PRECISION OPTICS CORP INC (POCI) Stock Fundamental Analysis

NASDAQ:POCI • US7402944000

4.32 USD
-0.09 (-2.04%)
Last: Feb 25, 2026, 08:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to POCI. POCI was compared to 185 industry peers in the Health Care Equipment & Supplies industry. POCI has a bad profitability rating. Also its financial health evaluation is rather negative. POCI does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • POCI had negative earnings in the past year.
  • In the past year POCI has reported a negative cash flow from operations.
  • POCI had negative earnings in each of the past 5 years.
  • In the past 5 years POCI reported 4 times negative operating cash flow.
POCI Yearly Net Income VS EBIT VS OCF VS FCFPOCI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -1M -2M -3M -4M -5M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -27.28%, POCI is in line with its industry, outperforming 44.86% of the companies in the same industry.
  • The Return On Equity of POCI (-55.90%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -27.28%
ROE -55.9%
ROIC N/A
ROA(3y)-15.79%
ROA(5y)-10.91%
ROE(3y)-25.88%
ROE(5y)-18.18%
ROIC(3y)N/A
ROIC(5y)N/A
POCI Yearly ROA, ROE, ROICPOCI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -50 -100 -150

1.3 Margins

  • With a Gross Margin value of 14.99%, POCI is not doing good in the industry: 81.08% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of POCI has declined.
  • POCI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 14.99%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-17.22%
GM growth 5Y-12.04%
POCI Yearly Profit, Operating, Gross MarginsPOCI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • POCI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • POCI has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for POCI has been increased compared to 5 years ago.
  • Compared to 1 year ago, POCI has an improved debt to assets ratio.
POCI Yearly Shares OutstandingPOCI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M
POCI Yearly Total Debt VS Total AssetsPOCI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M

2.2 Solvency

  • Based on the Altman-Z score of -1.67, we must say that POCI is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -1.67, POCI is in line with its industry, outperforming 40.54% of the companies in the same industry.
  • A Debt/Equity ratio of 0.10 indicates that POCI is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.10, POCI is in the better half of the industry, outperforming 64.32% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Altman-Z -1.67
ROIC/WACCN/A
WACC9.98%
POCI Yearly LT Debt VS Equity VS FCFPOCI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M 10M

2.3 Liquidity

  • A Current Ratio of 1.29 indicates that POCI should not have too much problems paying its short term obligations.
  • POCI has a worse Current ratio (1.29) than 80.00% of its industry peers.
  • POCI has a Quick Ratio of 1.29. This is a bad value and indicates that POCI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • POCI has a worse Quick ratio (0.79) than 84.32% of its industry peers.
Industry RankSector Rank
Current Ratio 1.29
Quick Ratio 0.79
POCI Yearly Current Assets VS Current LiabilitesPOCI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

  • POCI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -43.75%.
  • The Revenue has decreased by -0.07% in the past year.
  • The Revenue has been growing by 13.99% on average over the past years. This is quite good.
EPS 1Y (TTM)-43.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-53.33%
Revenue 1Y (TTM)-0.07%
Revenue growth 3Y6.78%
Revenue growth 5Y13.99%
Sales Q2Q%62.69%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
POCI Yearly Revenue VS EstimatesPOCI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M
POCI Yearly EPS VS EstimatesPOCI Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 -0.2 -0.4 -0.6 -0.8

More info and screens

Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • POCI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
POCI Price Earnings VS Forward Price EarningsPOCI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
POCI Per share dataPOCI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • POCI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

PRECISION OPTICS CORP INC

NASDAQ:POCI (2/25/2026, 8:00:01 PM)

4.32

-0.09 (-2.04%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)02-17
Earnings (Next)05-13
Inst Owners34.41%
Inst Owner Change1.46%
Ins Owners20.79%
Ins Owner Change0.43%
Market Cap33.35M
Revenue(TTM)19.09M
Net Income(TTM)-6.11M
AnalystsN/A
Price TargetN/A
Short Float %0.34%
Short Ratio0.94
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.55
P/FCF N/A
P/OCF N/A
P/B 3.05
P/tB 17.81
EV/EBITDA N/A
EPS(TTM)-0.92
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.47
FCFYN/A
OCF(TTM)-0.41
OCFYN/A
SpS2.79
BVpS1.41
TBVpS0.24
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -27.28%
ROE -55.9%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 14.99%
FCFM N/A
ROA(3y)-15.79%
ROA(5y)-10.91%
ROE(3y)-25.88%
ROE(5y)-18.18%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-17.22%
GM growth 5Y-12.04%
F-Score2
Asset Turnover0.96
Health
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 222.5%
Cap/Sales 2.36%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.29
Quick Ratio 0.79
Altman-Z -1.67
F-Score2
WACC9.98%
ROIC/WACCN/A
Cap/Depr(3y)90.7%
Cap/Depr(5y)86.21%
Cap/Sales(3y)1%
Cap/Sales(5y)1.02%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-43.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-53.33%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.07%
Revenue growth 3Y6.78%
Revenue growth 5Y13.99%
Sales Q2Q%62.69%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-65.44%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-113.27%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-90.6%
OCF growth 3YN/A
OCF growth 5YN/A

PRECISION OPTICS CORP INC / POCI FAQ

What is the fundamental rating for POCI stock?

ChartMill assigns a fundamental rating of 1 / 10 to POCI.


Can you provide the valuation status for PRECISION OPTICS CORP INC?

ChartMill assigns a valuation rating of 0 / 10 to PRECISION OPTICS CORP INC (POCI). This can be considered as Overvalued.


Can you provide the profitability details for PRECISION OPTICS CORP INC?

PRECISION OPTICS CORP INC (POCI) has a profitability rating of 1 / 10.