Precision Optics Corporation, Inc.

NasdaqCM:POCI Stock Report

Market Cap: US$30.9m

Precision Optics Corporation Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

NasdaqCM:POCI Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
20 Nov 24SellUS$72,000Peter AnaniaIndividual14,400US$5.00
15 Aug 24BuyUS$9,988Joseph ForkeyIndividual1,725US$5.79
15 Aug 24BuyUS$9,994Mahesh LawandeIndividual1,726US$5.79
15 Aug 24BuyUS$24,995Wayne CollIndividual4,317US$5.79

Insider Trading Volume

Insider Buying: POCI insiders have only sold shares in the past 3 months.


Ownership Breakdown

What is the ownership structure of POCI?
Owner TypeNumber of SharesOwnership Percentage
Hedge Funds890,53814%
Individual Insiders1,394,64922%
Institutions1,481,08323.3%
General Public2,583,90040.7%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 4.7%.


Top Shareholders

Top 25 shareholders own 59.3% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
8.85%
Dolphin Management Inc.
561,712US$2.7m0%100.0%
7.52%
Sandra Pessin
477,362US$2.3m0%no data
6.3%
Needham Investment Management, LLC
400,000US$1.9m9.08%0.14%
6%
Brian Pessin
381,233US$1.9m0%no data
5.18%
Hershey Management I, LLC
328,826US$1.6m0%85.91%
4.25%
MHW Capital Management, LLC
269,671US$1.3m20%3.69%
3.75%
WealthTrust Axiom, LLC
237,914US$1.2m1.77%0.35%
3.54%
Peter Woodward
224,671US$1.1m0%no data
2.62%
AMH Equity, Ltd.
166,199US$807.7k32.8%0.92%
2.18%
Peter Anania
138,598US$673.6k-34.2%no data
1.93%
Joseph Forkey
122,572US$595.7k0%no data
1.5%
Bleichroeder LP
95,230US$462.8k0%0.11%
1.13%
HighTower Advisors, LLC
71,565US$347.8k0%no data
1.04%
Morgan Stanley, Investment Banking and Brokerage Investments
65,829US$319.9k16.4%no data
0.82%
Geode Capital Management, LLC
52,268US$254.0k95.5%no data
0.82%
The Vanguard Group, Inc.
51,918US$252.3k12.9%no data
0.6%
Norman Pessin
38,133US$185.3k0%no data
0.37%
Mesirow Financial Investment Management, Inc.
23,364US$113.5k0%no data
0.29%
Susquehanna International Group, LLP, Asset Management Arm
18,396US$89.4k-29.8%no data
0.24%
Juniper Investment Company, LLC
15,502US$75.3k0%0.03%
0.18%
BlackRock, Inc.
11,398US$55.4k28.4%no data
0.095%
Richard Miles
6,037US$29.3k0%no data
0.068%
Wayne Coll
4,317US$21.0k0%no data
0.027%
Mahesh Lawande
1,726US$8.4k0%no data
0.017%
Lord, Abbett & Co. LLC
1,048US$5.1k56%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/10 10:26
End of Day Share Price 2025/01/10 00:00
Earnings2024/09/30
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 here.

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 .

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.

AnalystInstitution