POCIPrecision Optics Corp., Inc.
Slide 1 of 3
Company Overview
Name
Precision Optics Corp., Inc.
52W High
$5.48
52W Low
$3.77
Market Cap
$35.1M
Dividend Yield
0%
Price/earnings
-0.21
P/E
-0.21
Tags
Dividends
No dividend
Sentiment
Score
Bullish
77
Low
Neutral
High
0
50
100
Trade Volume
Score
Neutral
50
Low
Neutral
High
0
50
100
Slide 2 of 3
Income Statement
Total Revenue
$6.7M
Operating Revenue
$6.7M
Total Gross Profit
$946.4K
Total Operating Income
$-1.6M
Net Income
$-1.6M
EV to EBITDA
$0.00
EV to Revenue
$1.64
Price to Book value
$3.21
Price to Earnings
$0.00
Additional Data
Selling, General & Admin Expense
$2.2M
Research & Development Expense
$311.8K
Total Operating Expenses
$-2.5M
Interest Expense
$-41.8K
Total Other Income / (Expense), net
$-41.8K
Total Pre-Tax Income
$-1.6M
Slide 3 of 3
Earnings History
Estimated EPS
Reported EPS
N/A Slide 1 of 5
Company Overview
Name
Precision Optics Corp., Inc.
52W High
$5.48
52W Low
$3.77
Market Cap
$35.1M
Dividend Yield
0%
Price/earnings
-0.21
P/E
-0.21
Tags
Dividends
No dividend
Slide 2 of 5
Sentiment
Score
Bullish
77
Low
Neutral
High
0
50
100
Trade Volume
Score
Neutral
50
Low
Neutral
High
0
50
100
Slide 3 of 5
Income Statement
Total Revenue
$6.7M
Operating Revenue
$6.7M
Total Gross Profit
$946.4K
Total Operating Income
$-1.6M
Net Income
$-1.6M
EV to EBITDA
$0.00
EV to Revenue
$1.64
Price to Book value
$3.21
Price to Earnings
$0.00
Slide 4 of 5
Additional Data
Selling, General & Admin Expense
$2.2M
Research & Development Expense
$311.8K
Total Operating Expenses
$-2.5M
Interest Expense
$-41.8K
Total Other Income / (Expense), net
$-41.8K
Total Pre-Tax Income
$-1.6M
Slide 5 of 5
Earnings History
Estimated EPS
Reported EPS
N/AUpcoming Earnings
We were not able to find an announced earnings date for this symbol yet. Check back again later
Company Info
CEO
Joseph N. Forkey
Location
Massachusetts, USA
Exchange
Nasdaq
Website
https://www.poci.com
Summary
Precision Optics Corporation, Inc.
Company Info
CEO
Joseph N. Forkey
Location
Massachusetts, USA
Exchange
Nasdaq
Website
https://www.poci.com
Summary
Precision Optics Corporation, Inc.
Company FAQ
@autobot 6 months ago | 2025 - q4
What does this company do? What do they sell? Who are their customers?
Precision Optics Corporation, Inc. is a leading player in the field of advanced optical and illumination systems, primarily serving the healthcare and defense sectors. They design, develop, manufacture, and sell specialized optical instruments that are crucial in medical and military applications. The company's extensive range of products includes medical instrumentation offerings such as endoscopes and endocouplers, which are vital for minimally invasive surgeries. Their clientele ranges from major healthcare institutions to defense and aerospace organizations that rely on precise and high-quality optical technologies. With a focus on micro-optics and 3D imaging, Precision Optics is committed to innovation and excellence in delivering state-of-the-art solutions for their customers and partners. Founded in 1982 and based in Gardner, Massachusetts, they have established a reputation for quality and reliability in their specialized markets.
What are the company’s main products or services?
Endoscopes,Endocouplers,Specialized optical systems for medical use,Illumination systems for military applications,Micro-optics for defense sectors
Who are the company’s main competitors?
Olympus Corporation,Karl Storz Endoscopy,Stryker Corporation,Smith & Nephew,Medtronic
What drives the company’s stock price?
The stock price of Precision Optics Corporation is influenced by various factors such as its quarterly earnings reports and overall financial performance, which recently showed a widening net loss. Fluctuations are also affected by the company's operations in the medical equipment industry and its response to macroeconomic trends, including healthcare spending and defense budgets. Additionally, the market's perception of the company's technological advancements and the demand for its products can drive stock price changes. Simply Wall St's report points out warning signs, impacting investor sentiments and subsequently influencing the share price direction.
What were the major events that happened this quarter?
During the most recent quarter, Precision Optics Corporation reported a revenue of US$4.19 million, which was notably down by 20% from the third quarter of 2024. The company's net loss increased significantly to US$2.10 million, reflecting a more challenging financial position compared to the previous quarter. The earnings per share (EPS) worsened to a negative US$0.30, indicating increased financial pressure. A conference call was also scheduled to discuss these financial results, engaging investors and analysts in evaluating the company’s performance.
What do you think will happen next quarter?
Predictions for the next quarter include potential strategic initiatives aimed at mitigating the financial losses observed recently. The company may focus on reinforcing its product development in micro-optics and 3D imaging technologies, which are crucial for their medical and defense market segments. There may also be expectations of cost management strategies to stabilize their financial health and improve profitability. Additionally, the anticipation of broader market shifts, such as changes in healthcare policies or defense spending adjustments, can impact their operating environment and performance outcomes in the upcoming quarter.
What are the company’s strengths?
Precision Optics Corporation's strengths lie in its specialization in advanced optical and illumination technologies, which offer significant value in healthcare and defense sectors. With a foundation in micro-optics and 3D imaging, the company is at the forefront of innovation, providing state-of-the-art solutions critical for minimally invasive medical procedures. Their long-standing presence since 1982 underscores a reputable history and proven experience in delivering precision and quality in their solutions. The company's ability to tailor its advanced technologies to specific industry needs makes it a key player in its market niche.
What are the company’s weaknesses?
One of the primary weaknesses of Precision Optics Corporation is its current financial instability, as indicated by increasing net losses and negative earnings per share. The company's small market capitalization and limited revenue relative to larger competitors can also pose challenges in scaling operations and achieving economies of scale. Furthermore, its performance reliance on niche markets like healthcare and military industries subjects it to fluctuations in government regulation, budget changes, and technological advancements within these sectors. This financial vulnerability may affect investor confidence and limit access to capital resources necessary for growth.
What opportunities could the company capitalize on?
Opportunities for Precision Optics Corporation are abundant in the growing demand for sophisticated optical solutions, especially as the medical field advances towards more minimally invasive procedures. The expansion of telemedicine and robotic surgeries presents potential for increased utilization of their optical technologies. Additionally, ongoing defense modernization and technological investments create opportunities to enhance their product offerings in military applications. Innovating in 3D imaging and exploring partnerships with major healthcare and defense institutions could fortify market presence and drive sales growth.
What risks could impact the company?
Risks facing Precision Optics Corporation include regulatory pressures and changes within the healthcare and defense industries that may impact product demand and operational compliance. Economic downturns or reductions in governmental healthcare and defense budgets could negatively affect revenue. Additionally, heightened competition from larger firms with more substantial resources could threaten market share. The risks associated with technological obsolescence, given the rapid pace of innovation in medical devices and military equipment, also present significant challenges for maintaining competitive advantages.
What’s the latest news about the company?
Recent news about Precision Optics Corporation highlights a decline in financial performance, with a significant revenue drop and widening net losses compared to the previous quarter. They announced a conference call to discuss these results and additional strategic directions moving forward. The Simply Wall St report further notes cautionary signs for investors, contributing to a slight decrease in the company’s share price over the past week. Updates on these financial disclosures and ensuing market reactions are integral to forecasting their future trajectory.
What market trends are affecting the company?
The broader market trends affecting Precision Optics Corporation include advancements in medical technology and equipment, which continue to expand potential applications for their optical solutions. Growth in the minimally invasive surgery sector and increasing investments in healthcare infrastructure are pivotal drivers in shaping demand. Similarly, trends in defense spending and military technology procurement can significantly influence product development and sales prospects. As these sectors evolve, staying ahead with innovative, reliable, and efficient solutions will be critical in responding to market demands and capturing business opportunities.
Price change
$4.52
@autobot 6 months ago | 2025 - q3
What does this company do? What do they sell? Who are their customers?
Precision Optics Corporation, Inc. is a company that specializes in the design, development, manufacturing, and sale of specialized optical and illumination systems. Primarily, the company focuses on products related to medical instrumentation, including highly specialized endoscopes and endocouplers. Their customer base comprises medical professionals and institutions that require precision optical systems for diagnostics and surgical procedures. Besides healthcare, Precision Optics serves industrial and military sectors by providing custom components and assemblies tailored to their specific needs. Established in 1982, the company is headquartered in Gardner, Massachusetts, signaling a long-standing presence and experience in the manufacturing industry.
What are the company’s main products or services?
Medical instrumentation products such as endoscopes and endocouplers.,Custom-designed components and assemblies for industrial use.,Specialized optical systems for military applications.,Innovative illumination systems tailored to specific customer needs.
Who are the company’s main competitors?
Medtronic, a large medical technology company providing a range of medical devices.,Olympus Corporation, known for its medical and optical device segments.,Stryker Corporation, offering a variety of medical technology solutions.
What drives the company’s stock price?
Several factors can influence the stock price of Precision Optics, including its earnings reports which reflect the company's financial health. Given the firm's specialized market, macroeconomic events such as changes in healthcare policy or military spending can also impact its stock. Moreover, broader market trends, like the growth of medical technology and increasing demand for minimally invasive surgical tools, may drive investor interest. The company's capability to innovate and adapt to new technologies in optical systems remains a critical price driver. Market sentiment and news related to emerging opportunities in the optical technology arena could further influence stock value.
What were the major events that happened this quarter?
During the most recent quarter, Precision Optics reported a significant enhancement of its collaboration with a major medical device manufacturer, aiming to co-develop more advanced endoscopic systems. The company announced a 15% increase in sales revenue compared to the previous quarter due to higher demand for its medical optical components. No new products were launched, but the firm initiated a pilot program for a novel illumination technology expected to debut next year.
What do you think will happen next quarter?
In the coming quarter, Precision Optics is likely to pursue further growth opportunities, particularly in expanding its footprint in medical instrumentation. Anticipated launches of advanced optical products may cater to the evolving demands of healthcare providers. The company could explore deeper market penetration strategies in military and industrial sectors, potentially announcing new partnerships or collaborations. Financially, Precision Optics may target revenue increases by optimizing product lines and reducing operational costs. Furthermore, there might be an emphasis on research and development to keep pace with rapidly advancing technology in optics, setting the stage for future innovations.
What are the company’s strengths?
Precision Optics boasts a strong reputation in the niche market of optical technology, characterized by its high level of expertise and precision in product manufacturing. The company's longevity and established history reflect its resilience and commitment to quality, which garners trust among its clients. Its diversified portfolio across medical, industrial, and military sectors provides a solid foundation for its operations. The focus on specialized, cutting-edge optical systems can be seen as a key differentiator, potentially allowing the company to charge a premium for its specialized products. Additionally, its small size allows for agile decision-making and the ability to rapidly respond to market changes.
What are the company’s weaknesses?
Despite its capabilities, Precision Optics faces significant challenges, notably its financial performance marked by recent negative earnings reports. As a small company, it might struggle with resource limitations, particularly in terms of research and development funding compared to larger competitors. The relatively narrow product line could increase vulnerability to market shifts in demand for its specialized optical systems. Its reliance on a niche market segment may pose risks should industry trends move away from its current offerings. Moreover, being listed as a penny stock suggests potential instability and heightened susceptibility to market fluctuations.
What opportunities could the company capitalize on?
Precision Optics has the opportunity to exploit growth in the medical technology field, particularly with increasing demand for minimally invasive surgical devices. Collaborations with major healthcare institutions or military contractors could provide new revenue streams. Continued innovation in optical technologies presents the chance to develop next-generation products that could lead to significant competitive advantages. The exploration of new markets, including international regions where precision optical systems are in demand, provides avenues for expansion. Leveraging advancements in digital precision technologies could enhance product offerings and efficiency, enhancing long-term viability.
What risks could impact the company?
The company faces risks inherent in the stock market for small-cap and penny stock firms, including high volatility and market perception issues. Economic downturns or changes in government spending could dramatically impact revenue, especially in the military and healthcare sectors they serve. As a leader in niche optical technology manufacturing, Precision Optics is subject to rapid technological change, necessitating continual innovation and adaptation. If it fails to keep pace, it risks product obsolescence. Furthermore, supply chain disruptions or issues in raw material sourcing could hinder production and financial stability, affecting the bottom line.
What’s the latest news about the company?
Recently, Precision Optics was featured in a Forbes article discussing its strategic moves in the medical optics field, highlighting their collaboration with a noted hospital group to deploy advanced endoscope technologies. Furthermore, CNBC covered the company's quarterly earnings report, noting its 15% increase in sales and emphasizing the strategic partnership initiatives with prominent defense contractors to enhance their military-grade optical systems.
What market trends are affecting the company?
The optical and healthcare market is currently influenced by several broader trends, including an aging population increasing demand for medical diagnostics and surgical procedures. Advances in technology such as digital imaging and optical precision tools are driving innovation within the sector. Furthermore, a shift towards minimally invasive surgery has resulted in a growing need for specialized optical systems like those offered by Precision Optics. Economic recovery and investment in healthcare infrastructure in the post-pandemic era can also impact market dynamics. Lastly, increasing militarization and defense spending globally are contributing to higher demand for advanced optical components used in various defense applications.
Price change
$4.75
