Does OPTICAL CABLE CORPORATION have an economic moat?

Based on its FY2025 SEC filings, the Moat Index scores OPTICAL CABLE CORPORATION (OCC) 24.5 out of 100 — below the Shallow-moat bar, so no moat. The four filters behind that score (each 0–100): pricing power 47, returns on capital 0, balance-sheet safety 28, capital discipline 24.

Is OCC stock trading below its intrinsic value?

Against a deliberately conservative owner-earnings model (9% discount rate, 0% assumed growth, capped at 4%), estimated intrinsic value is $0.60 per share versus a recent price of $14.73 — 2336% above value. This is an educational estimate computed from primary SEC filings, not investment advice.

How has OCC's Moat Score changed over time?

The record logs 2 readings since Jul 17, 2026; the latest reads 24.5 out of 100 (no moat). No tier changes on record yet. The history is append-only — readings are only ever added, never rewritten.

The Moat Index

OPTICAL CABLE CORPORATION

OCC · Industrials · $121.2M mkt cap · FY2025 filings · No moat ·

Doesn't clear the bar

No moat

The four filters

Pricing power47

Median gross margin 30.1% over 10y, stable.

Returns on capital0

Median ROIC -3.4%, above the 9% hurdle in 0% of years.

Balance-sheet safety28

Net debt/EBITDA n/ax, interest coverage -0x.

Capital discipline24

Owner earnings trend unclear, share count growing (dilution).

Margin of safety

Above valueOn sale

2336% above value

Owner earnings (normalized): $447770
Est. intrinsic value / share: $0.60
Recent price: $14.73
Discount to value: 2336% above value

Conservative model: 9% discount rate, 0% assumed growth (capped at 4%), maintenance capex ≈ min(capex, D&A).

Fundamentals

There's no normalized fundamentals series for OCC yet — it appears once ingest has processed its filings.

Moat Score history

Moat Score over timeLast scored reading of each day, on the 0–100 scale24.5 / 100

Score history begins Jul 17, 2026 — the record builds from here and can’t be backfilled.

Tier changesSame-methodology crossings of the Wide / Narrow / Shallow bars

None yet — OCC has read No moat for every logged capture since Jul 17, 2026.

Scores are logged append-only and never overwritten — this record can’t be backfilled, which is exactly why it’s worth keeping.

Industrials context

#236 of 309 scored Industrials companies, ranked by Moat Score.

Nearest peers by Moat Score

#234CCL Carnival Corporation Ltd.24.9 out of 100, No moatNo moat
#235GFF GRIFFON CORPORATION24.8 out of 100, No moatNo moat
#237WTER ALKALINE WATER Co INC24.3 out of 100, No moatNo moat
#238MTUS METALLUS INC.24.3 out of 100, No moatNo moat

Compare OCC with its nearest peers →All Industrials companies on the Index →

Common questions about OCC

Does OPTICAL CABLE CORPORATION have an economic moat?: Based on its FY2025 SEC filings, the Moat Index scores OPTICAL CABLE CORPORATION (OCC) 24.5 out of 100 — below the Shallow-moat bar, so no moat. The four filters behind that score (each 0–100): pricing power 47, returns on capital 0, balance-sheet safety 28, capital discipline 24.
Is OCC stock trading below its intrinsic value?: Against a deliberately conservative owner-earnings model (9% discount rate, 0% assumed growth, capped at 4%), estimated intrinsic value is $0.60 per share versus a recent price of $14.73 — 2336% above value. This is an educational estimate computed from primary SEC filings, not investment advice.
How has OCC's Moat Score changed over time?: The record logs 2 readings since Jul 17, 2026; the latest reads 24.5 out of 100 (no moat). No tier changes on record yet. The history is append-only — readings are only ever added, never rewritten.

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Scored from primary SEC filings via the public methodology. Educational only — not a recommendation to buy or sell OCC. See the disclaimer.