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Precision Optics Corporation NasdaqCM:POCI Stock Report

Last Price

US$3.95

Market Cap

US$30.5m

7D

1.3%

1Y

-28.2%

Updated

17 Apr, 2025

Data

Company Financials

Precision Optics Corporation, Inc.

NasdaqCM:POCI Stock Report

Market Cap: US$30.5m

POCI Stock Overview

Designs, develops, manufactures, and sells specialized optical and illumination systems and related components primarily in the United States. More details

POCI fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

Precision Optics Corporation, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Precision Optics Corporation
Historical stock prices
Current Share PriceUS$3.95
52 Week HighUS$6.90
52 Week LowUS$3.47
Beta0.19
1 Month Change-12.42%
3 Month Change-19.22%
1 Year Change-28.18%
3 Year Change-34.82%
5 Year Change13.51%
Change since IPO-99.82%

Recent News & Updates

Precision Optics Corporation, Inc.'s (NASDAQ:POCI) Subdued P/S Might Signal An Opportunity

Feb 22
Precision Optics Corporation, Inc.'s (NASDAQ:POCI) Subdued P/S Might Signal An Opportunity

Recent updates

Precision Optics Corporation, Inc.'s (NASDAQ:POCI) Subdued P/S Might Signal An Opportunity

Feb 22
Precision Optics Corporation, Inc.'s (NASDAQ:POCI) Subdued P/S Might Signal An Opportunity

Even With A 27% Surge, Cautious Investors Are Not Rewarding Precision Optics Corporation, Inc.'s (NASDAQ:POCI) Performance Completely

Nov 20
Even With A 27% Surge, Cautious Investors Are Not Rewarding Precision Optics Corporation, Inc.'s (NASDAQ:POCI) Performance Completely

Shareholder Returns

POCIUS Medical EquipmentUS Market
7D1.3%1.6%-0.05%
1Y-28.2%4.5%5.7%

Return vs Industry: POCI underperformed the US Medical Equipment industry which returned 3.2% over the past year.

Return vs Market: POCI underperformed the US Market which returned 4.6% over the past year.

Price Volatility

Is POCI's price volatile compared to industry and market?
POCI volatility
POCI Average Weekly Movement7.0%
Medical Equipment Industry Average Movement9.0%
Market Average Movement7.7%
10% most volatile stocks in US Market16.7%
10% least volatile stocks in US Market4.1%

Stable Share Price: POCI has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: POCI's weekly volatility (7%) has been stable over the past year.

Community vs My Fair Value

Select a narrative for quick price alerts from the community, or create your own.

About the Company

FoundedEmployeesCEOWebsite
198284Joe Forkeywww.poci.com

Precision Optics Corporation, Inc. designs, develops, manufactures, and sells specialized optical and illumination systems and related components primarily in the United States. The company 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. It also provides components and assemblies for industrial and military use.

Precision Optics Corporation, Inc. Fundamentals Summary

How do Precision Optics Corporation's earnings and revenue compare to its market cap?
POCI fundamental statistics
Market capUS$30.55m
Earnings (TTM)-US$4.01m
Revenue (TTM)US$18.68m

1.6x

P/S Ratio

-7.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
POCI income statement (TTM)
RevenueUS$18.68m
Cost of RevenueUS$13.61m
Gross ProfitUS$5.07m
Other ExpensesUS$9.08m
Earnings-US$4.01m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.52
Gross Margin27.14%
Net Profit Margin-21.46%
Debt/Equity Ratio31.0%

How did POCI perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/17 11:03
End of Day Share Price 2025/04/17 00:00
Earnings2024/12/31
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Precision Optics Corporation, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.