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Precision Optics Corporation (POCI)
NASDAQ:POCI
POCI Stock Chart & Stats
$4.21
-$0.09(-1.91%)
At close: 4:00 PM EST
$4.21
-$0.09(-1.91%)
Day’s Range― - ―
52-Week Range$3.77 - $6.04
Previous CloseN/A
Volume150.00
Average Volume (3M)22.99K
Market Cap
$34.16M
Enterprise Value$35.81M
Total Cash (Recent Filing)$881.49K
Total Debt (Recent Filing)$3.42M
Price to Earnings (P/E)―
Beta0.37
Next Earnings
May 14, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.23
Shares Outstanding7,720,229
10 Day Avg. Volume30,022
30 Day Avg. Volume22,992
Financial Highlights & Ratios
PEG Ratio-0.08
Price to Book (P/B)2.71
Price to Sales (P/S)1.74
P/FCF Ratio-8.82
Enterprise Value/Market Cap1.05
Enterprise Value/Revenue1.47
Enterprise Value/Gross Profit15.12
Enterprise Value/Ebitda-5.53
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Sustained Revenue GrowthConsistent top-line growth and a record quarter indicate durable demand across multiple end markets. Strong production revenue and raised FY26 guidance ($26–28M) suggest the company can scale output andretain customer relationships, supporting longer-term revenue resilience despite near-term profit issues.
Operational Ramps & Yield ImprovementMeaningful yield and throughput gains lower unit costs and increase usable output without proportional headcount growth. These structural operational improvements can sustainably lift gross margins and capacity for higher-volume programs, enabling durable margin recovery as processes stabilize and scale.
Program Backlog And Contracted DemandEstablished government/defense relationships and rising backlog provide revenue visibility and reduce short-term demand volatility. Program-level orders (aerospace, cystoscope, ophthalmic) create predictable production plans, supporting investment prioritization and longer-term contract-driven cash flows when execution normalizes.
Bears Say
Severe Margin DeteriorationSteep margin declines driven by scrap, yield shortfalls, tariffs and underutilized engineering capacity materially weaken profitability sustainability. Persistently low margins reduce internal cash generation, make funding growth harder, and require structural fixes to restore long-term operating leverage.
Negative Cash Flow & Tight LiquidityOngoing cash burn and a very small cash balance substantially increase financing and execution risk. Limited liquidity constrains investment in R&D and capacity, raises likelihood of dilution or heightened borrowing costs, and reduces the firm's ability to absorb program setbacks over the next several quarters.
Program Concentration RiskHeavy reliance on a few large programs concentrates revenue and operational risk: any delay, design change, or customer shift could sharply impact results. With weak margins and tight cash, concentration amplifies downside and limits the firm's ability to diversify revenue quickly without additional funding or execution capacity.
Precision Optics Corporation News
POCI FAQ
What was Precision Optics Corporation’s price range in the past 12 months?
Precision Optics Corporation lowest stock price was $3.77 and its highest was $6.04 in the past 12 months.
What is Precision Optics Corporation’s market cap?
Precision Optics Corporation’s market cap is $34.16M.
When is Precision Optics Corporation’s upcoming earnings report date?
Precision Optics Corporation’s upcoming earnings report date is May 14, 2026 which is in 70 days.
How were Precision Optics Corporation’s earnings last quarter?
Precision Optics Corporation released its earnings results on Feb 17, 2026. The company reported -$0.231 earnings per share for the quarter, missing the consensus estimate of N/A by -$0.231.
Is Precision Optics Corporation overvalued?
According to Wall Street analysts Precision Optics Corporation’s price is currently Overvalued.
Does Precision Optics Corporation pay dividends?
Precision Optics Corporation does not currently pay dividends.
What is Precision Optics Corporation’s EPS estimate?
Precision Optics Corporation’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Precision Optics Corporation have?
Precision Optics Corporation has 7,720,229 shares outstanding.
What happened to Precision Optics Corporation’s price movement after its last earnings report?
Precision Optics Corporation reported an EPS of -$0.231 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -0.644%.
Which hedge fund is a major shareholder of Precision Optics Corporation?
Currently, no hedge funds are holding shares in POCI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Precision Optics Corporation Stock Smart Score
Underperform
1
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3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-12.78%
12-Months-Change
Fundamentals
Return on Equity
-57.98%
Trailing 12-Months
Asset Growth
29.85%
Trailing 12-Months
Company Description
Precision Optics Corporation
Precision Optics Corporation, Inc. designs, develops, manufactures, and sells specialized optical and illumination systems and related components primarily in the United States and the European Economic Area. It offers medical instrumentation products, including endoscopes and endocouplers, as well as other custom imaging and illumination products, such as Microprecision lenses and micro medical cameras, and 3D endoscopes for use in minimally invasive surgical procedures by hospitals and physicians. The company also provides components and assemblies for industrial and military use. It markets its products to medical device companies. The company was incorporated in 1982 and is based in Gardner, Massachusetts.
POCI Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call presents a mixed but constructive picture: strong top-line momentum and multiple operational improvements (record revenue, program ramps, yield improvements, higher backlog and bookings) are offset by severe near-term margin pressure, negative adjusted EBITDA, low cash, and a one-quarter delay in margin recovery. Management expects margin and EBITDA improvement in H2 and has raised full-year revenue guidance, but financing and execution risks remain.View all POCI earnings summariesTechnical Analysis
Ownership Overview
6.42% Insiders
12.45% Mutual Funds
6.15% Other Institutional Investors
72.26% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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