POCI
Precision Optics Corporation, Inc.
Price Chart
Latest Quote
$5.72
-0.07 (-1.21%)
Current Price
| Previous Close | $5.79 |
| Open | $5.82 |
| Day High | $6.11 |
| Day Low | $5.69 |
| Volume | 30,827 |
Stock Information
| Shares Outstanding | 10.94M |
| Total Debt | $4.28M |
| Cash Equivalents | $10.68M |
| Revenue | $28.94M |
| Net Income | $-4.93M |
| Sector | Healthcare |
| Industry | Medical Instruments & Supplies |
| Market Cap | $62.60M |
| EPS (TTM) | $-0.64 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $56.20M |
| Sales | $28.94M |
| Income | $-4.93M |
| Book/sh | $1.84 |
| Cash/sh | $0.98 |
| Employees | 90 |
Financial Ratios
| Quick Ratio | 1.69 |
| Current Ratio | 2.10 |
| Debt/Eq | 21.29 |
Returns & Margins
| ROA | -11.16% |
| ROE | -29.62% |
| Gross Margin | 13.85% |
| Operating Margin | -0.74% |
| Profit Margin | -17.03% |
Ownership
| Insider Ownership | 20.98% |
| Institutional Ownership | 43.73% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -81.71 |
| P/S | 2.16 |
| P/B | 3.11 |
Analyst Data
| Recommendation | none |
| Target Price | $8.00 |
Technical Indicators
| SMA20 | $5.55 |
| SMA50 | $4.90 |
| SMA200 | $4.55 |
| RSI | 58.64 |
| ATR | 0.3893 |
| Shares Float | 8.12M |
| Short Float | 0.32% |
| Short Ratio | 0.44 |
| Volatility | 0.31 |
| Rel Volume | 0.59 |
Performance History
| Week | -0.87% |
| Month | +13.94% |
| Quarter | +39.17% |
| 6 Months | +36.19% |
| YTD | +34.59% |
| Year | +24.89% |
| 3 Years | -12.14% |
| 5 Years | +20.68% |
| 10 Years | +281.33% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $5.72 | 30,800 |
| 2026-06-17 | $5.79 | 18,800 |
| 2026-06-16 | $5.90 | 29,800 |
| 2026-06-15 | $5.96 | 22,100 |
| 2026-06-12 | $5.89 | 59,100 |
| 2026-06-11 | $5.77 | 30,500 |
| 2026-06-10 | $5.65 | 17,300 |
| 2026-06-09 | $5.68 | 19,800 |
| 2026-06-08 | $5.62 | 45,400 |
| 2026-06-05 | $5.80 | 67,200 |
| 2026-06-04 | $5.53 | 79,400 |
| 2026-06-03 | $5.50 | 19,200 |
| 2026-06-02 | $5.72 | 64,800 |
| 2026-06-01 | $5.50 | 112,900 |
| 2026-05-29 | $5.44 | 31,500 |
| 2026-05-28 | $5.49 | 128,000 |
| 2026-05-27 | $5.24 | 108,000 |
| 2026-05-26 | $4.97 | 102,800 |
| 2026-05-22 | $4.93 | 26,400 |
| 2026-05-21 | $4.94 | 30,000 |
| 2026-05-20 | $5.04 | 209,900 |
| 2026-05-19 | $5.02 | 61,400 |
About Precision Optics Corporation, Inc.
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. It markets its products to medical device companies. Precision Optics Corporation, Inc. was incorporated in 1982 and is based in Gardner, Massachusetts.
đ° Latest News
Precision Optics Corporation (POCI) Stock Surges Over 23% Overnight: Why Is It Moving?
Benzinga âĸ 2026-05-14T05:14:56Z
Precision Optics Corp Inc (POCI) Q3 2026 Earnings Call Highlights: Record Revenue and Strategic ...
GuruFocus.com âĸ 2026-05-14T05:01:10ZPOCI Q3 2026 Earnings Transcript
Motley Fool âĸ 2026-05-13T22:30:06Z
Full Transcript: Precision Optics Corp Q3 2026 Earnings Call
Benzinga âĸ 2026-05-13T22:13:30Z
12 Health Care Stocks Moving In Wednesday's After-Market Session
Benzinga âĸ 2026-05-13T21:06:19Z
Materion Corporation Q1 2026 Earnings Call Summary
Moby âĸ 2026-04-29T16:56:31Z
Precision Optics Corporation Insiders Added US$1.48m Of Stock To Their Holdings
Simply Wall St. âĸ 2026-04-08T10:52:07Z
Precision Optics Corp Inc (POCI) Q2 2026 Earnings Call Highlights: Record Revenue Amidst Margin ...
GuruFocus.com âĸ 2026-02-18T05:00:41ZPrecision Optics Corporation, Inc. Q2 2026 Earnings Call Summary
Moby âĸ 2026-02-13T13:30:00Z
Materion Corporation Q4 2025 Earnings Call Summary
Moby âĸ 2026-02-12T17:33:10Z
Period:
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Income Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $15,686,836 | $13,306,573 | $13,310,331 | $10,750,061 |
| Cost Of Revenue | $15,686,836 | $13,306,573 | $13,310,331 | $10,750,061 |
| Total Revenue | $19,091,269 | $19,104,350 | $21,044,467 | $15,678,248 |
| Operating Revenue | $19,091,269 | $19,104,350 | $21,044,467 | $15,678,248 |
| Expenses | ||||
| Interest Expense | $227,019 | $225,108 | $218,927 | $155,658 |
| Total Expenses | $24,642,560 | $21,828,683 | $21,683,015 | $17,030,013 |
| Net Non Operating Interest Income Expense | $-227,019 | $-225,108 | $-218,927 | $-155,658 |
| Interest Expense Non Operating | $227,019 | $225,108 | $218,927 | $155,658 |
| Operating Expense | $8,955,724 | $8,522,110 | $8,372,684 | $6,279,952 |
| Other Income Expense | - | - | $714,798 | $579,959 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-5,780,246 | $-2,951,377 | $-144,613 | $-928,416 |
| Net Interest Income | $-227,019 | $-225,108 | $-218,927 | $-155,658 |
| Normalized Income | $-5,780,246 | $-2,951,377 | $-709,303 | $-1,386,584 |
| Net Income From Continuing And Discontinued Operation | $-5,780,246 | $-2,951,377 | $-144,613 | $-928,416 |
| Total Operating Income As Reported | $-5,551,291 | $-2,724,333 | $-638,548 | $-1,513,890 |
| Net Income Common Stockholders | $-5,780,246 | $-2,951,377 | $-144,613 | $-928,416 |
| Net Income | $-5,780,246 | $-2,951,377 | $-144,613 | $-928,416 |
| Net Income Including Noncontrolling Interests | $-5,780,246 | $-2,951,377 | $-144,613 | $-928,416 |
| Net Income Continuous Operations | $-5,780,246 | $-2,951,377 | $-144,613 | $-928,416 |
| Pretax Income | $-5,778,310 | $-2,949,441 | $-142,677 | $-927,464 |
| Operating Income | $-5,551,291 | $-2,724,333 | $-638,548 | $-1,351,765 |
| Gross Profit | $3,404,433 | $5,797,777 | $7,734,136 | $4,928,187 |
| Special Income Charges | - | $0 | $714,798 | $579,959 |
| Per Share | ||||
| Diluted EPS | $-0.85 | $-0.49 | $-0.03 | $-0.18 |
| Basic EPS | $-0.85 | $-0.49 | $-0.03 | $-0.18 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $150,108 | $121,791 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-5,338,852 | $-2,511,951 | $-427,813 | $-1,161,544 |
| Reconciled Depreciation | $212,439 | $212,382 | $210,735 | $190,221 |
| EBITDA (Bullshit earnings) | $-5,338,852 | $-2,511,951 | $286,985 | $-581,585 |
| EBIT | $-5,551,291 | $-2,724,333 | $76,250 | $-771,806 |
| Diluted Average Shares | $6,790,466 | $6,068,329 | $5,666,034 | $5,295,720 |
| Basic Average Shares | $6,790,466 | $6,068,329 | $5,666,034 | $5,295,720 |
| Diluted NI Availto Com Stockholders | $-5,780,246 | $-2,951,377 | $-144,613 | $-928,416 |
| Tax Provision | $1,936 | $1,936 | $1,936 | $952 |
| Research And Development | $1,157,963 | $981,781 | $992,375 | $666,479 |
| Selling General And Administration | $7,797,761 | $7,540,329 | $7,380,309 | $5,613,473 |
| Total Unusual Items | - | $0 | $714,798 | $579,959 |
| Total Unusual Items Excluding Goodwill | - | $0 | $714,798 | $579,959 |
| Restructuring And Mergern Acquisition | - | $0 | $-714,798 | $-579,959 |
| Other Special Charges | - | - | - | - |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $3,202,131 | $957,019 | $2,957,271 | $-82,113 |
| Total Assets | $19,790,287 | $16,912,574 | $19,740,434 | $16,704,020 |
| Total Non Current Assets | $9,732,320 | $9,794,341 | $9,881,278 | $10,198,804 |
| Goodwill And Other Intangible Assets | $9,056,703 | $9,110,769 | $9,089,321 | $9,053,608 |
| Other Intangible Assets | $232,493 | $286,559 | $265,111 | $229,398 |
| Current Assets | $10,057,967 | $7,118,233 | $9,859,156 | $6,505,216 |
| Prepaid Assets | $385,390 | $299,364 | $249,681 | $213,448 |
| Inventory | $3,562,112 | $2,868,100 | $2,776,216 | $3,022,147 |
| Receivables | $4,336,730 | $3,545,491 | $3,907,407 | $2,663,872 |
| Accounts Receivable | $4,336,730 | $3,545,491 | $3,907,407 | $2,663,872 |
| Allowance For Doubtful Accounts Receivable | $-80,192 | $-118,872 | $-606,715 | $-44,135 |
| Gross Accounts Receivable | $4,416,922 | $3,664,363 | $4,514,122 | $2,708,007 |
| Cash Cash Equivalents And Short Term Investments | $1,773,735 | $405,278 | $2,925,852 | $605,749 |
| Cash And Cash Equivalents | $1,773,735 | $405,278 | $2,925,852 | $605,749 |
| Cash Financial | - | - | $2,925,852 | $605,749 |
| Debt | ||||
| Net Debt | $93,368 | $2,770,702 | - | $1,723,106 |
| Total Debt | $2,036,420 | $3,434,461 | $3,159,367 | $2,998,976 |
| Long Term Debt And Capital Lease Obligation | $1,380,159 | $1,937,970 | $2,434,222 | $2,439,992 |
| Long Term Debt | $1,289,205 | $1,899,052 | $2,175,980 | $1,961,141 |
| Current Debt And Capital Lease Obligation | $656,261 | $1,496,491 | $725,145 | $558,984 |
| Current Debt | $577,898 | $1,276,928 | $513,259 | $367,714 |
| Other Current Borrowings | $577,898 | $276,928 | $513,259 | $367,714 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $7,531,453 | $6,844,786 | $7,693,842 | $7,732,525 |
| Total Non Current Liabilities Net Minority Interest | $1,380,159 | $1,937,970 | $2,434,222 | $3,145,884 |
| Current Liabilities | $6,151,294 | $4,906,816 | $5,259,620 | $4,586,641 |
| Current Deferred Liabilities | $1,821,929 | $1,172,350 | $1,174,690 | $905,113 |
| Payables And Accrued Expenses | $3,673,104 | $2,237,975 | $3,359,785 | $2,955,877 |
| Payables | $2,909,100 | $1,397,313 | $2,432,264 | $2,239,175 |
| Accounts Payable | $2,909,100 | $1,397,313 | $2,432,264 | $2,239,175 |
| Other Non Current Liabilities | - | - | - | $705,892 |
| Other Current Liabilities | - | - | - | $166,667 |
| Equity | ||||
| Common Stock Equity | $12,258,834 | $10,067,788 | $12,046,592 | $8,971,495 |
| Total Equity Gross Minority Interest | $12,258,834 | $10,067,788 | $12,046,592 | $8,971,495 |
| Stockholders Equity | $12,258,834 | $10,067,788 | $12,046,592 | $8,971,495 |
| Retained Earnings | $-56,970,630 | $-51,190,384 | $-48,239,007 | $-48,094,394 |
| Other | ||||
| Ordinary Shares Number | $7,714,701 | $6,073,939 | $6,066,518 | $5,638,362 |
| Share Issued | $7,714,701 | $6,073,939 | $6,066,518 | $5,638,362 |
| Tangible Book Value | $3,202,131 | $957,019 | $2,957,271 | $-82,113 |
| Invested Capital | $14,125,937 | $13,243,768 | $14,735,831 | $11,300,350 |
| Working Capital | $3,906,673 | $2,211,417 | $4,599,536 | $1,918,575 |
| Capital Lease Obligations | $169,317 | $258,481 | $470,128 | $670,121 |
| Total Capitalization | $13,548,039 | $11,966,840 | $14,222,572 | $10,932,636 |
| Additional Paid In Capital | $69,152,317 | $61,197,433 | $60,224,934 | $57,009,506 |
| Capital Stock | $77,147 | $60,739 | $60,665 | $56,383 |
| Common Stock | $77,147 | $60,739 | $60,665 | $56,383 |
| Long Term Capital Lease Obligation | $90,954 | $38,918 | $258,242 | $478,851 |
| Current Deferred Revenue | $1,821,929 | $1,172,350 | $1,174,690 | $905,113 |
| Current Capital Lease Obligation | $78,363 | $219,563 | $211,886 | $191,270 |
| Line Of Credit | $0 | $1,000,000 | $0 | - |
| Current Accrued Expenses | $764,004 | $840,662 | $927,521 | $716,702 |
| Goodwill | $8,824,210 | $8,824,210 | $8,824,210 | $8,824,210 |
| Net PPE | $675,617 | $683,572 | $791,957 | $1,145,196 |
| Accumulated Depreciation | $-4,261,950 | $-4,074,960 | $-3,862,578 | $-3,651,843 |
| Gross PPE | $4,937,567 | $4,758,532 | $4,654,535 | $4,797,039 |
| Leases | $871,356 | $810,914 | $825,752 | $843,903 |
| Other Properties | $141,825 | $189,999 | $358,437 | $517,725 |
| Machinery Furniture Equipment | $3,924,386 | $3,757,619 | $3,470,346 | $3,435,411 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $1,163,768 | $1,140,559 | $1,310,862 | $1,146,691 |
| Work In Process | $598,720 | $157,406 | $322,538 | $460,460 |
| Raw Materials | $1,799,624 | $1,570,135 | $1,142,816 | $1,414,996 |
| Pensionand Other Post Retirement Benefit Plans Current | - | - | - | $716,702 |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-3,780,873 | $-2,976,895 | $-133,587 | $-1,086,111 |
| Operating Activities | ||||
| Operating Cash Flow | $-3,547,400 | $-2,683,012 | $-81,090 | $-933,371 |
| Cash Flow From Continuing Operating Activities | $-3,547,400 | $-2,683,012 | $-81,090 | $-933,371 |
| Operating Gains Losses | - | - | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-233,473 | $-293,883 | $-52,497 | $-152,740 |
| Investing Cash Flow | $-233,473 | $-293,883 | $-52,497 | $-407,802 |
| Cash Flow From Continuing Investing Activities | $-233,473 | $-293,883 | $-52,497 | $-407,802 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $6,270,136 | $0 | $2,288,281 | $1,500,000 |
| Financing Cash Flow | $5,149,330 | $456,321 | $2,453,690 | $1,085,272 |
| Cash Flow From Continuing Financing Activities | $5,149,330 | $456,321 | $2,453,690 | $1,085,272 |
| Net Other Financing Charges | $111,698 | - | $-188,942 | $-192,667 |
| Net Common Stock Issuance | $6,270,136 | $0 | $2,288,281 | $1,500,000 |
| Common Stock Issuance | $6,270,136 | $0 | $2,288,281 | $1,500,000 |
| Other | ||||
| Repayment Of Debt | $-1,321,554 | $-556,468 | $-408,046 | $-285,351 |
| Interest Paid Supplemental Data | $216,456 | $207,604 | - | - |
| Income Tax Paid Supplemental Data | $1,936 | $1,936 | $1,936 | $912 |
| End Cash Position | $1,773,735 | $405,278 | $2,925,852 | $605,749 |
| Beginning Cash Position | $405,278 | $2,925,852 | $605,749 | $861,650 |
| Changes In Cash | $1,368,457 | $-2,520,574 | $2,320,103 | $-255,901 |
| Proceeds From Stock Option Exercised | $89,050 | $12,789 | $12,397 | $63,290 |
| Net Issuance Payments Of Debt | $-1,321,554 | $443,532 | $341,954 | $-285,351 |
| Net Short Term Debt Issuance | $-1,000,000 | $1,000,000 | $0 | - |
| Short Term Debt Payments | $-1,000,000 | - | - | - |
| Net Long Term Debt Issuance | $-321,554 | $-556,468 | $341,954 | $-285,351 |
| Long Term Debt Payments | $-321,554 | $-556,468 | $-408,046 | $-285,351 |
| Net Intangibles Purchase And Sale | $-6,264 | $-21,448 | $-35,713 | $-39,543 |
| Net PPE Purchase And Sale | $-227,209 | $-272,435 | $-16,784 | $-113,197 |
| Purchase Of PPE | $-227,209 | $-272,435 | $-16,784 | $-113,197 |
| Change In Working Capital | $513,431 | $-921,305 | $-364,439 | $-423,603 |
| Change In Other Working Capital | $649,579 | $-2,340 | $269,577 | $-371,650 |
| Change In Payables And Accrued Expense | $1,435,129 | $-1,139,314 | $399,821 | $633,409 |
| Change In Accrued Expense | $-76,658 | $-104,363 | $206,732 | $-185,875 |
| Change In Payable | $1,511,787 | $-1,034,951 | $193,089 | $819,284 |
| Change In Account Payable | $1,511,787 | $-1,034,951 | $193,089 | $819,284 |
| Change In Prepaid Assets | $-86,026 | $-49,683 | $-36,233 | $19,312 |
| Change In Inventory | $-694,012 | $-91,884 | $245,931 | $-680,744 |
| Change In Receivables | $-791,239 | $361,916 | $-1,243,535 | $-23,930 |
| Changes In Account Receivables | $-791,239 | $361,916 | $-1,243,535 | $-108,140 |
| Other Non Cash Items | $46,568 | $17,504 | $-701,805 | $-687,067 |
| Stock Based Compensation | $1,460,408 | $959,784 | $919,032 | $915,494 |
| Depreciation Amortization Depletion | $212,439 | $212,382 | $210,735 | $190,221 |
| Depreciation And Amortization | $212,439 | $212,382 | $210,735 | $190,221 |
| Amortization Cash Flow | $25,448 | $0 | - | - |
| Amortization Of Intangibles | $25,448 | $0 | - | - |
| Depreciation | $186,990 | $212,382 | - | - |
| Net Income From Continuing Operations | $-5,780,246 | $-2,951,377 | $-144,613 | $-928,416 |
| Issuance Of Debt | - | $1,000,000 | $750,000 | $0 |
| Short Term Debt Issuance | - | $1,000,000 | $0 | - |
| Long Term Debt Issuance | - | $0 | $750,000 | $0 |
| Purchase Of Intangibles | - | $-21,448 | $-35,713 | $-39,543 |
| Net Business Purchase And Sale | - | - | $0 | $-255,062 |
| Purchase Of Business | - | - | $0 | $-255,062 |
| Change In Other Current Assets | - | - | - | $84,210 |
| Provisionand Write Offof Assets | - | - | - | - |
Fetched: 2026-06-20