POCI · Precision Optics Corporation, Inc.
Market Cap
$50.67M
Shares
10.97M
Volume · Oct 5
34.39K
Avg daily vol (3M)
52.34K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$4.46
Open$4.23
Day$4.23–4.58
52W close$3.90–5.96
Avg vol 30d65K
Short int7K · 0.1% float · 1.0d
Short vol43%
Last earningsSep 28, 2026
DataJan 2020–Oct 2026
Filing10-K · Sep 28
Up next
Next earnings call
Jan 23, 2027
Est · unconfirmed
· in 16 wks
filed Sep 28, 2026
call held Sep 28, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$31.53M
Trailing 12 months
Net income (TTM)
−$3.63M
Trailing 12 months
Revenue growth YoY
+42.0%
Year over year
Operating margin
-11.1%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$8.55M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+12.7%
Year over year · more shares
Price change (1Y)
+3.7%
Trailing year
Short interest
0.1%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−3%
below
Price vs 50-day avg
+3%
above
RSI (14)
52
neutral
MACD trend
Negative
52-week position
27%
mid-range
Volume (OBV)
Bearish div.
distributing
Momentum
relative strength
1-month return
+2%
trailing
6-month return
+1%
trailing
YTD return
+6%
this year
Relative strength
−12%
vs S&P · 6-mo
Sentiment
smart money
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
0.06% of float · ▼ -35.9% 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
29
low risk · 0–100
Fundamentals
Revenue growth
+65%
Y/Y
Gross margin
17%
contracting
EPS growth
+49%
Y/Y
Free cash flow
$-2.0M
Balance sheet
$8.6M
net cash
Quant / Vol
risk profile
Volatility
51%
annualized · 1-yr
Max drawdown
−34%
past year
ATR
5.9%
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 Sep 28, 2026
Revenue
· fiscal 2027
Initiated
$30M – $33M
prior FY $31.53M
midpoint −0.1% Y/Y
Prior guidance
period ended
· from the Earnings Call filed May 13, 2026
Fiscal 2026 revenue
· fiscal 2026
$29M – $31M
Guided vs delivered
· last 1 settled
Fiscal 2026 revenue
fiscal 2026
guided $29M – $31M
$31.53M
Beat +5.1%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−3%
Neutral
Price vs 50-day avg
+3%
Bullish
RSI (14)
52
Neutral
MACD trend
Negative
Bearish
52-week position
27%
Neutral
Volume (OBV)
Bearish div.
Bearish
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
0.06% of float · ▼ -35.9% 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 · 27%
Range high $6
vs 200-day avg -3%
vs 50-day avg +3%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | -$2.1M | FY2026 | — |
GAAP → non-GAAP reconciliationGAAP Net Loss -$3,629,891
+$1,139,692 Stock based compensation
+$279,277 Depreciation and amortization
+$4,958 Income Taxes
+$148,129 Interest Expense
-$31,804 Interest Income
= Adjusted EBITDA -$2,089,639
|
|||
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
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.
|
$50.67M | +6.4% | +65.2% | — | 0.1% |
|
ISRG
Intuitive Surgical Inc
|
$143.14B | -30.8% | +20.5% | 46.5 | 2.3% |
|
BDX
Becton Dickinson & Co
|
$49.57B | — | +8.2% | — | 4.2% |
|
MDLN
Medline Inc.
|
$45.62B | -15.2% | +11.5% | — | 3.1% |
|
RMD
Resmed Inc
|
$32.02B | -9.1% | +13.4% | 21.3 | 9.8% |
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 | -3.7% | +2.1% | +0.7% | +7.5% | +6.4% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | -3.5% | +2.5% | -11.5% | +6.6% | -6.4% |