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Educational research only—not investment advice or a recommendation. Scores and estimates may use delayed, incomplete, restated, or corrected market and filing data. Independently verify information before making an investment decision.

Precision Optics Corporation, Inc.

POCINASDAQ
Wall Street Score · overall investment33/100
$4.46USD+$0.19 (+4.45%)
Company website www.poci.com
Headquarters22 East Broadway, Gardner, MA, 01440, US
Financial statement currencyUSD · no FX conversion applied
Healthcare · Medical - Instruments & Supplies
Price updated todayFinancials updated Oct 1, 2026
Price Chart+$0.09 (+2.06%)
2026-09-042026-09-092026-09-112026-09-152026-09-172026-09-212026-09-232026-09-252026-09-292026-10-02$4.00$4.20$4.40$4.60$4.80

Company & revenue

About Precision Optics Corporation, Inc.

Who they are

Precision Optics Corporation, Inc. (POCI) specializes in the engineering, manufacturing, and sale of advanced optical and illumination systems, along with their complementary components. Its main operational regions are the United States and the European Economic Area. The company's offerings include medical instruments such as various types of endoscopes and endocouplers.

Detailed revenue, brand and relationship research has not yet been completed for POCI.

Wall Street Score

Overall investment score · Quality, value, risk and opportunity

33

Poor

PoorElite

View category scores →

Company Quality

How good is the actual business—regardless of today’s stock price?

47

Weak

Financial Strength

37

Business Quality / Moat

81

Management

40

Growth Quality

45

Risk / Durability

9

Weak Company · Expensive Stock

Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.

Opportunity

Opportunity Score · How does the current price compare with estimated value?

40

Avoid

Based on current valuation, company quality, recent trends, and available market signals.

View score details →

Model Outlook

12-month model · What does the model think happens next?

47/100

Building Historical Record

Model Score 47/100 — estimates relative performance potential, distinct from WallStreetScore (company quality).

Probability unavailable — the model has not produced a calibrated probability yet.

Click for full breakdown →

WSS View

The quick read

WSS currently sees meaningful weaknesses in the company-strength profile.

At today’s price, the WSS valuation framework currently reads as less attractive based on the available valuation and market data.

The model outlook is currently cautious.

What we like
  • •Asset quality scores strongly
  • •Insider activity signal is favorable
What to watch
  • •Debt service risk
  • •Valuation is a weaker part of the current profile
  • •Revenue fundamentals are weak

Company-specific research

Questions worth answering for POCI

Research inputs 100% complete

These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.

  • •Can POCI maintain its current revenue growth rate and improve the amount of that revenue that turns into earnings and cash?
  • •How long can POCI fund negative free cash flow using its current cash position before it may need more debt or new shares?
  • •How is POCI likely to use its cash advantage: reinvestment, acquisitions, debt reduction, dividends or buybacks?
  • •What specifically needs to improve for POCI to reach sustainable profitability?
  • •What future growth or profitability would be needed to justify POCI's current valuation?
Debt service risk
Business analysis: 5 days ago · Fresh

Essential Investment Snapshot

Wall Street Score

33

0–100 · Poor

Opportunity Score

40

0–100 · Weak

Market Cap

$48.8M

P/E Ratio

-9.0

EPS

$-0.46

52-Week High

$6.15

52-Week Low

$3.55

Beta

0.32

Shares Outstanding

8.5M

Total Revenue

$31.5M

Total Debt

$4.1M

Dividend

No current dividend

View dividend history

Liquidation Value / Share

$2.39

Estimated net asset value per share

Momentum & Volatility Signals

Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.

0–100 market signals
Momentum
48/ 100
-16 pts / 5d

Neutral / mixed momentum

5D -3.7% · 20D +2.1% · RSI 53 · Price vs 20D avg +1.1%
Volatility
38/ 100
+8 pts / 5d

Normal movement

20D realized vol 44.1% · 60D 44.0% · Acceleration 1.00x
Momentum = Where is it going?

A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.

Volatility = How violently is it moving?

A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.

Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.

Notices for POCI

Detected from reported data — verify before acting.

Debt service risk

Interest coverage is low (~-23.7x). Earnings may be strained to cover interest expense.

Community Sentiment

0 active · 0 total calls
0% Bullish (0) 0% Bearish (0)

No personal call yet on POCI.

What the Bulls Say

  • +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
  • +Product opportunity: Precision Optics Corporation, Inc. (POCI) specializes in the engineering, manufacturing, and sale of advanced optical and illumination systems, along with their complementary components. Its main operational regions are the United States and the European Economic Area. The company's offerings include medical instruments such as various types of endoscopes and endocouplers. Moreover, POCI provides bespoke imaging and lighting solutions, encompassing high-precision Microprecision lenses, miniature.

What the Bears Say

  • −Key risks may include competition, margin pressure, debt levels, valuation risk, and changes in demand within the Medical - Instruments & Supplies industry.
  • −Diluted weighted-average shares increased 25.6% year over year.
  • −Negative free cash flow may increase the need for outside financing and dilution.

Bull and bear cases summarize disclosed catalysts, growth opportunities and risks; they are not buy or sell recommendations.

Create a free account to make a call.

Scores

Click any score for full breakdown
Wall Street Score
Weak33/ 100
Weak (0–50)Fair (51–71)Strong (72+)

Poor

33

Tap for breakdown →

Fair

57

Debt Cost3.6%
Debt Reduction YoY-99.4%
Debt / Equity0.20x

Tap for breakdown →

Poor

27

Revenue YoY0.0%
Revenue CAGR28.5%
Net Margin-11.5%

Tap for breakdown →

Strong

80

Asset Growth YoY63.4%
Liquidation/Share$2.39
Net Assets/MCap0.62x

Tap for breakdown →

Poor

0

Earnings Yield-8.0%
Buyback Yield0.0%
Debt Cost3.6%

Tap for breakdown →

Weak

40

ROIC-24.1%
ROE-17.8%
ROA-11.2%

Tap for breakdown →

Strong

81

EPS Growth—
FCF/Share Growth—
Rev/Share Growth11.9%

Tap for breakdown →

Poor

0

Intrinsic Value—
Value Reference—
MOS—

Tap for breakdown →

Fair

50

Revenue27
Moat81
Valuation0

Tap for breakdown →

Poor

0

MOS %—
Value Reference—
Deep Discount Reference—

Tap for breakdown →

Poor

25

Interest Coverage-23.7x
ROIC-24.1%
FCF Yield-4.3%

Tap for breakdown →

Poor

35

Financial25
Valuation0
Debt57

Tap for breakdown →

Poor

30

Survival Years5.0 yrs
Current Ratio2.28x
FCF Margin-0.1%

Tap for breakdown →

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Score Changes

7 historical score records available

Previous Score

33

Sep 29, 2026

Change

Unchanged

Current Score

33

Oct 1, 2026

Category Changes

Revenue-0.1
Debt0
Assets-0.2
Capital0
Management0
Moat0
Valuation0
Buffett-0.1

POCI score was unchanged.

Projected Score

Projected Score

35

Projected Change

+2.0%

Preliminary comparable-period financial changes suggest improvement of approximately 2.0 points. This is a projected estimate, not the official WallStreetScore.

Price vs. Value

Valuation unavailable

Current Price

$4.46

Intrinsic Value

—

Difference

—

Margin of Safety

—

Value Reference: —
Deep Discount Reference: —

Intrinsic value is not currently available for this stock, so valuation can't be calculated.

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News

GlobeNewsWire3d ago

Precision Optics to Participate in the Lytham Partners Fall 2026 Investor Conference

Seeking Alpha4d ago

Precision Optics Corporation, Inc. (POCI) Q4 2026 Earnings Call Transcript

GlobeNewsWire4d ago

Precision Optics Reports Fourth Quarter and Fiscal Year 2026 Financial Results

Defense World4d ago

Reviewing IceCure Medical (NASDAQ:ICCM) & Precision Optics (NASDAQ:POCI)

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