company background image
POCI logo

Precision Optics Corporation NasdaqCM:POCI Stock Report

Last Price

US$5.25

Market Cap

US$32.8m

7D

4.3%

1Y

-14.3%

Updated

12 Dec, 2024

Data

Company Financials

Precision Optics Corporation, Inc.

NasdaqCM:POCI Stock Report

Market Cap: US$32.8m

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 Health3/6
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$5.25
52 Week HighUS$6.90
52 Week LowUS$3.47
Beta0.27
1 Month Change8.37%
3 Month Change-2.87%
1 Year Change-14.30%
3 Year Change-22.30%
5 Year Change-2.87%
Change since IPO-99.75%

Recent News & Updates

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

Recent updates

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
7D4.3%-0.4%-0.4%
1Y-14.3%13.2%27.7%

Return vs Industry: POCI underperformed the US Medical Equipment industry which returned 14.6% over the past year.

Return vs Market: POCI underperformed the US Market which returned 28.8% over the past year.

Price Volatility

Is POCI's price volatile compared to industry and market?
POCI volatility
POCI Average Weekly Movement9.9%
Medical Equipment Industry Average Movement7.7%
Market Average Movement6.3%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.1%

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

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$32.77m
Earnings (TTM)-US$3.80m
Revenue (TTM)US$18.98m

1.8x

P/S Ratio

-8.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
POCI income statement (TTM)
RevenueUS$18.98m
Cost of RevenueUS$13.53m
Gross ProfitUS$5.45m
Other ExpensesUS$9.25m
Earnings-US$3.80m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.60
Gross Margin28.72%
Net Profit Margin-20.01%
Debt/Equity Ratio25.0%

How did POCI perform over the long term?

See historical performance and comparison