Precision Optics Corporation, Inc. (POCI) stock
POCINasdaqElectromedical & Electrotherapeutic ApparatusFiscal year ends June 30
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Sep 28, 2026Score 9/3016% below fair value
$5.23+0.23 (+4.60%)
Close on Nov 13, 2026Market cap $57.39MP/E –Yield –
Precision Optics statistics
83 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- No dividends
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 5.07
- 4.81
Enterprise valuationIndustry
- EV / Sales
- 1.55
- 2.60
Share statisticsIndustry
- Shares Change (YoY)
- 25.6%
- 3.32%
- Shares Change (QoQ)
- 0.39%
- 0.20%
- Float
- 9M
- 37M
- Shares Held by Insiders
- 16.4%
- 10.5%
- Shares Held by Institutions
- 35.9%
- 60.5%
Short sellingIndustry
- Short Interest
- 8,551
- –
- Short Interest Change
- 116.4%
- -2.57%
- Short % of Float
- 0.09%
- 5.11%
- Short % of Shares Outstanding
- 0.08%
- 3.98%
- Days to Cover
- 1.00
- 3.94
Stock price statisticsIndustry
- 52-Week High
- $6.15
- –
- 52-Week Low
- $3.55
- –
- 20-Day Moving Average
- $4.66
- –
- 50-Day Moving Average
- $4.53
- –
- 200-Day Moving Average
- $4.63
- –
- Average True Range (14)
- $0.28
- –
- Price Change (1 Week)
- 7.01%
- 0.99%
- Price Change (1 Month)
- 20.2%
- -3.52%
- Price Change (3 Months)
- 25.1%
- -7.86%
- Price Change (6 Months)
- 9.64%
- -1.12%
- Price Change (YTD)
- 25.0%
- -2.92%
- Price Change (1 Year)
- 6.09%
- -1.37%
- Price Change (3 Years)
- -12.8%
- 3.24%
- Price Change (5 Years)
- -22.2%
- -50.4%
- Price Change (10 Years)
- 279.0%
- 58.9%
- Average Volume (10 Days)
- 24,637
- –
- Average Volume (20 Days)
- 21,096
- –
- Average Volume (90 Days)
- 43,132
- –
- Relative Volume
- 0.64
- 0.76
- Relative Strength Index (14)
- 70.5
- 46.7
- Volatility (1 Year)
- 48.7%
- 64.2%
- Beta (5 Years)
- 0.34
- 1.04
MarginsIndustry
- Pretax Margin
- -11.5%
- -2.32%
- EBITDA Margin
- -10.2%
- -2.52%
Returns on capitalIndustry
- Return on Equity (ROE)
- -22.3%
- -17.3%
- Return on Assets (ROA)
- -13.9%
- -12.3%
- Return on Invested Capital (ROIC)
- -23.0%
- -2.83%
- Return on Capital Employed (ROCE)
- -14.9%
- -8.13%
Financial positionIndustry
- Current Ratio
- 2.28
- 2.49
- Quick Ratio
- 1.79
- 1.53
- Debt / Equity
- 0.06
- 0.42
- Interest Coverage
- -23.69
- -1.63
GrowthIndustry
- Revenue Growth (YoY)
- 65.2%
- 9.42%
- Revenue Growth (3Y CAGR)
- 14.4%
- 7.08%
- Revenue Growth (5Y CAGR)
- 24.2%
- 11.8%
EfficiencyIndustry
- Asset Turnover
- 1.21
- 0.59
- Inventory Turnover
- 7.06
- 2.20
- Revenue Per Employee
- $291.96K
- $331.99K
- Profits Per Employee
- -$33.61K
- -$46.47K
- Employee Count
- 108
- 193
- WACC
- 7.63%
- 9.91%
Income statement (TTM)Industry
- Pretax Income
- -$3.62M
- -$1.83M
Balance sheetIndustry
- Net Cash (Debt)
- $8.55M
- $3.95M
- Net Cash Per Share
- $0.78
- $0.26
- Equity (Book Value)
- $20.35M
- $63.80M
- Book Value Per Share
- $1.85
- $3.26
- Tangible Book Value
- $11.31M
- $11.61M
- Working Capital
- $11.28M
- $57.32M
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- -6.33%
- -4.76%
Taxes and interestIndustry
- Interest Expense
- $148.13K
- $5.40M
- Income Tax
- $4.96K
- $1.55M
Scores and fair valueIndustry
- Altman Z-Score
- 1.28
- 2.47
- Piotroski F-Score
- 5
- 5
- Beneish M-Score
- -2.28
- -2.64
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | POCI | S&P 500 | Difference | POCI per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +14.7% | -3.0% | +17.7 pts | ||
| 3 months | +24.5% | -2.8% | +27.3 pts | ||
| Year to date | +25.0% | +11.5% | +13.5 pts | ||
| 1 year | +8.3% | +13.5% | −5.2 pts | ||
| 3 years | -12.7% | +77.7% | −90.4 pts | -4.4% | +21.1% |
| 5 years | -22.2% | +72.6% | −94.8 pts | -4.9% | +11.5% |
| 10 years | +279.0% | +308.2% | −29.2 pts | +14.3% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M POCI shares were sold short on Oct 30, 2026, up 116.4% from the previous report, or 0.09% of the shares available to trade. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 26.6% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 8,551 | +116.4% | 20,744 | 1.0 |
| Oct 15, 2026 | 3,951 | -90.2% | 24,491 | 1.0 |
| Sep 30, 2026 | 40,488 | +478.9% | 111,412 | 1.0 |
| Sep 15, 2026 | 6,994 | -35.9% | 39,643 | 1.0 |
| Aug 31, 2026 | 10,912 | -41.2% | 39,307 | 1.0 |
| Aug 14, 2026 | 18,570 | -28.2% | 58,242 | 1.0 |
| Jul 31, 2026 | 25,878 | +9.8% | 29,902 | 1.0 |
| Jul 15, 2026 | 23,565 | +46.2% | 31,570 | 1.0 |
| Jun 30, 2026 | 16,117 | +33.0% | 36,024 | 1.0 |
| Jun 15, 2026 | 12,121 | -59.0% | 48,253 | 1.0 |
| May 29, 2026 | 29,532 | +19.7% | 96,334 | 1.0 |
| May 15, 2026 | 24,673 | -5.0% | 51,436 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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