Precision Optics Stock Today

POCI Stock   4.98  0.05  0.99%   

Performance

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Odds Of Distress

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Low
Precision Optics is trading at 4.98 as of the 2nd of February 2026. This is a 0.99 percent decrease since the beginning of the trading day. The stock's open price was 5.03. Precision Optics has about a 25 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 4th of November 2025 and ending today, the 2nd of February 2026. Click here to learn more.
Business Domain
Health Care Equipment & Services
IPO Date
16th of January 1992
Category
Healthcare
Classification
Health Care
Precision Optics is entity of United States. It is traded as Stock on NASDAQ exchange. The company has 7.71 M outstanding shares of which 12.67 K shares are at this time shorted by private and institutional investors with about 1.14 trading days to cover. More on Precision Optics

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Precision Stock Highlights

ESG Sustainability
Environmental
Governance
Social
President DivisionDivaker Mangadu
Business ConcentrationHealth Care Equipment & Supplies, Health Care Equipment & Services, Health Care, NASDAQ Composite, NASDAQ Health Care, Health Care, Health Care Equipment & Supplies, Medical Instruments & Supplies, Healthcare (View all Sectors)
Debt Levels
Debt leverage enables Precision Optics to amplify potential investment gains using borrowed funds. Evaluating debt relative to total assets helps investors assess Precision Optics' financial structure and understand the extent to which Precision Optics' operations depend on creditor capital.
Liquidity
Precision Optics currently holds 2.04 M in liabilities. Note, when we think about Precision Optics' use of debt, we should always consider it together with its cash and equity.

Change In Working Capital

485,192
Precision Optics (POCI) is traded on NASDAQ Exchange in USA and employs 90 people. Precision Optics is listed under Health Care Equipment & Supplies category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 38.42 M. Precision Optics conducts business under Health Care Equipment & Supplies sector and is part of Health Care industry. The entity has 7.71 M outstanding shares of which 12.67 K shares are at this time shorted by private and institutional investors with about 1.14 trading days to cover. Precision Optics generates negative cash flow from operations
Check Precision Optics Probability Of Bankruptcy
Ownership Allocation
The market capitalization of Precision Optics is USD38.42 Million. Precision Optics has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.
Check Precision Ownership Details

Precision Stock Institutional Holders

InstituionRecorded OnShares
Blackrock Inc2025-06-30
14.5 K
Cove Street Capital, Llc2025-06-30
1.3 K
Tower Research Capital Llc2025-06-30
331
Bank Of America Corp2025-06-30
58.0
Front Row Advisors Llc2025-06-30
39.0
Banque Transatlantique2025-06-30
10.0
Federation Des Caisses Desjardins Du Quebec2025-06-30
5.0
Financial Perspectives Inc2025-06-30
2.0
Citadel Advisors Llc2025-03-31
0.0
Needham Investment Management, Llc2025-06-30
700 K
Wealthtrust Axiom Llc2025-06-30
249.1 K
View Precision Optics Diagnostics

Precision Optics Historical Income Statement

As of now, Precision Optics' Cost Of Revenue is increasing as compared to previous years. The Precision Optics' current Total Operating Expenses is estimated to increase to about 10.8 M, while Depreciation And Amortization is projected to decrease to under 151.2 K. View More Fundamentals

Precision Stock Against Markets

Precision Optics Corporate Management

When determining whether Precision Optics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Precision Optics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Precision Optics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Precision Optics Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Precision Optics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state and metro area employment, hours, and earnings.
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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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
3.011
Quarterly Revenue Growth
0.592
Return On Assets
(0.19)
Return On Equity
(0.58)
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.