POCI · Precision Optics Corporation, Inc.
$4.18
-0.27 (-5.97%)
At close · Jul 29
Market Cap
$48.60M
Shares
10.94M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$4.44
Open$4.27
Day$4.20–4.44
52W$3.55–6.15
Avg vol 30d31K
Short int24K · 0.2% float · 1.0d
Short vol19%
Last earningsMay 13, 2026
DataJan 2020–Jul 2026
Filing10-Q · May 13
Up next
Next earnings call
Aug 14, 2026
Est · unconfirmed
· in 2 wks
FQ1-27 quarter ends
~Sep 30, 2026
Est
filed May 13, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 18.2 · elevated
Equity put/call 0.71
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−4%
below
Price vs 50-day avg
−13%
below
RSI (14)
39
neutral
MACD trend
Negative
52-week position
34%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−16%
trailing
6-month return
−14%
trailing
YTD return
+6%
this year
Relative strength
−22%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $5 › 200d $5 — 50d above 200d
Institutional flow
Distributing
2 of 26 funds reported for Jun 30 · net -23.4K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.22% of float · ▲ +46.2% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
26 holders — near 3-yr high, broad support
Squeeze score
37
low risk · 0–100
Fundamentals
Revenue growth
−0%
Y/Y
Gross margin
18%
contracting
EPS growth
−73%
Y/Y
Free cash flow
$-3.8M
Balance sheet
$93.4K
net debt
Quant / Vol
risk profile
Volatility
50%
annualized · 1-yr
Max drawdown
−34%
past year
ATR
6.7%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Dec 31, 2025
current production rates (this quarter)
Quarterly gross profit increase
Initiated
$150,000 – $200,000
this calendar year
Revenue from single-use ophthalmic device program
$2M – $3M
Guided vs delivered
· last 1 settled
Revenue
Q4 fiscal 2025
guided $6M
$6.18M
Beat +3.0%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−4%
Neutral
Price vs 50-day avg
−13%
Bearish
RSI (14)
39
Neutral
MACD trend
Negative
Bearish
52-week position
34%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $5 › 200d $5 — 50d above 200d
Institutional flow
Distributing
2 of 26 funds reported for Jun 30 · net -23.4K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.22% of float · ▲ +46.2% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
26 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $4
Now $4 · 34%
52-wk high $6
vs 200-day avg -4%
vs 50-day avg -13%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Medical Instruments & Supplies — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
POCI
this stock
Precision Optics Corporation, Inc.
|
$48.60M | +6.0% | -0.1% | — | 0.2% |
|
ISRG
Intuitive Surgical Inc
|
$127.82B | -36.1% | +20.5% | 41.5 | 1.9% |
|
MDLN
Medline Inc.
|
$53.22B | -3.5% | +11.5% | — | 2.2% |
|
BDX
Becton Dickinson & Co
|
$45.83B | +10.5% | +8.2% | 63.2 | 3.8% |
|
ALC
Alcon Inc
|
$33.70B | -12.3% | +10.5% | — | 2.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| POCI | +3.3% | -16.1% | -14.5% | -12.9% | +6.0% |
| SPY | -1.0% | 0.0% | +7.4% | -0.8% | +8.6% |
| vs SPY | +4.3% | -16.1% | -21.9% | -12.2% | -2.7% |