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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 Framework: Medical Devices & Diagnostics Micro Cap
Precision Optics Corporation, Inc. (POCI), is a Micro Cap company, in the Medical Instruments & Supplies industry, last closed at $5.89, about 70.5% overvalued vs fair value, +28.6% 1Y return, ranked 1070/1122 in sector.
Metrics Rev Growth -0.1% ROE -51.8% Gross Margin 17.8%
USD 5.89
2.08%
(Delayed)
• Vol 90d: 55.2%
52-Week Range
Market Cap
$63.06M
Enterprise Value
$65.59M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Weak
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Weak
Completeness: 82%
Confidence: 87%
Updated: Mar 8
Top Beats

Quick Facts

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

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$1
$2
$2
Current: $5.89 -71% vs base

Engine Room Money Flow™

Micro Cap

Medical Devices & Diagnostics - Where revenue goes and how value is created

Flow Steps
Total Revenue
$19.1M
-0.1%%
Gross Profit
$3.4M
-41.3%%
Operating Income (GAAP)
$-5.6M
-103.8%%
EBITDA
$-5.3M
-112.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Medical Devices & Diagnostics

Quality & Reliability Indicators

Gross Margin
17.8%
Poor

Gross Profit / Revenue — primary moat signal for MedTech. ≥65% indicates IP-protected consumables with strong pricing power.

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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 Medical Devices & Diagnostics

Competitive Advantage Assessment

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

Overall Moat Strength
31
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power & Consumable Moat

Weak
20
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Trade-Off Ledger™

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

Healthcare: MedTech (Devices & Supplies) vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing POCI's balance between Growth (31.5%), Profitability (30.3%), and Safety (38.2%). Growth 32% Safety 38% Profitability 30%

Click axes to expand details. Marker shows current allocation.

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Growth

35th percentile vs peers
35
Key Signals
Rev Growth YoY -0.1% 32p Revenue CAGR 3Y 6.8% 47p Asset Growth YoY 17.0% 86p EPS Growth YoY -75.0% 13p
Strengths

No notable strengths identified for this axis.

Risks
  • EPS Growth YoY in bottom 20% of peers (-75.0%)

Profitability

33th percentile vs peers
34
Key Signals
Strengths
Risks
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Safety

42th percentile vs peers
42
Key Signals
Strengths
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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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Bear
-
- - -
- upside
-
Base
$1.74
- - -
-70.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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