Precision Optics Net Income
| POCI Stock | 4.63 0.03 0.64% |
As of the 19th of February, Precision Optics holds the Risk Adjusted Performance of (0.0009), coefficient of variation of (9,218), and Variance of 11.93. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Precision Optics, as well as the relationship between them.
Precision Optics Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.8448 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -5.2 M | -4.9 M | |
| Net Loss | -5.2 M | -4.9 M | |
| Net Loss | -166.3 K | -174.6 K | |
| Net Loss | (0.77) | (0.80) | |
| Net Income Per E B T | 0.90 | 0.79 |
Precision | Net Income | Build AI portfolio with Precision Stock |
The Net Income trend for Precision Optics offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Precision Optics is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Precision Optics' Net Income Growth Pattern
Below is the plot of the Net Income of Precision Optics over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Precision Optics financial statement analysis. It represents the amount of money remaining after all of Precision Optics operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Precision Optics' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Precision Optics' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (5.78 M) | 10 Years Trend |
|
Net Income |
| Timeline |
Precision Net Income Regression Statistics
| Arithmetic Mean | (1,614,799) | |
| Coefficient Of Variation | (121.60) | |
| Mean Deviation | 1,481,134 | |
| Median | (1,034,765) | |
| Standard Deviation | 1,963,560 | |
| Sample Variance | 3.9T | |
| Range | 6.7M | |
| R-Value | (0.71) | |
| Mean Square Error | 2.1T | |
| R-Squared | 0.50 | |
| Significance | 0 | |
| Slope | (274,510) | |
| Total Sum of Squares | 61.7T |
Precision Net Income History
Other Fundumenentals of Precision Optics
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Precision Optics Net Income component correlations
Precision Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Precision Optics is extremely important. It helps to project a fair market value of Precision Stock properly, considering its historical fundamentals such as Net Income. Since Precision Optics' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Precision Optics' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Precision Optics' interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Health Care Equipment & Supplies market expansion? Will Precision introduce new products? Factors like these will boost the valuation of Precision Optics. Anticipated expansion of Precision directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Precision Optics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.85) | Revenue Per Share | Quarterly Revenue Growth 0.592 | Return On Assets | Return On Equity |
Understanding Precision Optics requires distinguishing between market price and book value, where the latter reflects Precision's accounting equity. The concept of intrinsic value - what Precision Optics' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Precision Optics' price substantially above or below its fundamental value.
It's important to distinguish between Precision Optics' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Precision Optics should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Precision Optics' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Precision Optics 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Precision Optics' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Precision Optics.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Precision Optics on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Precision Optics or generate 0.0% return on investment in Precision Optics over 90 days. Precision Optics is related to or competes with Allurion Technologies, Co Diagnostics, Vivos Therapeutics, Ekso Bionics, Adagio Medical, Aytu BioScience, and GeoVax Labs. Precision Optics is entity of United States More
Precision Optics Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Precision Optics' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Precision Optics upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 19.32 | |||
| Value At Risk | (5.05) | |||
| Potential Upside | 4.39 |
Precision Optics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Precision Optics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Precision Optics' standard deviation. In reality, there are many statistical measures that can use Precision Optics historical prices to predict the future Precision Optics' volatility.| Risk Adjusted Performance | (0.0009) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.29) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Precision Optics' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Precision Optics February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.0009) | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 2.26 | |||
| Coefficient Of Variation | (9,218) | |||
| Standard Deviation | 3.45 | |||
| Variance | 11.93 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 19.32 | |||
| Value At Risk | (5.05) | |||
| Potential Upside | 4.39 | |||
| Skewness | 1.05 | |||
| Kurtosis | 5.18 |
Precision Optics Backtested Returns
Precision Optics is relatively risky at the moment. Precision Optics maintains Sharpe Ratio (i.e., Efficiency) of 0.0191, which implies the firm had a 0.0191 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Precision Optics, which you can use to evaluate the volatility of the company. Please check Precision Optics' Risk Adjusted Performance of (0.0009), coefficient of variation of (9,218), and Variance of 11.93 to confirm if the risk estimate we provide is consistent with the expected return of 0.0634%. Precision Optics has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 0.16, which implies not very significant fluctuations relative to the market. As returns on the market increase, Precision Optics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Precision Optics is expected to be smaller as well. Precision Optics right now holds a risk of 3.32%. Please check Precision Optics skewness, and the relationship between the treynor ratio and rate of daily change , to decide if Precision Optics will be following its historical price patterns.
Auto-correlation | -0.69 |
Very good reverse predictability
Precision Optics has very good reverse predictability. Overlapping area represents the amount of predictability between Precision Optics time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Precision Optics price movement. The serial correlation of -0.69 indicates that around 69.0% of current Precision Optics price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.69 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.25 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Precision Optics reported net income of (5.78 Million). This is 101.69% lower than that of the Health Care Equipment & Supplies sector and 105.8% lower than that of the Health Care industry. The net income for all United States stocks is 101.01% higher than that of the company.
Precision Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Precision Optics' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Precision Optics could also be used in its relative valuation, which is a method of valuing Precision Optics by comparing valuation metrics of similar companies.Precision Optics is currently under evaluation in net income category among its peers.
Precision Optics Current Valuation Drivers
We derive many important indicators used in calculating different scores of Precision Optics from analyzing Precision Optics' financial statements. These drivers represent accounts that assess Precision Optics' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Precision Optics' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 31.6M | 34.8M | 37.8M | 33.3M | 38.3M | 24.0M | |
| Enterprise Value | 34.0M | 35.1M | 40.8M | 33.5M | 30.2M | 16.5M |
Precision Optics ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Precision Optics' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Precision Optics' managers, analysts, and investors.Environmental | Governance | Social |
Precision Optics Institutional Holders
Institutional Holdings refers to the ownership stake in Precision Optics that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Precision Optics' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Precision Optics' value.| Shares | Blackrock Inc | 2025-06-30 | 14.5 K | Cove Street Capital, Llc | 2025-06-30 | 1.3 K | Tower Research Capital Llc | 2025-06-30 | 331 | Bank Of America Corp | 2025-06-30 | 58.0 | Front Row Advisors Llc | 2025-06-30 | 39.0 | Banque Transatlantique | 2025-06-30 | 10.0 | Federation Des Caisses Desjardins Du Quebec | 2025-06-30 | 5.0 | Financial Perspectives Inc | 2025-06-30 | 2.0 | Citadel Advisors Llc | 2025-03-31 | 0.0 | Needham Investment Management, Llc | 2025-06-30 | 700 K | Wealthtrust Axiom Llc | 2025-06-30 | 249.1 K |
Precision Fundamentals
| Return On Equity | -0.58 | ||||
| Return On Asset | -0.19 | ||||
| Profit Margin | (0.28) % | ||||
| Operating Margin | (0.24) % | ||||
| Current Valuation | 39.8 M | ||||
| Shares Outstanding | 7.72 M | ||||
| Shares Owned By Insiders | 24.39 % | ||||
| Shares Owned By Institutions | 33.86 % | ||||
| Number Of Shares Shorted | 19.98 K | ||||
| Price To Book | 3.36 X | ||||
| Price To Sales | 1.67 X | ||||
| Revenue | 19.09 M | ||||
| Gross Profit | 3.23 M | ||||
| EBITDA | (5.34 M) | ||||
| Net Income | (5.78 M) | ||||
| Total Debt | 2.04 M | ||||
| Book Value Per Share | 1.42 X | ||||
| Cash Flow From Operations | (3.55 M) | ||||
| Short Ratio | 1.17 X | ||||
| Earnings Per Share | (0.85) X | ||||
| Number Of Employees | 90 | ||||
| Beta | 0.34 | ||||
| Market Capitalization | 35.98 M | ||||
| Total Asset | 19.79 M | ||||
| Retained Earnings | (56.97 M) | ||||
| Working Capital | 3.91 M | ||||
| Net Asset | 19.79 M |
About Precision Optics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Precision Optics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Precision Optics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Precision Optics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out For more detail on how to invest in Precision Stock please use our How to Invest in Precision Optics guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is there potential for Health Care Equipment & Supplies market expansion? Will Precision introduce new products? Factors like these will boost the valuation of Precision Optics. Anticipated expansion of Precision directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Precision Optics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.85) | Revenue Per Share | Quarterly Revenue Growth 0.592 | Return On Assets | Return On Equity |
Understanding Precision Optics requires distinguishing between market price and book value, where the latter reflects Precision's accounting equity. The concept of intrinsic value - what Precision Optics' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Precision Optics' price substantially above or below its fundamental value.
It's important to distinguish between Precision Optics' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Precision Optics should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Precision Optics' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.