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    Precision Optics Corporation, Inc. Common stock (POCI)

    Official site

    HEALTHCARE • MEDICAL INSTRUMENTS & SUPPLIES • NASDAQ

    $4.41
    -0.15 (-3.29%)

    Market Cap: $48.39M

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    100%(1/1)
    Avg Surprise
    +83.33%
    Streak
    1 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$-0.13
    Range$-0.13 - $-0.13
    1 analysts
    EPS RevisionsNo revisions (7d)No revisions (30d)
    EPS Estimate DriftChange to current
    90d ago$-0.07-85.7%
    60d ago$-0.07-85.7%
    30d ago$-0.07-85.7%
    7d ago$-0.07-85.7%
    Current$-0.13
    Revenue Consensus
    $6M
    Range$6M - $6M
    1 analysts
    Period ending Dec 31, 2026
    EPS Consensus$-0.10
    Range$-0.10 - $-0.10
    1 analysts
    EPS RevisionsNo revisions (7d)No revisions (30d)
    EPS Estimate DriftChange to current
    90d ago$-0.03-233.3%
    60d ago$-0.03-233.3%
    30d ago$-0.03-233.3%
    7d ago$-0.03-233.3%
    Current$-0.10
    Revenue Consensus
    $7M
    Range$7M - $7M
    1 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    -$-0.10---
    Sep 26EST
    -$-0.13---
    Jun 26
    Reported Sep 28
    $-0.01N/A+83.33%Beat+94.4%
    Mar 26
    Reported May 13
    $-0.01N/AN/ABeat+95.4%
    Dec 25
    Reported Feb 17
    $-0.23N/AN/ABeat-51.1%
    Sep 25
    Reported Nov 13
    $-0.21N/AN/ABeat+8.7%
    Jun 25
    Reported Sep 29
    $-0.18$0.00N/AMiss-244.8%
    Mar 25
    Reported May 15
    $-0.30N/AN/ABeat-139.8%
    Dec 24
    Reported Feb 13
    $-0.15$0.00N/ABeat-99.3%
    Sep 24
    Reported Nov 14
    $-0.23$0.00N/ABeat-1275.1%
    Mar 24
    Reported May 15
    $-0.05N/AN/ABeat+25.4%
    Dec 23
    Reported Feb 14
    $-0.13N/AN/ABeat-217.0%
    Sep 23
    Reported Nov 14
    $-0.08N/AN/ABeat-489.2%
    Jun 23
    Reported Sep 28
    $-0.02N/AN/ABeat-184.5%
    Mar 23
    Reported May 15
    $-0.07N/AN/ABeat-600.0%
    Dec 22
    Reported Feb 14
    $0.11N/AN/ABeat+456.3%
    Sep 22
    Reported Nov 14
    $-0.01N/AN/ABeat+67.5%
    Jun 22
    Reported Sep 27
    $0.02$0.00N/ABeat+150.0%
    Mar 22
    Reported May 16
    $-0.01$0.00N/AMiss-125.0%
    Dec 21
    Reported Feb 14
    $-0.03$0.00N/AMiss-50.0%
    Sep 21
    Reported Nov 15
    $-0.04$0.00N/AMiss-20100.0%
    Jun 21
    Reported Sep 28
    $-0.04$0.00N/AMiss-100.0%
    Mar 21
    Reported May 13
    $0.04$0.00N/ABeat+200.0%
    Dec 20
    Reported Mar 30
    $-0.02$0.00N/AMiss+50.0%
    Sep 20
    Reported Nov 12
    $0.00$0.00N/ABeat+102.0%
    Jun 20
    Reported Sep 24
    $-0.02$0.00N/AMiss-100.0%
    Mar 20
    Reported Jun 29
    $-0.04$0.00N/AMiss-300.0%
    Dec 19
    Reported Mar 30
    $-0.04$0.00N/AMiss-300.0%
    Sep 19
    Reported Nov 14
    $-0.01$0.00N/AMiss+66.7%
    Jun 19
    Reported Sep 26
    $-0.01$0.00N/AMiss-300.0%
    Mar 19
    Reported Jun 29
    $-0.01$0.00N/AMiss+66.7%
    Dec 18
    Reported Mar 30
    $-0.01$0.00N/AMiss+44.8%
    Sep 18
    Reported Nov 14
    $-0.03$0.00N/AMiss-215.8%
    Jun 18
    Reported Sep 27
    $0.01$0.00N/ABeat+106.2%
    Mar 18
    Reported Jun 29
    $-0.03$0.00N/AMiss+45.7%
    Dec 17
    Reported Mar 30
    $-0.02N/AN/ABeat+84.3%
    Sep 17
    Reported Nov 15
    $-0.01N/AN/ABeat-
    Jun 17
    Reported Sep 29
    $-0.08N/AN/ABeat-
    Mar 17
    Reported Jun 29
    $-0.06N/AN/ABeat-
    Dec 16
    Reported Mar 30
    $-0.12N/AN/ABeat-

    Key Metrics

    Valuation
    P/E Ratio-9.45EV/EBITDAN/A
    Price/FCF-18.09xFCF Yield-5.53%
    Profitability
    Profit Margin-11.50%Operating Margin-1.21%
    ROE-22.30%ROIC-12.81%
    Financial Health
    Debt/Equity0.06xInterest Coverage-23.69x
    Current Ratio2.28xQuick Ratio1.84x
    Trading Statistics
    Beta0.34Avg Volume69.50K
    52-Week High$6.1552-Week Low$3.55

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$4.50
    SMA 20$4.50
    SMA 50$4.40
    SMA 200$4.62
    EMA 10$4.51
    EMA 20$4.48
    EMA 50$4.48
    EMA 200$4.56

    MACD

    Line: 0.03Signal: 0.03Hist: 0.00

    ADX

    ADX: 20.3+DI: 21.4-DI: 21.2

    Aroon & PSAR

    Aroon Up52.0
    Aroon Down56.0
    PSAR$4.71

    Bollinger Bands

    Upper Band$4.82
    Lower Band$4.18
    %B Position1409%(Upper)
    Band Width0.36

    RSI (14-Day)

    Neutral
    47.5

    Momentum Oscillators

    Stoch %K57.7
    Stoch %D63.6
    Williams %R-56.0
    ROC (10d)6.3%
    Momentum0.26
    CCI (20d)-26.2
    MFI (14d)18.2

    Volatility Measures

    ATR (14d)$0.24(5.3%)
    StdDev (20d)0.16
    Hist Vol45.5%(High)

    Volume Flow

    VWAP$4.44
    OBV-122.0K
    AD Line-814.1K
    CMF (20d)-0.113

    Volume Metrics

    Avg Vol (20d)73.7K
    Vol Ratio0.5x(Low)
    VWMA (20d)$4.46

    Pivot Points

    R3$4.86
    R2$4.78
    R1$4.67
    Pivot Point$4.59
    S1$4.48
    S2$4.40
    S3$4.29

    Advanced Oscillators

    TSI4.99
    Ultimate Osc54.9
    KST29.87

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$8.77M$8.71M$7.37M$6.68M$6.18M$4.19M$4.53M$4.20M$4.72M$5.24M$4.82M$4.32M
    Cost of Revenue$6.55M$6.65M$7.16M$5.73M$5.38M$3.77M$3.46M$3.08M$3.69M$3.38M$3.37M$2.86M
    Gross Profit$2.22M$2.06M$204,660$946,358$799,186$417,975$1.07M$1.12M$1.02M$1.86M$1.45M$1.46M
    Operating Expenses$2.33M$2.12M$1.95M$2.54M$2.16M$2.46M$1.98M$2.36M$2.38M$2.12M$2.16M$1.87M
    R&D$204,423$267,319$249,574$311,840$228,315$211,242$317,747$400,659$354,522$192,773$221,728$212,758
    SG&A$2.13M$1.85M$1.70M$2.23M$1.93M$2.25M$1.66M$1.96M$2.03M$1.92M$1.93M$1.66M
    Operating Income$-106,562$-64,462$-1,742,329$-1,595,255$-1,356,044$-2,038,285$-910,021$-1,246,941$-1,356,351$-258,527$-704,162$-405,293
    Interest Income$0$0$0$0$0$0$0$0$0$0$0$0
    Interest Expense$32,776$35,116$38,462$41,775$44,577$58,476$59,660$64,306$52,818$58,528$54,640$59,122
    Income Before Tax$-107,534$-99,578$-1,780,791$-1,637,030$-1,400,621$-2,096,761$-969,681$-1,311,247$-1,409,169$-317,055$-758,802$-464,415
    Income Tax Expense$0$8,705$0$0$0$0$0$0$0$0$0$0
    Net Income$-103,787$-108,283$-1,780,791$-1,637,030$-1,402,557$-2,096,761$-969,681$-1,311,247$-1,411,105$-317,055$-758,802$-464,415
    EBITDA$-37,625$15,749$-1,663,556$-1,525,466$-1,300,804$-1,975,927$-856,283$-1,194,275$-1,296,179$-201,826$-647,089$-349,353
    EBIT$-106,562$-64,462$-1,742,329$-1,595,255$-1,356,044$-2,038,285$-910,021$-1,246,941$-1,356,351$-258,527$-704,162$-405,293
    * Some calculated fields are derived from available data when not provided by source

    Related GNG Research

    No research available

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    Government Contracts

    Gov Obligations (TTM)
    $20895
    Gov Obligations / Revenue
    0.1%
    Obligations YoY
    N/A
    Active Awards
    1
    New Awards (TTM)
    1
    Avg Remaining Term
    9.9 mo

    Top agency: Department of Health and Human Services at 100.0% of trailing twelve month obligations across 1 agencies

    Recent Awards

    Award IDAgencyObligatedStart
    75N98026P00631Department of Health and Human ServicesNational Institutes of Health$20895Jun 1, 2026

    Federal contract obligations are bookings recorded by the awarding agency, not recognized revenue. They can exceed 100% of revenue and can be negative when contracts are de-obligated. Source: USAspending.gov prime awards, data through Jul 31, 2026.

    News

    POCI Valuation and Fair Value

    P/E
    -9.4x
    P/FCF
    -18.1x
    P/B
    1.8x
    See GNG's fair value

    POCI Profitability: Margins, ROIC and FCF

    Gross margin
    17.2%
    Operating margin
    -1.2%
    Net margin
    -11.5%
    ROIC
    -12.8%
    ROE
    -22.3%
    FCF margin
    -6.6%
    FCF yield
    -5.5%

    POCI Bull Case vs Bear Case

    Bull case

    • POCI grew quarterly revenue 42.0% year over year.

    Bear case

    • POCI has a -11.5% net profit margin.
    • POCI beat EPS estimates in 25.0% of its last 8 reported quarters.

    POCI Earnings: Beat Rate and Next Report

    Beat rate
    2 of 8 quarters (25.0%)
    Average surprise
    83.3%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $-0.13
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    0 up, 0 down

    Frequently Asked Questions About POCI

    Does POCI pay dividends?

    Precision Optics Corporation, Inc. Common stock (POCI) does not currently pay a regular dividend.

    What is POCI's market cap?

    Precision Optics Corporation, Inc. Common stock (POCI) has a market capitalization of $48.39M with a current stock price of $4.41.

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