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POCI · Precision Optics Corporation, Inc.

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$4.39 +0.19 (+4.40%) At close · Aug 14
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$4.39 Open$4.23 Day$4.20–4.53 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 Neutral 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 −5%
below
Price vs 50-day avg −10%
below
RSI (14) 48
neutral
MACD trend Positive
52-week position 24%
mid-range
Momentum
relative strength
Neutral
1-month return +1%
trailing
6-month return +1%
trailing
YTD return +5%
this year
Relative strength −13%
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 27
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 6.2%
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
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−5% Neutral
Price vs 50-day avg
−10% Bearish
RSI (14)
48 Neutral
MACD trend
Positive Bullish
52-week position
24% Neutral
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 · 24% Range high $6
vs 200-day avg -5% vs 50-day avg -10%

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 +4.7% -0.1% — 0.2%
ISRG
Intuitive Surgical Inc
 $139.37B -30.3% +20.5% 45.3 1.9%
BDX
Becton Dickinson & Co
 $49.96B — +8.2% — 3.7%
MDLN
Medline Inc.
 $46.99B -14.9% +11.5% — 2.6%
ALC
Alcon Inc
 $35.89B -5.8% +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 +3.9% +1.0% +0.8% +3.4% +4.7%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY +3.5% -3.4% -13.0% -0.5% -9.2%
Key facts CIK 867840 CUSIP 740294400 13F (30d) 31 filings 31 filers Visit website Investor relations

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