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Precision Optics Corporation Inc

POCI

5.640USD

-0.300-5.05%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

43.51MMarket Cap

LossP/E TTM



Precision Optics Corporation Inc

5.640

-0.300-5.05%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Precision Optics Corporation Inc

Currency: USD Updated: 2026-02-06

Key Insights

Precision Optics Corporation Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 126 out of 205 in the Healthcare Equipment & Supplies industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Precision Optics Corporation Inc's Score

Industry at a Glance

Industry Ranking

126 / 205

Overall Ranking

353 / 4521

Industry

Healthcare Equipment & Supplies

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Precision Optics Corporation Inc Highlights

StrengthsRisks

Precision Optics Corporation, Inc. is a vertically integrated optics company primarily focused on leveraging its micro-optics and three-dimensional (3D) imaging technologies for the healthcare and defense/aerospace industries by providing services ranging from new product concepts through mass manufacture. The Company’s Lighthouse Imaging division manufactures advanced optical imaging systems and accessories and provides further expertise in electrical engineering and development of end-to-end medical visualization devices. Its Endoscopes includes specialty endoscopes, micro endoscopes, CMOS endoscopes, camera manufacturing, imaging couplers, micro couplers. Its Micro-Optics include micro-optics and components, micro lenses, micro prisms, and micro assemblies. Product development competencies at Lighthouse Imaging include Systems, Optical, Mechanical, Electrical and Process Development Engineering. The Company serves Medical and Defense sectors.

Growing

The company is in a growing phase, with the latest annual income totaling USD 19.09M.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 19.09M.

Fairly Valued

The company’s latest PE is -6.62, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 2.61M shares, decreasing 1.38% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 223.47K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.58.

Analyst Rating

Based on 0 analysts

Current Rating

0.000

Target Price

0.00%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Precision Optics Corporation Inc is 7.45, ranking 84 out of 205 in the Healthcare Equipment & Supplies industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 6.68M, representing a year-over-year increase of 59.18%, while its net profit experienced a year-over-year increase of 24.85%.

Score

Industry at a Glance

Previous score

7.45

Change



Financials

5.81

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

6.60

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

9.14

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

8.37

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.31

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Precision Optics Corporation Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Precision Optics Corporation Inc is 7.07, ranking 130 out of 205 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is -6.62, which is -2338.48% below the recent high of 148.09 and -3743.98% above the recent low of -254.31.

Score

Industry at a Glance

Previous score

7.07

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 126/205

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Precision Optics Corporation Inc. The Healthcare Equipment & Supplies industry's average is 7.77.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Precision Optics Corporation Inc is 9.13, ranking 15 out of 205 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 6.42 and the support level at 4.47, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.46

Change

-0.33

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(2)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.170

Buy

RSI(14)

68.769

Neutral

STOCH(KDJ)(9,3,3)

74.483

Neutral

ATR(14)

0.350

High Vlolatility

CCI(14)

163.714

Buy

Williams %R

22.535

Buy

TRIX(12,20)

1.044

Sell

StochRSI(14)

23.699

Sell

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

5.496

Buy

MA10

5.279

Buy

MA20

4.903

Buy

MA50

4.516

Buy

MA100

4.439

Buy

MA200

4.532

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Precision Optics Corporation Inc is 3.00, ranking 134 out of 205 in the Healthcare Equipment & Supplies industry. The latest institutional shareholding proportion is 33.95%, representing a quarter-over-quarter decrease of 1.58%. The largest institutional shareholder is The Vanguard, holding a total of 223.47K shares, representing 2.89% of shares outstanding, with 273.26% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Needham Investment Management L.L.C.

700.00K

Dolphin Management Inc.

561.71K

Pessin (Brian L)

481.23K

+26.23%

Pessin (Sandra F)

477.36K

-0.00%

Teller (Richard E)

420.26K

MHW Capital Management, LLC

358.10K

+9.45%

Axiom Asset Management

225.65K

-9.43%

The Vanguard Group, Inc.

Star Investors

221.87K

Bleichroeder LP

220.23K

Forkey (Joseph Norman)

142.57K

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Healthcare Equipment & Supplies domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Precision Optics Corporation Inc is 3.42, ranking 125 out of 205 in the Healthcare Equipment & Supplies industry. The company's beta value is 0.31. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.