Precision Optics Corporation, Inc. Common stock(POCI)
USD --+0.00%
Reward43Moderate
Risk55Medium-High
📊75%Data
Thin -28% profit margin · Revenue growing 63% YoY
POCI
+0.0 · +0.00%
USD · NASDAQ
Precision Optics Corporation, Inc. Common stock | Healthcare
Capital Destroyer
Market Cap:33.04M
ℹ️
Reward Rating
43
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
55
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on POCI to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Precision Optics Corporation, Inc. Common stock?

designs, develops, manufactures, and sells specialized optical and illumination systems and related components primarily in the United States.

POCI · Verdict

Moderate reward · elevated risk

POCI stands out on volatility and valuation, but watch the profitability signal.

Based on 88% data coverage

POCI · Verdict

What’s working & what to watch

Strengths 2

  • Volatility95/100

    Top decile vs peers

  • Valuation67/100

    Above average

Watchouts 3

  • Profitability9/100

    -30% net margin · -74% ROE

  • Cash flow20/100

    -20% free-cash-flow margin

  • Balance sheet39/100

    Current ratio 1.64

Model-based scoring. For information only — not financial advice.

What is Precision Optics Corporation, Inc. Common stock?

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. The company is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 33.04M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (43)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorHealthcare
Market Cap33.04M
P/E RatioN/A
Dividend YieldN/A
52 Week High6.04
52 Week Low3.77
Last AnnualJune
IPO Date1/16/1992
IncorporatedUSA
Shares Outstanding8M
No. of Employees90
IndustryMedical Instruments & Supplies
ExchangeNASDAQ
Beta0.34
CurrencyUSD