POCI Stock Overview
Designs, develops, manufactures, and sells specialized optical and illumination systems and related components primarily in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Precision Optics Corporation, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$5.16 |
| 52 Week High | US$6.90 |
| 52 Week Low | US$3.47 |
| Beta | 0.27 |
| 1 Month Change | -3.10% |
| 3 Month Change | -16.85% |
| 1 Year Change | -16.45% |
| 3 Year Change | -28.40% |
| 5 Year Change | -6.61% |
| Change since IPO | -99.76% |
Recent News & Updates
Shareholder Returns
| POCI | US Medical Equipment | US Market | |
|---|---|---|---|
| 7D | -1.7% | -3.4% | -3.5% |
| 1Y | -16.5% | 9.0% | 22.1% |
Return vs Industry: POCI underperformed the US Medical Equipment industry which returned 9% over the past year.
Return vs Market: POCI underperformed the US Market which returned 22.1% over the past year.
Price Volatility
| POCI volatility | |
|---|---|
| POCI Average Weekly Movement | 9.8% |
| Medical Equipment Industry Average Movement | 7.8% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.1% |
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 (10%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1982 | 84 | Joe Forkey | www.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
| POCI fundamental statistics | |
|---|---|
| Market cap | US$31.81m |
| Earnings (TTM) | -US$3.80m |
| Revenue (TTM) | US$18.98m |
1.7x
P/S Ratio-8.6x
P/E RatioIs POCI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| POCI income statement (TTM) | |
|---|---|
| Revenue | US$18.98m |
| Cost of Revenue | US$13.53m |
| Gross Profit | US$5.45m |
| Other Expenses | US$9.25m |
| Earnings | -US$3.80m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.60 |
| Gross Margin | 28.72% |
| Net Profit Margin | -20.01% |
| Debt/Equity Ratio | 25.0% |
How did POCI perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 13:03 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
Analysis Model and Snowflake
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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 .
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.
| Analyst | Institution |
|---|