homepage
- https://www.occfiber.com
Optical Cable Corp manufactures a broad range of fiber optic and copper data communication cabling and connectivity solutions for the enterprise, wireless carrier, and specialty markets. The Company offers high quality products that operate as a system solution or integrate with other components, including fiber, copper, hybrid cabling, cabinets, racks, enclosures, and deployable solutions for enterprise networks, data centers, residential, campus, Passive Optical LAN installations, and customized applications in military, industrial, mining, petrochemical, renewable energy, and broadcast indu…
Summary
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composite
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No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 20.00% | -8.17% | -2.15% | -1.66% | 13.33% | 7.88% | 4.87% |
| Feb | 7.56% | -8.45% | 5.79% | 15.23% | -22.61% | 12.98% | 1.75% |
| Mar | -4.77% | -6.19% | -0.69% | -10.16% | -25.00% | 29.31% | -2.92% |
| Apr | -8.36% | -12.15% | -2.33% | -2.10% | 6.41% | 13.69% | -0.81% |
| May | 1.24% | -2.16% | -5.00% | 1.08% | -5.84% | 26.36% | 2.61% |
| Jun | 5.88% | -2.43% | -2.48% | -6.87% | 0.17% | 53.74% | 8.00% |
| Jul | 18.52% | 7.65% | -6.58% | 1.48% | 49.33% | -17.64% | 8.79% |
| Aug | -14.84% | 0.54% | -0.52% | -3.60% | 33.86% | -6.48% | 1.49% |
| Sep | 3.89% | -9.64% | -18.31% | -4.68% | 25.31% | 26.20% | 3.79% |
| Oct | 2.93% | 4.08% | -11.11% | -3.92% | -17.94% | -33.54% | -9.92% |
| Nov | 11.51% | 12.96% | 2.40% | -4.71% | -5.81% | -18.81%* | -0.41% |
| Dec | 18.28% | 18.18% | 0.93% | 67.91% | -43.17% | -- | 12.43% |
| Total | 71.88% | -10.13% | -35.12% | 34.49% | -27.36% | 82.57% | 19.39% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $12.46
SMA 50: $13.82
SMA 200: $12.41
Current: $9.41
EMA 12: $11.41
EMA 26: $12.61
MACD: -1.1987 | Signal: -0.3077
BEARISH
ADX (14): 23.43
WEAK TREND
+DI: 14.01
−DI: 39.11
Momentum Oscillators
RSI (14): 28.92
OVERSOLD
Stoch %K: 9.77
Stoch %D: 12.30
Williams %R: -86.25
Volume & Volatility
BB Upper: $15.68
BB Lower: $9.25
NEUTRAL
OBV: 70,836,986
Vol SMA 20: 112,775
Vol ROC: 6.22%
ATR: $1.08
True Range: $0.75
HV 20: 102.4%
HV 30: 95.4%
HV 60: 87.6%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-08T00:00:00 – 2026-11-06T00:00:00
AI Analysis
Written before OCC’s Sep 9 earnings report, so it doesn’t reflect the results.
LLM Stock Analysis Report: OCC
Executive Summary
BULLISH (Confidence Level: 7/10)
Key Drivers:
- Technical trend indicators suggest a potential uptrend
- Recent positive news headlines support the bullish sentiment
- High volatility and beta indicate higher risk, but also potential for significant gains
Primary Risks:
- Overbought RSI and MACD signal could lead to a pullback
- Volatility and beta are high, increasing the risk of sudden price movements
Investment Thesis: OCC is poised for an uptrend driven by its strong fundamentals, positive news sentiment, and technical momentum. While there are risks involved, the potential rewards outweigh them.
Recent News Sentiment Impact: The recent positive earnings call transcript and net sales jump have buoyed investor confidence, contributing to the bullish sentiment.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): Neutral; Medium-term (1-3 months): Uptrend; Long-term (3-12 months): Downtrend
Support/Resistance Levels:
- SMA 20: $15.40 (support)
- SMA 50: $17.20 (resistance)
- Upper Bollinger Band: $17.78 (resistance)
Momentum Signals:
- RSI: 58.12 (neutral)
- MACD: Bearish histogram (-0.24) indicates a potential sell signal
- Stochastic %K: 83.74; Stochastic %D: 77.61
Volume Analysis: Volume SMA 20: 207431.35, On-Balance Volume (OBV): 72173411.04, and Volume Rate of Change: 121.01% all indicate increasing institutional interest.
News & Sentiment Analysis
Recent Headlines Summary: The recent news headlines have been positive, with earnings beats and net sales jumps supporting the bullish sentiment.
Sentiment Assessment: Positive sentiment (7/10) driven by recent earnings call transcript and net sales jump.
Catalyst Identification: Upcoming Q2 2026 Earnings Call Transcript (June 8).
Market Narrative: The positive news headlines have aligned with the technical momentum, creating a bullish narrative.
Risk & Volatility Assessment
Beta Interpretation: High risk relative to market (beta >1.5).
Volatility Regime: High volatility - stock moves more than market.
Options Market Signals: No options data available.
Downside Protection: Support levels at SMA 20 ($15.40) and Upper Bollinger Band ($17.78) should be monitored.
Market Context & Positioning
Sector Performance: Neutral performance compared to sector/market.
Institutional Activity: Increasing institutional interest indicated by volume patterns.
Correlation Analysis: Low correlation (0.19) suggests OCC moves independently of market trends.
Relative Valuation: OCC is trading above its 50-day SMA, indicating a relatively strong position within its trading range.
Key Levels & Action Items
Critical Price Levels:
- Support: SMA 20 ($15.40)
- Resistance: SMA 50 ($17.20), Upper Bollinger Band ($17.78)
Breakout/Breakdown Levels: None identified.
Time-Sensitive Catalysts: Upcoming Q2 2026 Earnings Call Transcript (June 8).
Risk Management: Monitor RSI and MACD signals for potential sell signals, and consider setting stop-loss levels at SMA 20 ($15.40) or Upper Bollinger Band ($17.78).
Generated
News
All OCC news →
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OCC Options Activity & IV Rank
Loading options activity...
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
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pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 2.3956
Alpha: 76.15%
Correlation: 0.2500
R-Squared: 6.2%
Stock Volatility: 129.9%
Market Volatility: 13.6%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own OCC
1 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Renaissance Technologies Hedge fund Jim Simons | $1.5M | #2119 of 3138 | -13.7% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
OCC Institutional Ownership (13F)
Filings for 2026-06-30 · 6 already for 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
OCC Insider Trading (Form 4)
Latest: 2026-07-10Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-07-10 | Tracy G Smith | EVP and CFO | Sell (S) | −16,485 | $17.24 | -$284.2K | EDGAR |
| 2026-07-02 | Craig H Weber | Director | Sell (S) | −2,400 | $23.05 | -$55.3K | EDGAR |
| 2026-07-02 | Craig H Weber | Director | Sell (S) | −23,700 | $19.85 | -$470.4K | EDGAR |
| 2026-07-02 | Neil D Wilkin Jr | Chairman, President and CEO | Sell (S) | −25,000 | $21.32 | -$532.9K | EDGAR |
| 2026-07-02 | Randall H Frazier | Director | Sell (S) | −35,000 | $24.73 | -$865.7K | EDGAR |
| 2026-07-02 | Randall H Frazier | Director | Sell (S) | −10,000 | $21.01 | -$210.1K | EDGAR |
| 2026-07-01 | Craig H Weber | Director | Disp (D) | −23,700 | $19.85 | -$470.4K | EDGAR |
| 2026-07-01 | Neil D Wilkin Jr | Chairman, President and CEO | Disp (D) | −25,000 | $21.32 | -$532.9K | EDGAR |
| 2026-06-24 | Craig H Weber | Director | Disp (D) | −2,400 | $23.05 | -$55.3K | EDGAR |
| 2026-06-18 | Craig H Weber | Director | Award (A) | +3,733 | — | EDGAR | |
| 2026-06-18 | John M Holland | Director | Award (A) | +3,733 | — | EDGAR | |
| 2026-06-18 | Randall H Frazier | Director | Award (A) | +3,733 | — | EDGAR | |
| 2026-06-18 | John A Nygren Jr | Director | Award (A) | +3,733 | — | EDGAR | |
| 2026-06-17 | Randall H Frazier | Director | Disp (D) | −10,000 | $21.01 | -$210.1K | EDGAR |
| 2026-06-12 | Randall H Frazier | Director | Disp (D) | −35,000 | $24.73 | -$865.7K | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
OCC Insider Holdings
6 insiders · @ $9.41
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Neil D Wilkin Jr | Chairman, President and CEO | 1,030,459 | $9.70M | -$920.1K | 36 | 2026-07-02 |
| 2 | Tracy G Smith | EVP and CFO | 329,826 | $3.10M | -$284.2K | 45 | 2026-07-10 |
| 3 | Craig H Weber | Director | 203,907 | $1.92M | -$454.5K | 23 | 2026-07-02 |
| 4 | John M Holland | Director | 151,240 | $1.42M | $0 | 19 | 2026-06-18 |
| 5 | John A Nygren Jr | Director | 99,580 | $937.0K | $27.2K | 12 | 2026-06-18 |
| 6 | Randall H Frazier | Director | 47,318 | $445.3K | -$1.10M | 31 | 2026-07-02 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
OCC Board & Officers
As of SEC filings through Jul 10, 2026Directors 5
- Neil D Wilkin Jr · on file since 2006
- Craig H Weber · on file since Jun 2006
- John M Holland · on file since Jun 2006
- Randall H Frazier · on file since Jun 2006
- John A Nygren Jr · on file since Apr 2016
Officers 2
- Neil D Wilkin Jr · Chairman, President and CEO · on file since 2006
- Tracy G Smith · SVP and CFO · listed since Feb 2015
10% owners 1
- Neil D Wilkin Jr · listed since Jun 2013
Not reported recently (1)
- John B Williamson III · Last reported as a director in an SEC filing dated Jun 25, 2021
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
OCC Proposed Insider Sales (Form 144)
Latest: 2026-07-10
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
0 filings
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-07-10 | WEBER CRAIG H | Director | 53,778 | $863.4K | 2026-07-10 | Charles Schwab Corp. | — | EDGAR |
| 2026-06-26 | WILKIN NEIL D JR | Officer | 50,000 | $916.0K | 2026-06-26 | Charles Schwab & Co | — | EDGAR |
| 2026-06-24 | SMITH TRACY G | Officer | 49,960 | $1.11M | 2026-06-29 | Merrill | — | EDGAR |
| 2026-06-22 | WEBER CRAIG H | Director | 26,100 | $601.3K | 2026-06-22 | Charles Schwab Corp. | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-09-11
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|
ETF Holders
13 ETFs hold OCC
13 shown · $5.69M total exposure · 0.00% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $3.0M | — | 2026-09-30 |
| 2 | VXF Vanguard Extended Market ETF | Vanguard | 0.00% | $1.2M | — | 2026-09-30 |
| 3 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.00% | $727,518 | — | 2026-11-04 |
| 4 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.00% | $313,370 | — | 2026-11-04 |
| 5 | IWC iShares Micro-Cap ETF | iShares (BlackRock) | 0.01% | $182,126 | $1.2B | 2026-11-04 |
| 6 | QQQS Invesco NASDAQ Future Gen 200 ETF | Invesco | 0.46% | $98,301 | — | 2026-11-04 |
| 7 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.00% | $52,148 | — | 2026-11-04 |
| 8 | DCOR Dimensional US Core Equity 1 ETF | Dimensional | 0.00% | $50,355 | — | 2026-11-04 |
| 9 | DFUS Dimensional US Equity Market ETF | Dimensional | 0.00% | $35,677 | $20.8B | 2026-11-04 |
| 10 | DUSG Dimensional US Small Cap Growth ETF | Dimensional | 0.00% | $11,429 | — | 2026-11-04 |
| 11 | DFSU Dimensional US Sustainability Core 1 ETF | Dimensional | 0.00% | $4,493 | $2.3B | 2026-11-04 |
| 12 | DXUV Dimensional US Vector Equity ETF | Dimensional | 0.00% | $3,418 | — | 2026-11-04 |
| 13 | DFUV Dimensional US Marketwide Value ETF | Dimensional | 0.00% | $1,120 | $15.3B | 2026-11-04 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
OCC vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| SWKS Skyworks Solutions Inc | $19.1B | 42.6 | +0.1% | +27.6% | 45 |
| PCRX Pacira BioSciences, Inc. Common Stock | $1.5B | 104.1 | +5.7% | +48.9% | 12 |
| KIDS OrthoPediatrics Corp. Common Stock | $841M | — | +16.1% | +80.9% | 3 |
| PACB Pacific Biosciences of California, Inc. | $755M | — | +2.0% | +22.6% | 30 |
| MYGN Myriad Genetics Inc | $602M | — | −3.2% | −3.6% | 29 |
| INGN Inogen Inc | $180M | — | +3.4% | −9.0% | 70 |
| BOOM DMC Global Inc. Common Stock | $145M | — | −1.6% | +2.3% | 13 |
| OCC Optical Cable Corp. | $79M | — | — | +105.9% | — |
| QTEX QTREX Quantum Ltd. Ordinary Shares | $62M | — | — | +163.2% | — |
| Peer median | $679M | 73.3 | +2.0% | +25.1% | 29 |
P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.