POCI
POCI 1-star rating from Upturn Advisory

Precision Optics Corporation, Inc. Common stock (POCI)

Precision Optics Corporation, Inc. Common stock (POCI) 1-star rating from Upturn Advisory
$4.14
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Upturn Advisory Summary

01/09/2026: POCI (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

Upturn 1 star rating for performance

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 -38.47%
Avg. Invested days 37
Today’s Advisory PASS
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 1.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 01/09/2026
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Key Highlights

Company Size Small-Cap Stock
Market Capitalization 37.72M USD
Price to earnings Ratio -
1Y Target Price -
Price to earnings Ratio -
1Y Target Price -
Volume (30-day avg) -
Beta 0.21
52 Weeks Range 3.47 - 6.59
Updated Date 06/29/2025
52 Weeks Range 3.47 - 6.59
Updated Date 06/29/2025
Dividends yield (FY) -
Basic EPS (TTM) -0.91
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Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin -32.84%
Operating Margin (TTM) -48.69%

Management Effectiveness

Return on Assets (TTM) -18.31%
Return on Equity (TTM) -47.37%

Valuation

Trailing PE -
Forward PE -
Enterprise Value 36585163
Price to Sales(TTM) 2.14
Enterprise Value 36585163
Price to Sales(TTM) 2.14
Enterprise Value to Revenue 2.08
Enterprise Value to EBITDA -27.04
Shares Outstanding 7666250
Shares Floating 5681226
Shares Outstanding 7666250
Shares Floating 5681226
Percent Insiders 22.65
Percent Institutions 31.47

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI SWOT

Precision Optics Corporation, Inc. Common stock

Precision Optics Corporation, Inc. Common stock(POCI) company logo displayed in Upturn AI summary

Company Overview

Company history and background logo History and Background

Precision Optics Corporation, Inc. (POCC) was founded in 1970. It has evolved from a manufacturer of optical components to a designer and producer of advanced optical solutions, including miniature cameras, medical imaging devices, and specialty lenses for various industries. A significant milestone was its focus on miniaturization and integration of optical systems for demanding applications.

Company business area logo Core Business Areas

  • Medical Imaging Solutions: Designs, manufactures, and markets advanced optical components and systems for the medical device industry, including miniature cameras and lenses for endoscopy, surgical visualization, and other diagnostic and therapeutic applications.
  • Industrial and Specialty Optics: Develops and produces custom optical solutions for a wide range of industrial applications, such as machine vision, inspection systems, defense, and scientific instrumentation. This includes a focus on high-precision lenses, optical assemblies, and imaging modules.
  • Advanced Imaging Technologies: Focuses on the development and integration of new imaging technologies, often incorporating micro-optics and sophisticated illumination systems for specialized applications.

leadership logo Leadership and Structure

Precision Optics Corporation, Inc. is led by a management team responsible for its strategic direction and operational execution. The company is organized around its core business segments to leverage expertise and focus on specific market needs.

Top Products and Market Share

Product Key Offerings logo Key Offerings

  • Endoscopic and Surgical Camera Modules: Miniature, high-resolution camera modules designed for integration into endoscopic and minimally invasive surgical instruments. Competitors include companies like Olympus, Stryker, and Medtronic, who also offer integrated imaging solutions for medical devices. Market share data for this specific product line within POCC is not publicly disclosed but is a key segment.
  • Custom Optical Assemblies: Bespoke optical systems and sub-assemblies tailored to specific customer requirements in industrial, defense, and scientific markets. Competitors range from broad-line optical manufacturers to highly specialized custom optics providers.
  • Micro-Optics and Lenses: High-precision optical components, including lenses, prisms, and filters, often designed for miniaturized devices and specialized imaging applications. Numerous competitors exist in the broader optics market.

Market Dynamics

industry overview logo Industry Overview

The medical imaging and specialty optics industries are characterized by continuous technological advancement, a strong demand for miniaturization and higher resolution, and stringent regulatory requirements, particularly in the medical sector. The industrial segment is driven by automation, quality control, and advanced manufacturing needs.

Positioning

Precision Optics Corporation, Inc. is positioned as a provider of specialized, high-precision optical solutions, particularly for niche and demanding applications within the medical and industrial sectors. Its competitive advantage lies in its ability to design and manufacture complex, custom optical systems and miniature imaging devices.

Total Addressable Market (TAM)

The TAM for medical imaging devices and industrial optics is substantial and growing, driven by advancements in healthcare, automation, and AI. Precision Optics Corporation, Inc. targets specific segments within this larger market where its expertise in miniaturization and custom solutions is valued. The company's positioning is in specialized sub-segments rather than broad market capture.

Upturn SWOT Analysis

Strengths

  • Expertise in miniaturization and complex optical design.
  • Strong relationships with key medical device manufacturers.
  • Capability for custom optical solutions.
  • Proprietary technologies in micro-optics.

Weaknesses

  • Limited brand recognition compared to larger competitors.
  • Reliance on a few key customers in certain segments.
  • Potentially smaller R&D budget than industry giants.
  • Scalability challenges for high-volume production.

Opportunities

  • Growing demand for minimally invasive medical procedures.
  • Increasing adoption of machine vision in industrial automation.
  • Expansion into emerging markets for medical devices.
  • Strategic partnerships for new product development.

Threats

  • Intense competition from both large and small players.
  • Rapid technological obsolescence.
  • Changes in healthcare regulations and reimbursement policies.
  • Economic downturns affecting capital expenditures in industrial sectors.

Competitors and Market Share

Key competitor logo Key Competitors

  • EndoChoice Holdings, Inc. (ENDQ - delisted, acquired by Boston Scientific)
  • Integer Holdings Corporation (ITGR)
  • Viavi Solutions Inc. (VIAV)
  • Hamamatsu Photonics K.K. (Not US Listed, but a major competitor in certain segments)
  • Companies specializing in custom optics and medical device components.

Competitive Landscape

Precision Optics Corporation, Inc. competes in fragmented markets with a mix of large, diversified companies and smaller, specialized niche players. Its advantage lies in its agility and specialization in high-precision, custom optical solutions, particularly for medical applications where deep integration and miniaturization are critical. However, it faces challenges from companies with greater scale, R&D resources, and broader product portfolios.

Growth Trajectory and Initiatives

Historical Growth: The company has demonstrated growth through its focus on specialized markets and product development. Historical growth patterns would be observable in its revenue trends over the past decade, often influenced by the success of its key product lines and strategic partnerships.

Future Projections: Future projections would typically be based on analyst reports and company guidance, focusing on the expected growth in the medical imaging and industrial automation sectors, and POCC's ability to secure new contracts and expand its market reach. Specific projections are subject to market conditions and company performance.

Recent Initiatives: Recent initiatives may include the development of new micro-camera technologies, expansion of manufacturing capabilities, and strategic alliances to enter new markets or enhance existing product offerings. Specific details would be available in press releases and investor relations materials.

Summary

Precision Optics Corporation, Inc. operates in specialized, high-growth sectors of medical imaging and industrial optics. Its strength lies in its advanced design and manufacturing capabilities for miniaturized, custom optical solutions. However, it faces competition from larger players and relies on strong customer relationships. Continued investment in R&D and strategic partnerships will be crucial for its future growth and to navigate potential threats from technological advancements and market consolidation.

Similar Stocks

Sources and Disclaimers

Data Sources:

  • Company's SEC Filings (10-K, 10-Q)
  • Financial news and analysis websites (e.g., Yahoo Finance, MarketWatch)
  • Industry reports on medical devices and optics
  • Company investor relations materials

Disclaimers:

This analysis is based on publicly available information and is for informational purposes only. It does not constitute investment advice. Financial data and market share estimates are subject to change and may not be exhaustive. Investors should conduct their own due diligence before making any investment decisions.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

Information icon warning about potential inaccuracies or hallucinations in Upturn AI-generated summaries 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
Full time employees 83

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.