POCI · Precision Optics Corporation, Inc.

Track POCI — free

$4.36 -0.03 (-0.68%) At close · Sep 11

Rebalance outlook locked

Market Cap

$47.72M

10.94M

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Latest filing: 10-Q

filed May 13, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

$28.94M

Trailing 12 months

Net income (TTM)

−$4.93M

Trailing 12 months

Revenue growth YoY

+108.0%

Year over year

Operating margin

-16.4%

Trailing 12 months

P / E (TTM)

—

Trailing earnings

FCF yield

—

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

$9.25M

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

+12.7%

Year over year · more shares

Price change (1Y)

+0.5%

Trailing year

Short interest

0.1%

Latest settlement · 1.0 days to cover

View all 115 metrics

Equibles Rating

blended score · not investment advice

Overall

Sell

SellHoldBuy

Technical Neutral Momentum Strong Sentiment Bullish Fundamentals Poor Quant / Vol Very High

Market backdrop VIX 15.8 · calm Equity put/call 0.58

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg −5%

below

Price vs 50-day avg −2%

below

RSI (14) 49

neutral

MACD trend Positive

52-week position 22%

mid-range

Momentum

relative strength

Strong

1-month return +4%

trailing

6-month return −1%

trailing

YTD return +4%

this year

Relative strength −19%

vs S&P · 6-mo

Sentiment

smart money

Bullish

Trend (MA cross) No cross

50d $4 › 200d $5 — 200d above 50d

Institutional flow Accumulating

+19% holders QoQ · +9 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

0.10% of float · ▼ -41.2% MoM · 1.0 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

31 holders — near 3-yr high, broad support

Squeeze score 21

low risk · 0–100

Fundamentals

Poor

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

Very High

Volatility 50%

annualized · 1-yr

Max drawdown −34%

past year

ATR 5.6%

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

what management promised — and delivered

Latest guidance · from the Earnings Call filed Dec 31, 2025

Revenue · fiscal year $26M – $28M

Prior guidance period ended · from the Earnings Call filed Dec 31, 2025

Full-year revenue · full-year fiscal 2026 $26M – $28M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral

1 · 4 · 1

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−5% Bearish

Price vs 50-day avg

−2% Neutral

RSI (14)

49 Neutral

MACD trend

Positive Bullish

52-week position

22% Neutral

Market signals — smart money & positioning

Bullish · 3 of 6

Trend (MA cross) No cross

50d $4 › 200d $5 — 200d above 50d

Institutional flow Accumulating

+19% holders QoQ · +9 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

0.10% of float · ▼ -41.2% MoM · 1.0 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

31 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $4 Now $4 · 22% Range high $6

vs 200-day avg -5% vs 50-day avg -2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Medical Instruments & Supplies — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
POCI Precision Optics Corporation, Inc. this stock	$47.72M	+4.1%	-0.1%	—	0.1%
ISRG Intuitive Surgical Inc	$130.41B	-34.8%	+20.5%	42.4	2.2%
BDX Becton Dickinson & Co	$48.44B	—	+8.2%	—	3.9%
MDLN Medline Inc.	$42.77B	-22.5%	+11.5%	—	3.0%
ALC Alcon Inc	$31.92B	-16.2%	+10.5%	—	3.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Reducing

Holders

% held: 33.4%
Net QoQ: -214.3K sh
Top holder: NEEDHAM INVESTMENT MANAGE…

Held Float

View

Held by Funds

Fund positions

View

Short & Settlement

Short Interest Falling

Shares short

10.9K

Days to cover: 1.0d
Change: -7.7K sh

View

Short Volume

Short vol %

23%

As of: Sep 11, 2026

Short Total

View

Fails to Deliver

FTD shares

Value: $84
As of: Aug 10, 2026

View

Off-Exchange

Off-exchange %

43.5%

Week of: Aug 3, 2026

Off-exch Lit

View

Financials

Revenue (FY)

$19.1M

Net income (FY): $-5.8M
EPS diluted: $-0.85

View

Filings

SEC Filings

Latest

Investor Event Transcript

Filed: Jun 17, 2026
This year: 7

View

Proposed Sales

Value

$71.4K

Shares: 14.4K
Filed: Dec 2, 2024

View

Exempt Offerings

Offering

$2.5M

Filed: Jun 29, 2023

View

Earnings & Events

Earnings Calls

Last call

Jun 17, 2026

View

Performance

Raw-price comparisons begin at the captured split on Nov 2, 2022; windows that need an earlier baseline remain unavailable.

	5D	20D	120D	MTD	YTD
POCI	-0.2%	+3.8%	-0.9%	+1.4%	+4.1%
SPY	-1.2%	-1.8%	+17.8%	-0.4%	+12.1%
vs SPY	+0.9%	+5.6%	-18.8%	+1.8%	-8.0%

Key facts CIK 867840 CUSIP 740294400 13F (30d) 10 filings 10 filers Visit website Investor relations

POCI · Precision Optics Corporation, Inc.

Price & Indicators

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Metrics snapshot

Equibles Rating

Guidance & track record

Technicals

Versus peers

At a glance

Performance