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Upturn AI SWOT - About
Precision Optics Corporation, Inc. Common stock (POCI)
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Upturn Advisory Summary
04/04/2025: POCI (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -50.47% | Avg. Invested days 26 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/04/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 32.08M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) 15764 | Beta 0.19 | 52 Weeks Range 3.47 - 6.90 | Updated Date 04/6/2025 |
52 Weeks Range 3.47 - 6.90 | Updated Date 04/6/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.65 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -21.46% | Operating Margin (TTM) -20.1% |
Management Effectiveness
Return on Assets (TTM) -13.39% | Return on Equity (TTM) -38.56% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 34952095 | Price to Sales(TTM) 1.72 |
Enterprise Value 34952095 | Price to Sales(TTM) 1.72 | ||
Enterprise Value to Revenue 1.87 | Enterprise Value to EBITDA -27.04 | Shares Outstanding 7637380 | Shares Floating 3514623 |
Shares Outstanding 7637380 | Shares Floating 3514623 | ||
Percent Insiders 22.7 | Percent Institutions 25.56 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Precision Optics Corporation, Inc. Common stock
Company Overview
History and Background
Precision Optics Corporation, Inc. was founded in 1959. It specializes in the design, development, and manufacture of micro and precision-optical components and systems.
Core Business Areas
- Medical: Provides optical solutions for medical devices, including endoscopes and surgical systems.
- Defense: Supplies optics for defense applications, such as targeting systems and surveillance equipment.
- Industrial: Offers optical components for industrial inspection and metrology equipment.
Leadership and Structure
The leadership team consists of the CEO, CFO, and other senior executives. The company has a functional organizational structure.
Top Products and Market Share
Key Offerings
- Endoscopes: Precision Optics designs and manufactures custom endoscopes used in minimally invasive surgical procedures. Market share data is not readily available. Competitors include Olympus, Stryker, and Karl Storz.
- Optical Assemblies: Precision Optics provides custom optical assemblies for various applications including laser aiming devices. Market share data is not readily available. Competitors include Edmund Optics and Thorlabs.
Market Dynamics
Industry Overview
The optics industry is growing, driven by increasing demand from healthcare, defense, and industrial sectors. Technological advancements and miniaturization are key trends.
Positioning
Precision Optics is positioned as a provider of custom, high-precision optical solutions, focusing on specialized applications. Competitive advantages include engineering expertise and manufacturing capabilities.
Total Addressable Market (TAM)
TAM for precision optics is estimated to be in the billions of dollars globally. Precision Optics focuses on specific niche segments within this TAM.
Upturn SWOT Analysis
Strengths
- Engineering expertise
- Custom manufacturing capabilities
- Long-standing customer relationships
- Focus on high-precision optics
Weaknesses
- Relatively small size
- Limited financial resources
- Dependence on specific customer projects
- Limited market visibility
Opportunities
- Growing demand for medical devices
- Increasing defense spending
- Expansion into new geographic markets
- Development of innovative optical technologies
Threats
- Competition from larger players
- Technological obsolescence
- Economic downturns
- Supply chain disruptions
Competitors and Market Share
Key Competitors
- OC (OCV.PA)
- EO (Edmund Optics)
- COHR (Coherent Corp)
Competitive Landscape
Precision Optics competes with larger companies in specific niche markets. The company's advantage lies in custom engineering. The disadvange lies in financial resources.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been dependent on project wins and sector demand.
Future Projections: Future projections depend on analysts' estimates for the medical, defense and industrial sectors.
Recent Initiatives: Recent initiatives include investments in new equipment and expansion of engineering capabilities.
Summary
Precision Optics is a small company with expertise in designing and manufacturing custom optical solutions. Its strengths lie in its engineering capabilities and customer relationships. However, it faces challenges due to its small size and limited resources. Growth will depend on winning projects in its target markets.
Similar Companies
COHR
Coherent Inc
COHR
Coherent Inc
Sources and Disclaimers
Data Sources:
- Company reports
- Industry analysis
- Third Party Financial Data
Disclaimers:
The information provided is for general informational purposes only and should not be considered as financial advice. Accuracy is not guaranteed. Investment decisions should be based on independent research and professional advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Precision Optics Corporation, Inc. Common stock
Exchange NASDAQ | Headquaters Gardner, MA, United States | ||
IPO Launch date 1992-01-16 | CEO, President, Treasurer & Director Dr. Joseph N. Forkey | ||
Sector Healthcare | Industry Medical Instruments & Supplies | Full time employees 83 | Website https://www.poci.com |
Full time employees 83 | Website https://www.poci.com | ||
Precision Optics Corporation, Inc. designs, develops, manufactures, and sells specialized optical and illumination systems and related components primarily in the United States. The company offers medical instrumentation products, including endoscopes and endocouplers, as well as other custom imaging and illumination products, such as Microprecision lenses and micro medical cameras, and 3D endoscopes for use in minimally invasive surgical procedures by hospitals and physicians. It also provides components and assemblies for industrial and military use. It markets its products to medical device companies. Precision Optics Corporation, Inc. was incorporated in 1982 and is based in Gardner, Massachusetts.
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