Is a complete POCI research report available?

No complete published report is available for Precision Optics Corporation, Inc. (POCI) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

Precision Optics Corporation, Inc. (POCI)

NASDAQ: POCI · USD

$4.30

+0.00 (0.0%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-25 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

On-demand research

Generate the first POCI analysis

Start the full research workflow when this ticker is ready in our data system.

Market cap	47.1M
Revenue (ttm)	28.9M
Net income (ttm)	-4.9M
EPS (ttm)	-$0.64
Shares out	10.9M
Volume	24,842
Beta	0.32

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 28.9M
Net income (ttm): -4.9M
EPS (ttm): -$0.64
Market cap: 47.1M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ALNY	Alnylam Pharmaceuticals, Inc.	27.4B	36.9x	5.7x	96.6%	+47.5%	-37.8%	Strong Buy
ARGX	argenx SE	53.8B	31.3x	10.1x	50.6%	+58.8%	+45.7%	Strong Buy
EXAS	Exact Sciences Corp	—	—	—	—	—	—	Hold

All POCI indicators

Market & fundamental data

Available fields

215

Groups with data

Currency

USD

Showing 215 of 215 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000867840
Company name	Precision Optics Corporation, Inc.
Country	United States
Country code	US
Cusip	740294400
Employees	90
Employees Change	6%
Employees Change Percent	7.14
Enterprise value	$41.2M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Medical Instruments & Supplies
Industry PE	64.22
Industry PE Fwd	20.47
Isin	US7402944000
Last refreshed	2026-07-25
Market cap	$47.1M
Market cap category	Nano-Cap
Price	$4.3
Price currency	USD
Rev Per Employee	321,540.36x
Sector	Healthcare
Sector PE	44.8
Sector PE Fwd	23.59
Sic	3845
Symbol	POCI
Website	https://www.poci.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-10.35%
EV Sales Forward	1.27x
EV/Sales	1.42x
FCF yield	-3.92%
P/B ratio	2.34x
P/S ratio	1.65x
PS Forward	1.47x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-16.44%
EBITDA Margin	-15.52%
Gross margin	13.85%
Gross Profit	$4M
Gross Profit Growth	10.39%
Gross Profit Growth Q	392.02%
Gross Profit Growth3 Y	-18.55%
Gross Profit Growth5 Y	3.95%
Net Income	$-4.9M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-16.99%
Profit Margin	-17.03%
Profit Per Employee	$-54,763
ROA	-11.16
Roa5y	-9.34
ROCE	-20.25
ROE	-29.62
Roe5y	-19.63
ROIC	-35.82

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	10.65%
Cagr15y	11.77%
Cagr1y	-13.84%
Cagr20y	-8.09%
Cagr3y	-10.06%
Cagr5y	-3.36%
EPS Growth Quarters	1
EPS Growth Years	0
Revenue Growth	64.18x
Revenue Growth Q	108.04x
Revenue Growth Quarters	4x
Revenue Growth Years	0x
Revenue Growth3 Y	11.61x
Revenue Growth5 Y	23.1x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$1.09
Assets	$33.7M
Cash	$10.7M
Current Assets	$21.4M
Current Liabilities	$10.2M
Debt	$4.3M
Debt Equity	$0.21
Equity	$20.1M
Interest Coverage	-29.75
Liabilities	$13.6M
Long Term Assets	$12.3M
Long Term Liabilities	$3.4M
Net Cash	$6.4M
Net Cash By Market Cap	$13.44
Net Cash Growth	1,345.41%
Net Debt Equity	$-0.32
Tangible Book Value	$11.1M
Tangible Book Value Per Share	$1.01
WACC	5.78

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.1
Inventory Turnover	6.76
Net Working Capital	$1.4M
Quick ratio	1.69
Working Capital	$11.2M
Working Capital Turnover	$3.58

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-20.99%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	175.11%
1Y total return	-13.83%
200-day SMA	4.6
3Y total return	-27.24%
50-day SMA	5.13
50-day SMA vs 200-day SMA	50over200
5Y total return	-15.69%
All Time High	18,778.1
All Time High Change	-99.98%
All Time High Date	2000-03-03
All Time Low	0.03
All Time Low Change	14,233.33%
All Time Low Date	2010-05-27
ATR	0.3
Beta	0.32
Beta1y	0.49
Beta2y	0.38
Ch YTD	2.75
High	4.44
High52	6.15
High52 Date	2026-06-16
High52ch	-30.08%
Low	4.24
Low52	3.55
Low52 Date	2026-03-27
Low52ch	21.13%
Ma50ch	-16.18%
Price vs 200-day SMA	-6.52%
RSI	32.52
RSI Monthly	45.59
RSI Weekly	43.85
Sharpe ratio	-0.06x
Sortino ratio	0.03
Total Return	-20.99%
Tr YTD	2.75
Tr15y	430.86%
Tr1m	-18.25%
Tr1w	-0.92%
Tr3m	2.38%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$-4.8M
Operating margin	-16.44

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	8,129,230%
Float Percent	74.27%
Net Borrowing	-614,685
Shares Insiders	20.59%
Shares Institutions	38.15%
Shares Out	10,944,869
Shares Qo Q	1.03%
Shares Yo Y	20.99%
Short Float	0.2%
Short Ratio	0.38
Short Shares	0.15

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-3M
Average Volume	31,200.45x
Bv Per Share	1.84
CAPEX	$-395,974
Ch10y	175.1
Ch15y	430.9
Ch1m	-18.25
Ch1w	-0.92
Ch1y	-13.83
Ch20y	-81.51
Ch3m	2.38
Ch3y	-27.24
Ch5y	-15.69
Ch6m	-15.19
Change	0%
Change From Open	-1.6
Close	4.3
Days Gap	1.63
Depreciation Amortization	267,543
Dollar Volume	106,820.6
Earnings Date	2026-05-13
Earnings Time	amc
EBIT	$-4.8M
EBITDA	$-4.5M
EPS	$-0.64
F Score	4
FCF	$-1.9M
FCF EV Yield	-4.53x
FCF Per Share	$-0.17
Financing CF	10,034,793
Fiscal Year End	June
Founded	1,982
Goodwill	8,824,210
Income Tax	$10,641
Investing CF	-432,275
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-13
Last Report Date	2026-03-31
Last Split Date	2022-11-02
Last Split Type	Reverse
Last10k Filing Date	2025-09-29
Ma150	4.69
Ma150ch	-8.22%
Ma20	4.76
Ma20ch	-9.72%
Net CF	8,132,173
Next Earnings Date	2026-09-28
Open	4.37
Optionable	No
Position In Range	30
Post Close	4.3
Postmarket Change Percent	1.16
Postmarket Price	$4.35
Ppne	3,239,804
Price Date	2026-07-24
Ptbv Ratio	4.3
Relative Volume	0.8x
Revenue	28,938,632x
SBC By Revenue	4.09x
Share Based Comp	1,182,373
Tax By Revenue	0.04x
Tr20y	-81.51%
Tr6m	-15.19%
Us State	Massachusetts
Volume	24,842
Z Score	-0.19

Precision Optics Corporation, Inc. (POCI)

Coverage state: Market snapshot only — no published research

Generate the first POCI analysis

Price

Financial snapshot

Fair-value bridge

Latest news · POCI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All POCI indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

Other indicators

Deeper analysis on POCI

Frequently asked questions