Financhill
Sell
27

POCI Quote, Financials, Valuation and Earnings

Last price:
$4.10
Seasonality move :
23.59%
Day range:
$3.96 - $4.39
52-week range:
$3.77 - $5.48
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.40x
P/B ratio:
2.97x
Volume:
52.5K
Avg. volume:
27.1K
1-year change:
-15.83%
Market cap:
$32.4M
Revenue:
$19.1M
EPS (TTM):
-$0.85

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Precision Optics Corp., Inc. has -- downside to fair value with a price target of -- per share.

POCI vs. S&P 500

  • Over the past 5 trading days, Precision Optics Corp., Inc. has underperformed the S&P 500 by -9.59% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Precision Optics Corp., Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Precision Optics Corp., Inc. has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Precision Optics Corp., Inc. reported revenues of $6.7M.

Earnings Growth

  • Precision Optics Corp., Inc. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Precision Optics Corp., Inc. reported earnings per share of -$0.21.
Enterprise value:
35.5M
EV / Invested capital:
2.30x
Price / LTM sales:
1.40x
EV / EBIT:
--
EV / Revenue:
1.65x
PEG ratio (5yr expected):
-0.13x
EV / Free cash flow:
-9.64x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$3.2M
Return On Assets:
-31.62%
Net Income Margin (TTM):
-28.3%
Return On Equity:
-54.55%
Return On Invested Capital:
-43.33%
Operating Margin:
-23.88%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $20.3M $19M $21.6M $4.2M $6.7M
Gross Profit $7.6M $5.5M $3.2M $1.1M $946.4K
Operating Income -$942K -$3.6M -$5.9M -$1.2M -$1.6M
EBITDA -$732.1K -$3.4M -$5.7M -$1.2M -$1.5M
Diluted EPS -$0.08 -$0.62 -$0.85 -$0.21 -$0.21
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $5.6M $7M $9.2M $7.5M $9.9M
Total Assets $7.1M $17.2M $19.1M $17.2M $22.4M
Current Liabilities $2.8M $5.2M $5.1M $5.3M $7.6M
Total Liabilities $3.1M $8.2M $7.4M $7.1M $11.5M
Total Equity $4M $9M $11.7M $10.1M $10.9M
Total Debt $227.6K $2.7M $2.8M $2.1M $4.4M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations -$1.7M -$1.6M -$3.2M -$333.6K $78.2K
Cash From Investing -$66.8K -$278.5K -$507.2K -$28.1K -$301.8K
Cash From Financing $2.4M $1.2M $4.4M $592K -$158.1K
Free Cash Flow -$1.7M -$1.9M -$3.7M -$361.7K -$226.6K
POCI
Sector
Market Cap
$32.4M
$28.8M
Price % of 52-Week High
76.62%
51.13%
Dividend Yield
0%
0%
Shareholder Yield
-15.93%
-1.32%
1-Year Price Total Return
-15.83%
-20.64%
Beta (5-Year)
0.296
0.520
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $4.48
200-day SMA
Sell
Level $4.49
Bollinger Bands (100)
Sell
Level 4.27 - 4.75
Chaikin Money Flow
Sell
Level -247.7K
20-day SMA
Sell
Level $4.50
Relative Strength Index (RSI14)
Sell
Level 41.21
ADX Line
Sell
Level 27.66
Williams %R
Neutral
Level -76.699
50-day SMA
Sell
Level $4.37
MACD (12, 26)
Sell
Level 0.00
25-day Aroon Oscillator
Sell
Level -64
On Balance Volume
Neutral
Level 137.9K

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-0.7428)
Sell
CA Score (Annual)
Level (-0.9229)
Buy
Beneish M-Score (Annual)
Level (-2.4707)
Buy
Momentum Score
Level (6)
Sell
Ohlson Score
Level (3.1411)
Buy
Piotroski F Score (Annual)
Level (4)
Sell
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Precision Optics Corp. engages in the design, development, manufacture, and selling of optical instruments. Its products include microprecision lenses and micro medical cameras, 3D endoscopes, and robotic surgery systems. The company was founded by Richard E. Forkey in December 1982 and is headquartered in Gardner, MA.

Stock Forecast FAQ

In the current month, POCI has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The POCI average analyst price target in the past 3 months is --.

  • Where Will Precision Optics Corp., Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Precision Optics Corp., Inc. share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Precision Optics Corp., Inc.?

    Analysts are divided on their view about Precision Optics Corp., Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Precision Optics Corp., Inc. is a Sell and believe this share price will rise from its current level to --.

  • What Is Precision Optics Corp., Inc.'s Price Target?

    The price target for Precision Optics Corp., Inc. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is POCI A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Precision Optics Corp., Inc. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of POCI?

    You can purchase shares of Precision Optics Corp., Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Precision Optics Corp., Inc. shares.

  • What Is The Precision Optics Corp., Inc. Share Price Today?

    Precision Optics Corp., Inc. was last trading at $4.10 per share. This represents the most recent stock quote for Precision Optics Corp., Inc.. Yesterday, Precision Optics Corp., Inc. closed at $4.20 per share.

  • How To Buy Precision Optics Corp., Inc. Stock Online?

    In order to purchase Precision Optics Corp., Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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