Optical Cable Corporation (OCC) exhibits 30.9% gross margins and -2.0% return on invested capital within Industrials (Telecommunications Equipment), balanced against a 24.0x enterprise multiple and 4.8% implied options volatility.
Sustained 30.9% gross profitability converts into -0.6% operating margin and -2.0% ROIC, outpacing sector cost of capital.
ROIC: -2.0% // GM: 30.9%YoY revenue trajectory of — paired with 1.01% free cash flow yield supports self-funded R&D and capital return.
REV YOY: — // FCF YLD: 1.01%Altman Z-Score of 6.13 and Piotroski F-Score of 6/9 indicate low near-term refinancing stress.
ALTMAN Z: 6.13 // F-SCORE: 6/9Trading at 24.0x trailing P/E (— Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.0x // EV/EBITDA: —Options market prices a ±5.2% implied move with a 0.85 put/call ratio around $11.53 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Telecommunications Equipment require continuous execution to defend -2.0% net margins.
NET MARGIN: -2.0% // D/E: 0.45x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for OCC & activate live FRED threshold breach alerts.