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Precision Optics Corporation, Inc. (POCI)

Healthcare | Medical Instruments & Supplies | Littleton, United States | NasdaqCM
4.38 USD -0.18 (-3.947%) ⇩ (Oct. 14, 2026, 3:16 p.m. EDT)

Short-term:★★★⯪☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
Hot Take ↕ | Oct. 10, 2026, 6:14 a.m. EDT

The immediate catalyst driving this name is the massive 23% overnight surge and the proposed $10 million public offering, which has created a distinct short-term momentum spike. However, this rally is occurring against a backdrop of severe fundamental distress: the company is burning cash with negative operating and free cash flows, posting negative earnings, and carrying a forward P/E of 152x based on meager expected profits. While the 42% revenue growth and the 'strong buy' analyst consensus suggest a potential turnaround story in the medical and aerospace sectors, the lack of profitability and the dilution from the new share issuance create significant uncertainty for the near term. The statistical forecast offers only a modest 1.12% upside with moderate confidence, failing to validate the strength of the recent price jump. Consequently, while the technicals and news flow provide a temporary bullish bias, the underlying business quality remains unproven, making this a speculative play rather than a confirmed investment opportunity.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.026552
MSTL0.044357
AutoTheta0.045004
AutoETS0.045223

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 47%
H-stat 6.59
Ljung-Box p 0.000
Jarque-Bera p 0.833
Excess Kurtosis 0.11
Attribute Value
Sector Healthcare
Debt to Equity Ratio 19.958
Revenue per Share 3.696
Market Cap 48,060,832
Forward P/E 146.00
Beta 0.34
Profit Margins -11.51%
Website https://www.poci.com

Info Dump

Attribute Value
52 Week Change 0.08571434
Address1 550 King Street
Address2 Bldg. A Ste. 100
All Time High 18,787.5
All Time Low 0.03
Ask 4.46
Ask Size 1
Average Analyst Rating 1.0 - Strong Buy
Average Daily Volume10 Day 32,210
Average Daily Volume3 Month 51,259
Average Volume 51,259
Average Volume10Days 32,210
Beta 0.339
Bid 4.58
Bid Size 1
Book Value 1.855
City Littleton
Compensation As Of Epoch Date 1,767,139,200
Country United States
Crypto Tradeable 0
Currency USD
Current Price 4.38
Current Ratio 2.278
Custom Price Alert Confidence HIGH
Date Short Interest 1,790,726,400
Day High 4.5937
Day Low 4.3102
Debt To Equity 19.958
Display Name Precision Optics
Dividend Yield 0.0
Earnings Call Timestamp End 1,790,629,200
Earnings Call Timestamp Start 1,790,629,200
Earnings Timestamp 1,790,625,600
Earnings Timestamp End 1,794,513,600
Earnings Timestamp Start 1,794,513,600
Ebitda -3,229,331
Ebitda Margins -0.102419995
Enterprise To Ebitda -13.704
Enterprise To Revenue 1.404
Enterprise Value 44,256,068
Eps Current Year -0.3
Eps Forward 0.03
Eps Trailing Twelve Months -0.43
Esg Populated 0
Exchange NCM
Exchange Data Delayed By 15
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 4.394
Fifty Day Average Change -0.013999939
Fifty Day Average Change Percent -0.003186149
Fifty Two Week Change Percent 8.571434
Fifty Two Week High 6.15
Fifty Two Week High Change -1.77
Fifty Two Week High Change Percent -0.28780487
Fifty Two Week Low 3.55
Fifty Two Week Low Change 0.83000016
Fifty Two Week Low Change Percent 0.23380287
Fifty Two Week Range 3.55 - 6.15
Financial Currency USD
First Trade Date Milliseconds 695,572,200,000
Float Shares 8,272,827
Forward Eps 0.03
Forward P E 146.0
Free Cashflow -853,414
Full Exchange Name NasdaqCM
Full Time Employees 108
Fullday Change -0.17999983
Fullday Change Percent -3.9473648
Fullday Price 4.38
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.17225
Gross Profits 5,431,220
Has Pre Post Market Data 1
Held Percent Insiders 0.19868
Held Percent Institutions 0.41662997
Implied Shares Outstanding 10,972,792
Industry Medical Instruments & Supplies
Industry Disp Medical Instruments & Supplies
Industry Key medical-instruments-supplies
Ipo Expected Date 2,022-11-16
Is Earnings Date Estimate 1
Language en-US
Last Fiscal Year End 1,782,777,600
Last Split Date 1,667,347,200
Last Split Factor 1:3
Long Business Summary Precision Optics Corporation, Inc. designs, develops, manufactures, and sells specialized optical and illumination systems and related components primarily in the United States. The company offers medical instrumentation products, including endoscopes and endocouplers, as well as other custom imaging and illumination products, such as Microprecision lenses and micro medical cameras, and 3D endoscopes for use in minimally invasive surgical procedures by hospitals and physicians. It also provides components and assemblies defense contractors, aerospace and industrial customers. It markets its products to medical device companies. Precision Optics Corporation, Inc. was incorporated in 1982 and is based in Littleton, Massachusetts.
Long Name Precision Optics Corporation, Inc.
Market us_market
Market Cap 48,060,832
Market State REGULAR
Max Age 86,400
Message Board Id finmb_344001
Most Recent Quarter 1,782,777,600
Net Income To Common -3,629,891
Next Fiscal Year End 1,814,313,600
Non Diluted Market Cap 50,236,948
Number Of Analyst Opinions 1
Open 4.555
Operating Cashflow -1,550,219
Operating Margins -0.01214
Payout Ratio 0.0
Phone 978 630 1800
Previous Close 4.56
Price Eps Current Year -14.599999
Price Hint 4
Price To Book 2.361186
Price To Sales Trailing12 Months 1.5242038
Profit Margins -0.11512
Quick Ratio 1.788
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key strong_buy
Recommendation Mean 1.0
Region US
Regular Market Change -0.17999983
Regular Market Change Percent -3.9473648
Regular Market Day High 4.5937
Regular Market Day Low 4.3102
Regular Market Day Range 4.3102 - 4.5937
Regular Market Open 4.555
Regular Market Previous Close 4.56
Regular Market Price 4.38
Regular Market Time 1,792,005,412
Regular Market Volume 32,720
Return On Assets -0.084139995
Return On Equity -0.22264
Revenue Growth 0.42
Revenue Per Share 3.696
Sand P52 Week Change 0.17004645
Sector Healthcare
Sector Disp Healthcare
Sector Key healthcare
Shares Outstanding 10,972,792
Shares Percent Shares Out 0.0037
Shares Short 40,488
Shares Short Previous Month Date 1,788,134,400
Shares Short Prior Month 10,912
Short Name Precision Optics Corporation, I
Short Percent Of Float 0.0043
Short Ratio 0.54
Source Interval 15
State MA
Symbol POCI
Target High Price 8.0
Target Low Price 8.0
Target Mean Price 8.0
Target Median Price 8.0
Total Cash 9,841,142
Total Cash Per Share 0.897
Total Debt 4,061,279
Total Revenue 31,531,764
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -0.43
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 4.61445
Two Hundred Day Average Change -0.23444986
Two Hundred Day Average Change Percent -0.05080776
Type Disp Equity
Volume 32,720
Website https://www.poci.com
Zip 1,460