Skip to main content
Equibles
POCI logo

POCI · Precision Optics Corporation, Inc.

Track POCI — free

Use POCI with AI

Ask our own analyst here, or connect this data to the AI you already use.

Ask ALVIS about POCI

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

or use your own AI

The free Equibles MCP server lets any client query SEC filings, earnings calls, KPIs, holdings and prices directly — read-only, OAuth-secured, cited to the filing.

ChatGPT Claude Gemini
Server URL
https://mcp.equibles.com/mcp
All connection guides →
$4.18 -0.21 (-4.68%) At close · Aug 17
Market Cap
$47.99M
Shares
10.94M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.18 Open$4.39 Day$4.17–4.53 52W close$3.90–5.96 Avg vol 30d40K Short int26K · 0.2% float · 1.0d Short vol26% Last earningsMay 13, 2026 DataNov 2022–Aug 2026 Filing10-Q · May 13

Raw chart and full-history price indicators begin at the captured split on Nov 2, 2022; bars on opposite sides are not compared.

Up next

FQ1-27 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed May 13, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Neutral Fundamentals Poor Quant / Vol Very High
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −9%
below
Price vs 50-day avg −14%
below
RSI (14) 41
neutral
MACD trend Positive
52-week position 14%
near low
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Very Weak
1-month return −3%
trailing
6-month return −5%
trailing
YTD return 0%
this year
Relative strength −18%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $5 › 200d $5 — 50d above 200d
Institutional flow Accumulating
+19% holders QoQ · +9 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.24% of float · ▲ +9.8% 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 26
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 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
Revenue from single-use ophthalmic device program · this calendar year $2M – $3M
Prior guidance period ended · from the Earnings Call filed Dec 31, 2025
Quarterly gross profit increase · current production rates (this quarter) $150,000 – $200,000

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

Technicals

trend & momentum for long-term holders Neutral
3 · 2 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−9% Bearish
Price vs 50-day avg
−14% Bearish
RSI (14)
41 Neutral
MACD trend
Positive Bullish
52-week position
14% Bearish
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $5 › 200d $5 — 50d above 200d
Institutional flow Accumulating
+19% holders QoQ · +9 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.24% of float · ▲ +9.8% 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 · 14% Range high $6
vs 200-day avg -9% vs 50-day avg -14%

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
$47.99M -0.2% -0.1% — 0.2%
ISRG
Intuitive Surgical Inc
 $137.90B -31.1% +20.5% 44.8 1.9%
BDX
Becton Dickinson & Co
 $49.96B — +8.2% — 3.7%
MDLN
Medline Inc.
 $46.99B -17.0% +11.5% — 2.6%
ALC
Alcon Inc
 $35.89B -8.0% +10.5% — 2.8%

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
31
% held
33.4%
Net QoQ
-214.3K sh
Top holder
NEEDHAM INVESTMENT MANAGE…
Held Float
View
Held by Funds
Fund positions
8
View
Short & Settlement
Short Interest Rising
Shares short
25.9K
Days to cover
1.0d
Change
+2.3K sh
View
Short Volume
Short vol %
26%
As of
Aug 17, 2026
Short Total
View
Fails to Deliver
FTD shares
16
Value
$92
As of
Jun 22, 2026
View
Off-Exchange
Off-exchange %
55.7%
Week of
Jul 13, 2026
Off-exch Lit
View
Financials
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
6
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 -1.4% -2.8% -5.2% -1.4% -0.2%
SPY -0.1% +4.1% +12.4% +3.4% +13.3%
vs SPY -1.4% -6.9% -17.6% -4.9% -13.6%
Key facts CIK 867840 CUSIP 740294400 13F (30d) 31 filings 31 filers Visit website Investor relations

Report a Problem

Category
Description
Email (optional, for follow-up)