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Company Analysis

Precision Optics Corporation, I POCI

A comprehensive view of key metrics, scores, and financial health for Precision Optics Corporation, I

Overview of Precision Optics Corporation, Inc.

POCI NCM
Healthcare Medical Instruments & Supplies Micro Cap
Precision Optics Corporation, Inc. (POCI), is a Micro Cap company, in the Medical Instruments & Supplies industry, last closed at $4.29, about 17.5% overvalued vs fair value, -5.3% 1Y return, ranked 1068/1110 in sector.
$4.29
-5.09%
As of March 13, 2026
Previous close • Vol 90d: 56.3%
52-Week Range
Market Cap
$33.60M
Enterprise Value
$36.13M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.poci.com
HQ Gardner, MA
Employees 90
Fiscal year Jun 30

Next Events

Earnings May 14 Estimated

Fair Value Snapshot

Bear Base Bull
$3
$4
$4
Current: $4.29 -18% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$19.1M
-0.1%%
Gross Profit
$3.4M
-41.3%%
Operating Income
$-5.6M
-103.8%%
Net Income
$-5.8M
-95.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
65.4%
Fair

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
0/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Precision Optics Corporation, I's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
30
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
30
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing POCI's balance between Growth (37.6%), Profitability (26.9%), and Safety (35.5%). Growth 38% Safety 36% Profitability 27%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

38th percentile vs peers
39
Key Signals
Revenue CAGR 3Y 6.8% 52p Rev Growth YoY -0.1% 38p EPS Growth YoY -75.0% 22p
Strengths

No notable strengths identified for this axis.

Risks

No significant risks identified for this axis.

Profitability

27th percentile vs peers
28
Key Signals
Strengths
Risks
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Safety

36th percentile vs peers
37
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Precision Optics Corporation, I.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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-XX%XX%
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Bear
-
- - -
- upside
-
Base
$3.54
- - -
-17.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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