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Precision Optics Corporation, Inc. (POCI)

NASDAQ: POCI · USD

$4.40

-0.01 (-0.2%)· Recorded snapshot

Market cap	48.3M
Revenue (ttm)	31.5M
Net income (ttm)	-3.6M
EPS (ttm)	-$0.43
Shares out	11M
Volume	10,240
Beta	0.34

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 31.5M
Net income (ttm): -3.6M
EPS (ttm): -$0.43
Market cap: 48.3M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
EXAS	Exact Sciences Corp	—	—	—	—	—	—	احتفاظ

Metric	Value
Amount currency	USD
CIK code	0000867840
Company name	Precision Optics Corporation, Inc.
Country	United States
Country code	US
CUSIP number	740294400
Earnings date	2026-11-12
Earnings time	amc
Employees	108
Employees change	18
Employees growth	20%
Enterprise value	$42.5M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	June
Founded	1982
Industry	Medical Instruments & Supplies
Is primary listing	Yes
Is SPAC	No
ISIN number	US7402944000
Last 10-K release date	2026-09-28
Last earnings date	2026-09-28
Last refreshed	2026-10-28
Last stock split date	2022-11-02
Last stock split type	Reverse
Market cap	$48.3M
Market cap category	Nano-Cap
Next earnings date	2026-11-12
Options	No
Price	$4.40
Price currency	USD
Sector	Healthcare
SIC code	3845
Stock price date	2026-10-28
Symbol	POCI
U.S. state	Massachusetts
Website	https://www.poci.com

Metric

Value

Amount currency

USD

CIK code

0000867840

Company name

Precision Optics Corporation, Inc.

Country

United States

Country code

CUSIP number

740294400

Earnings date

2026-11-12

Earnings time

amc

Employees

108

Employees change

Employees growth

20%

Enterprise value

$42.5M

Exchange

NASDAQ

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

June

Founded

1982

Industry

Medical Instruments & Supplies

Is primary listing

Yes

Is SPAC

ISIN number

US7402944000

Last 10-K release date

2026-09-28

Last earnings date

2026-09-28

Last refreshed

2026-10-28

Last stock split date

2022-11-02

Last stock split type

Reverse

Market cap

$48.3M

Market cap category

Nano-Cap

Next earnings date

2026-11-12

Options

Price

$4.40

Price currency

USD

Sector

Healthcare

SIC code

3845

Stock price date

2026-10-28

Symbol

POCI

U.S. state

Massachusetts

Website

https://www.poci.com

Metric	Value
Earnings yield	-9.67%
EV/Sales	1.35x
FCF / EV yield	-4.64%
FCF yield	-4.09%
Forward EV/Sales	1.35x
Forward P/S	1.54x
Industry forward P/E	22.69x
Industry P/E	75.18x
P/B ratio	2.38x
P/S ratio	1.53x
Price / tangible book value	4.28x
Sector forward P/E	23.56x
Sector P/E	50.13x

Metric

Value

Earnings yield

-9.67%

EV/Sales

1.35x

FCF / EV yield

-4.64%

FCF yield

-4.09%

Forward EV/Sales

1.35x

Forward P/S

1.54x

Industry forward P/E

22.69x

Industry P/E

75.18x

P/B ratio

2.38x

P/S ratio

1.53x

Price / tangible book value

4.28x

Sector forward P/E

23.56x

Sector P/E

50.13x

Metric	Value
EBIT margin	-11.13%
EBITDA margin	-10.24%
Gross margin	17.22%
Operating margin	-11.13%
Pretax margin	-11.5%
Profit margin	-11.51%
Profit per employee	$-33,610
Revenue per employee	$291,961
ROA	-8.41%
ROA (5Y)	-9.23%
ROCE	-14.93%
ROE	-22.26%
ROE (5Y)	-23.42%
ROIC	-24.82%
SBC / revenue	3.61%
Tax / revenue	0.02%

Metric

Value

EBIT margin

-11.13%

EBITDA margin

-10.24%

Gross margin

17.22%

Operating margin

-11.13%

Pretax margin

-11.5%

Profit margin

-11.51%

Profit per employee

$-33,610

Revenue per employee

$291,961

ROA

-8.41%

ROA (5Y)

-9.23%

ROCE

-14.93%

ROE

-22.26%

ROE (5Y)

-23.42%

ROIC

-24.82%

SBC / revenue

3.61%

Tax / revenue

0.02%

Metric	Value
EPS growth quarters	2
EPS growth years	1
Gross profit growth	59.53%
Gross profit growth (Q)	178.24%
Gross profit growth 3Y	-11.11%
Gross profit growth 5Y	9.6%
Net income growth quarters	2
Net income growth years	1
Revenue growth	65.16%
Revenue growth (Q)	41.95%
Revenue growth (QoQ)	0.76%
Revenue growth 10Y	23.19%
Revenue growth 3Y	14.43%
Revenue growth 5Y	24.19%
Revenue growth quarters	5
Revenue growth years	1

Metric

Value

EPS growth quarters

EPS growth years

Gross profit growth

59.53%

Gross profit growth (Q)

178.24%

Gross profit growth 3Y

-11.11%

Gross profit growth 5Y

9.6%

Net income growth quarters

Net income growth years

Revenue growth

65.16%

Revenue growth (Q)

41.95%

Revenue growth (QoQ)

0.76%

Revenue growth 10Y

23.19%

Revenue growth 3Y

14.43%

Revenue growth 5Y

24.19%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	$-426,786
Depreciation and amortization	$279,277
EBIT	$-3.5M
EBITDA	$-3.2M
EPS	$-0.43
FCF per share	$-0.18
Financing cash flow	$10M
Free cash flow	$-2M
Free cash flow minus SBC	$-3.1M
Gross profit	$5.4M
Income taxes	$4,958
Investing cash flow	$-429,350
Net borrowing	$-623,701
Net cash flow	$8.1M
Net income	$-3.6M
Operating cash flow minus SBC	$-2.7M
Operating income	$-3.5M
Revenue	$31.5M
Stock-based compensation	$1.1M

Metric

Value

Capital expenditures

$-426,786

Depreciation and amortization

$279,277

EBIT

$-3.5M

EBITDA

$-3.2M

EPS

$-0.43

FCF per share

$-0.18

Financing cash flow

$10M

Free cash flow

$-2M

Free cash flow minus SBC

$-3.1M

Gross profit

$5.4M

Income taxes

$4,958

Investing cash flow

$-429,350

Net borrowing

$-623,701

Net cash flow

$8.1M

Net income

$-3.6M

Operating cash flow minus SBC

$-2.7M

Operating income

$-3.5M

Revenue

$31.5M

Stock-based compensation

$1.1M

Metric	Value
Altman Z-Score	0.39
Book value per share	$1.85
Debt / equity	0.2
Goodwill	$8.8M
Interest coverage	-23.69
Long-term assets	$12.2M
Long-term liabilities	$3.2M
Net cash (debt)	$5.8M
Net cash / market cap	11.94%
Net debt / equity	-0.28
Piotroski F-Score	4
Property, plant and equipment	$3.2M
Shareholders' equity	$20.3M
Tangible book value	$11.3M
Tangible book value per share	$1.03
Total assets	$32.3M
Total cash	$9.8M
Total debt	$4.1M
Total liabilities	$12M
WACC	5.86%

Metric

Value

Altman Z-Score

0.39

Book value per share

$1.85

Debt / equity

0.2

Goodwill

$8.8M

Interest coverage

-23.69

Long-term assets

$12.2M

Long-term liabilities

$3.2M

Net cash (debt)

$5.8M

Net cash / market cap

11.94%

Net debt / equity

-0.28

Piotroski F-Score

Property, plant and equipment

$3.2M

Shareholders' equity

$20.3M

Tangible book value

$11.3M

Tangible book value per share

$1.03

Total assets

$32.3M

Total cash

$9.8M

Total debt

$4.1M

Total liabilities

$12M

WACC

5.86%

Metric	Value
Asset turnover	1.21
Current assets	$20.1M
Current liabilities	$8.8M
Current ratio	2.28
Inventory turnover	7.06
Net working capital	$2.3M
Quick ratio	1.79
Working capital	$11.3M
Working capital turnover	4.15

Metric

Value

Asset turnover

1.21

Current assets

$20.1M

Current liabilities

$8.8M

Current ratio

2.28

Inventory turnover

7.06

Net working capital

$2.3M

Quick ratio

1.79

Working capital

$11.3M

Working capital turnover

4.15

Metric	Value
Buyback yield / dilution	-25.63%
Dividend yield	0%
Shareholder yield	-25.63%

Metric

Value

Buyback yield / dilution

-25.63%

Dividend yield

Shareholder yield

-25.63%

Metric	Value
10Y price change	217.39%
10Y return CAGR	12.25%
10Y total return	217.39%
150-day SMA	$4.61
15Y price change	16.8%
15Y return CAGR	1.04%
15Y total return	16.8%
1D price change	-0.23%
1M price change	-5.4%
1M total return	-5.4%
1W price change	2.82%
1W total return	2.82%
1Y price change	3.79%
1Y return CAGR	3.79%
1Y total return	3.79%
20-day SMA	$4.41
200-day SMA	$4.62
20Y price change	-85.4%
20Y return CAGR	-9.17%
20Y total return	-85.4%
3M price change	2.82%
3M total return	2.82%
3Y price change	-22.06%
3Y return CAGR	-7.97%
3Y total return	-22.06%
50-day SMA	$4.41
50-day SMA vs 200-day SMA	50under200
52-week high	$6.15
52-week high date	2026-06-16
52-week low	$3.55
52-week low date	2026-03-27
5Y price change	-35.11%
5Y return CAGR	-8.29%
5Y total return	-35.11%
6M price change	4.54%
6M total return	4.54%
All-time high	$18,778.11
All-time high date	2000-03-03
All-time low	$0.03
All-time low date	2010-05-27
Average true range (ATR)	$0.19
Average volume	23.5K
Beta (1Y)	0.53
Beta (2Y)	0.52
Beta (5Y)	0.34
Change from 52-week high	-28.46%
Change from 52-week low	23.94%
Change from all-time high	-99.98%
Change from all-time low	14,500%
Change from open	0%
Day's gap	-0.23%
Dollar volume	$45,056
High price	$4.40
Low price	$4.40
Monthly RSI	46.76
Open price	$4.40
Previous close	$4.41
Price vs 150-day SMA	-4.95%
Price vs 20-day SMA	-0.73%
Price vs 200-day SMA	-5.22%
Price vs 50-day SMA	-0.7%
Relative volume	0.44
RSI	49.16
Sharpe ratio	0.24
Sharpe ratio (3Y)	-0.06
Sharpe ratio (5Y)	0.15
Sortino ratio	0.51
Sortino ratio (3Y)	0.02
Sortino ratio (5Y)	0.33
Volume	10.2K
Weekly RSI	46.66
YTD price change	4.66%
YTD total return	4.66%

Metric

Value

10Y price change

217.39%

10Y return CAGR

12.25%

10Y total return

217.39%

150-day SMA

$4.61

15Y price change

16.8%

15Y return CAGR

1.04%

15Y total return

16.8%

1D price change

-0.23%

1M price change

-5.4%

1M total return

-5.4%

1W price change

2.82%

1W total return

2.82%

1Y price change

3.79%

1Y return CAGR

3.79%

1Y total return

3.79%

20-day SMA

$4.41

200-day SMA

$4.62

20Y price change

-85.4%

20Y return CAGR

-9.17%

20Y total return

-85.4%

3M price change

2.82%

3M total return

2.82%

3Y price change

-22.06%

3Y return CAGR

-7.97%

3Y total return

-22.06%

50-day SMA

$4.41

50-day SMA vs 200-day SMA

50under200

52-week high

$6.15

52-week high date

2026-06-16

52-week low

$3.55

52-week low date

2026-03-27

5Y price change

-35.11%

5Y return CAGR

-8.29%

5Y total return

-35.11%

6M price change

4.54%

6M total return

4.54%

All-time high

$18,778.11

All-time high date

2000-03-03

All-time low

$0.03

All-time low date

2010-05-27

Average true range (ATR)

$0.19

Average volume

23.5K

Beta (1Y)

0.53

Beta (2Y)

0.52

Beta (5Y)

0.34

Change from 52-week high

-28.46%

Change from 52-week low

23.94%

Change from all-time high

-99.98%

Change from all-time low

14,500%

Change from open

Day's gap

-0.23%

Dollar volume

$45,056

High price

$4.40

Low price

$4.40

Monthly RSI

46.76

Open price

$4.40

Previous close

$4.41

Price vs 150-day SMA

-4.95%

Price vs 20-day SMA

-0.73%

Price vs 200-day SMA

-5.22%

Price vs 50-day SMA

-0.7%

Relative volume

0.44

RSI

49.16

Sharpe ratio

0.24

Sharpe ratio (3Y)

-0.06

Sharpe ratio (5Y)

0.15

Sortino ratio

0.51

Sortino ratio (3Y)

0.02

Sortino ratio (5Y)

0.33

Volume

10.2K

Weekly RSI

46.66

YTD price change

4.66%

YTD total return

4.66%

Metric	Value
Float	8.3M
Float percentage	75.39%
Shares change (QoQ)	40.41%
Shares change (YoY)	25.63%
Shares held by insiders	19.49%
Shares held by institutions	36.32%
Shares outstanding	11M
Short % of float	0.05%
Short % of shares	0.04%
Short ratio	0.5 days

Metric

Value

Float

8.3M

Float percentage

75.39%

Shares change (QoQ)

40.41%

Shares change (YoY)

25.63%

Shares held by insiders

19.49%

Shares held by institutions

36.32%

Shares outstanding

11M

Short % of float

0.05%

Short % of shares

0.04%

Short ratio

0.5 days

Precision Optics Corporation, Inc. (POCI)

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