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PRECISION OPTICS CORP INC (POCI) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:POCI - US7402944000 - Common Stock

4.4 USD
+0.02 (+0.46%)
Last: 1/16/2026, 8:00:01 PM
4.16 USD
-0.24 (-5.45%)
After Hours: 1/9/2026, 8:18:01 PM
Fundamental Rating

1

Overall POCI gets a fundamental rating of 1 out of 10. We evaluated POCI against 186 industry peers in the Health Care Equipment & Supplies industry. Both the profitability and financial health of POCI have multiple concerns. POCI has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • POCI had negative earnings in the past year.
  • POCI had a negative operating cash flow in the past year.
  • 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

  • POCI has a Return On Assets (-27.28%) which is in line with its industry peers.
  • POCI has a Return On Equity (-55.90%) which is in line with its industry peers.
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

  • Looking at the Gross Margin, with a value of 14.99%, POCI is doing worse than 80.65% of the companies in the same industry.
  • POCI's Gross Margin has declined in the last couple of years.
  • 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

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2

2. Health

2.1 Basic Checks

  • POCI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for POCI has been increased compared to 1 year ago.
  • Compared to 5 years ago, POCI has more shares outstanding
  • The debt/assets ratio for POCI has been reduced compared to a year ago.
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 -1.68, we must say that POCI is in the distress zone and has some risk of bankruptcy.
  • POCI has a Altman-Z score of -1.68. This is comparable to the rest of the industry: POCI outperforms 40.32% of its industry peers.
  • POCI has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
  • POCI has a better Debt to Equity ratio (0.10) than 63.98% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Altman-Z -1.68
ROIC/WACCN/A
WACC10.08%
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

  • POCI has a Current Ratio of 1.29. This is a normal value and indicates that POCI is financially healthy and should not expect problems in meeting its short term obligations.
  • POCI has a worse Current ratio (1.29) than 79.03% of its industry peers.
  • A Quick Ratio of 0.79 indicates that POCI may have some problems paying its short term obligations.
  • POCI has a Quick ratio of 0.79. This is amonst the worse of the industry: POCI underperforms 83.33% 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

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2

3. Growth

3.1 Past

  • The earnings per share for POCI have decreased strongly by -35.48% in the last year.
  • The Revenue has grown by 13.67% in the past year. This is quite good.
  • Measured over the past years, POCI shows a quite strong growth in Revenue. The Revenue has been growing by 13.99% on average per year.
EPS 1Y (TTM)-35.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)13.67%
Revenue growth 3Y6.78%
Revenue growth 5Y13.99%
Sales Q2Q%59.05%

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

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0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for POCI. In the last year negative earnings were reported.
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

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0

5. Dividend

5.1 Amount

  • No dividends for POCI!.
Industry RankSector Rank
Dividend Yield 0%

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PRECISION OPTICS CORP INC

NASDAQ:POCI (1/16/2026, 8:00:01 PM)

After market: 4.16 -0.24 (-5.45%)

4.4

+0.02 (+0.46%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)11-13
Earnings (Next)02-11
Inst Owners34.41%
Inst Owner Change0%
Ins Owners20.79%
Ins Owner Change0.43%
Market Cap33.92M
Revenue(TTM)21.57M
Net Income(TTM)-6.11M
AnalystsN/A
Price TargetN/A
Short Float %0.19%
Short Ratio0.48
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 1.57
P/FCF N/A
P/OCF N/A
P/B 3.11
P/tB 18.11
EV/EBITDA N/A
EPS(TTM)-0.84
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.47
FCFYN/A
OCF(TTM)-0.41
OCFYN/A
SpS2.8
BVpS1.42
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 -1.68
F-Score2
WACC10.08%
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)-35.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)13.67%
Revenue growth 3Y6.78%
Revenue growth 5Y13.99%
Sales Q2Q%59.05%
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.