Healthcare / Medical Instruments & SuppliesUpdated 2026-05-10 22:07 UTC

POCI stock hub

Precision Optics Corporation, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

50.2M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

POCI

In the news

Latest news · POCI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 12.3P50 18.4P75 33.1

Trailing P/En/a

P25 14.9P50 23.2P75 38.5

ROE-73.6

P25 -105.6P50 -46.5P75 -3.1

ROIC-50

P25 -63.1P50 -27.3P75 0.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All POCI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

206

Groups with data

Currency

USD

Showing 206 of 206 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	$53.7M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Medical Instruments & Supplies
Isin	US7402944000
Last refreshed	2026-05-10
Market cap	$50.2M
Market cap category	Micro-Cap
Price	$4.6
Price currency	USD
Rev Per Employee	271,288.54x
Sector	Healthcare
Sic	3845
Symbol	POCI
Website	https://www.poci.com

Valuation

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

Metric	Value
Earnings Yield	-13.79%
EV/Sales	2.2x
FCF yield	-6.37%
P/B ratio	3.8x
P/S ratio	2.05x

Profitability

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

Metric	Value
EBIT Margin	-27.57%
EBITDA Margin	-26.53%
Gross margin	9.7%
Gross Profit	$2.4M
Gross Profit Growth	-53.29%
Gross Profit Growth Q	-80.87%
Gross Profit Growth3 Y	-31.63%
Gross Profit Growth5 Y	-6.42%
Net Income	$-6.9M
Net Income Growth Years	0%
Pretax Margin	-28.32%
Profit Margin	-28.33%
Profit Per Employee	$-76,857
ROA	-20.83
Roa5y	-9.34
ROCE	-52
ROE	-73.56
Roe5y	-19.63
ROIC	-50.02

Growth

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

Metric	Value
Cagr10y	13.03%
Cagr15y	11.48%
Cagr1y	2.91%
Cagr20y	-11.21%
Cagr3y	-10.31%
Cagr5y	-2.29%
EPS Growth Years	0
Revenue Growth	30.69x
Revenue Growth Q	62.76x
Revenue Growth Quarters	3x
Revenue Growth Years	0x
Revenue Growth3 Y	6.14x
Revenue Growth5 Y	19.18x

Financial strength

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

Metric	Value
Asset Turnover	$1.21
Assets	$22.9M
Cash	$881,486
Current Assets	$10.4M
Current Liabilities	$10M
Debt	$4.4M
Debt Equity	$0.47
Equity	$9.3M
Interest Coverage	-36.73
Liabilities	$13.6M
Long Term Assets	$12.5M
Long Term Liabilities	$3.6M
Net Cash	$-3.5M
Net Cash By Market Cap	$-7.05
Net Debt Equity	$0.38
Tangible Book Value	$285,557
Tangible Book Value Per Share	$0.04
WACC	5.35

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.05
Inventory Turnover	5.44
Net Working Capital	$390,131
Quick ratio	0.58
Working Capital	$470,717
Working Capital Turnover	$25.71

Dividends and buybacks

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

Metric	Value
Buyback Yield	-21.52%
Dividend Yield	0%

Performance and technicals

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

Metric	Value
10Y total return	240.37%
1Y total return	2.91%
200-day SMA	4.47
3Y total return	-27.86%
50-day SMA	4.31
50-day SMA vs 200-day SMA	50under200
5Y total return	-10.95%
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	15,216.67%
All Time Low Date	2010-05-27
ATR	0.26
Beta	0.23
Beta1y	0.42
Beta2y	0.38
Ch YTD	9.8
High	4.74
High52	6.04
High52 Date	2026-02-06
High52ch	-23.92%
Low	4.58
Low52	3.55
Low52 Date	2026-03-27
Low52ch	29.44%
Ma50ch	6.69%
Price vs 200-day SMA	2.91%
RSI	56.98
RSI Monthly	47.88
RSI Weekly	52.99
Sharpe ratio	0.35x
Sortino ratio	0.71
Total Return	-21.52%
Tr YTD	9.8
Tr15y	410.56%
Tr1m	17.82%
Tr1w	7.86%
Tr3m	-18.53%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$-6.7M
Operating margin	-27.57

Ownership and float

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

Metric	Value
Float	8,106,625%
Float Percent	74.18%
Net Borrowing	-1,393,957
Shares Insiders	20.68%
Shares Institutions	46.51%
Shares Out	10,928,301
Shares Qo Q	0%
Shares Yo Y	21.52%
Short Float	0.26%
Short Ratio	0.62
Short Shares	0.19

Other indicators

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

Metric	Value
Adjusted FCF	$-4.7M
Average Volume	32,402.1x
Bv Per Share	1.21
CAPEX	$-574,112
Ch10y	240.4
Ch15y	410.6
Ch1m	17.82
Ch1w	7.86
Ch1y	2.91
Ch20y	-90.72
Ch3m	-18.53
Ch3y	-27.86
Ch5y	-10.95
Ch6m	10.96
Change	-3.26%
Change From Open	-3.06
Close	4.75
Days Gap	-0.21
Depreciation Amortization	254,299
Dollar Volume	45,600.8
Earnings Date	2026-05-13
Earnings Time	amc
EBIT	$-6.7M
EBITDA	$-6.5M
EPS	$-0.92
F Score	3
FCF	$-3.2M
FCF EV Yield	-5.95x
FCF Per Share	$-0.29
Financing CF	3,860,385
Fiscal Year End	June
Founded	1,982
Goodwill	8,824,210
Income Tax	$1,936
Investing CF	-571,519
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-02-17
Last Report Date	2025-12-31
Last Split Date	2022-11-02
Last Split Type	Reverse
Last10k Filing Date	2025-09-29
Ma150	4.42
Ma150ch	3.94%
Ma20	4.38
Ma20ch	4.84%
Net CF	669,045
Next Earnings Date	2026-05-13
Open	4.74
Optionable	No
Position In Range	9.37
Post Close	4.6
Postmarket Change Percent	4.46
Postmarket Price	$4.8
Ppne	3,429,899
Price Date	2026-05-08
Ptbv Ratio	175.7
Relative Volume	0.31x
Revenue	24,415,969x
SBC By Revenue	6.11x
Share Based Comp	1,491,559
Tax By Revenue	0.01x
Tr20y	-90.72%
Tr6m	10.96%
Us State	Massachusetts
Volume	9,924
Z Score	-2.07

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does POCI pay a dividend?

Capital-return profile for this ticker.

Performance

POCI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns POCI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+46.5%

Float: +74.2% of shares outstanding

Insider ownership

+20.7%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

POCI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

57.0

Neutral momentum band

Price vs 200-day MA

+2.9%

50/200-day relationship not available

Beta (5Y)

0.23

Less volatile than the market

Sharpe ratio

0.35

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About POCI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current POCI stock rating?

Precision Optics Corporation, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full POCI analysis?

The full report lives at /stocks/POCI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for POCI?

The latest report frames POCI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the POCI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.