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Precision Optics Corporation Inc. Common stock

POCI | US

5.72

USD

0.22

4.00%

POCI | US
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About Precision Optics Corporation Inc. Common stock

Sector

Healthcare

Industry

Medical Instruments & Supplies

Earnings date

30/06/2024

As of date

02/06/2026

Close

5.72

Open

5.50

High

5.79

Low

5.50

Precision Optics Corporation Inc. designs develops manufactures and sells specialized optical and illumination systems and related components primarily in the United States and the European Economic Area. It 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. The company also provides components and assemblies for industrial and military use. It markets its products to medical device companies. The company was incorporated in 1982 and is based in Gardner Massachusetts.

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POCI | US

Risk
49.2
Sharpe
0.55
Luna's Score
51/100
Recommendation
Hold

Luna says (POCI | US)

What's Working

Positive Momentum

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

41.5%

1 month

49.2%

3 months

56.2%

6 months

54.0%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

2.72

Debt to equity

0.34

Debt to assets

0.20

Ent. to EBITDA

-27.04

Ent. to rev.

1.59

PEG

-

Other Fundamentals

EBITDA

-2.51M

MarketCap

36.32M

MarketCap(USD)

36.32M

Div. yield

-

Op. margin

-28.76

Erngs. growth

-

Rev. growth

-6.10

Ret. on equity

-26.69

Short ratio

0.45

Short perc.

0.21

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.99

Range1M

1.63

Range3M

2.24

Volumes: Market Activity

Volume Averages

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Rel. volume

0.83

Price X volume

366.31K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Accuray IncorporatedARAYMedical Devices0.398239.93M2.37%n/a467.45%
Nutriband IncNTRBMedical Instruments & Supplies3.5539.39M0.00%n/a1.72%
Vaso CorporationVASOMedical Devices0.236.14M-6.98%8.500.00%
Beyond Air IncXAIRMedical Devices0.4733.61M-3.33%n/a109.74%
Microbot Medical IncMBOTMedical Instruments & Supplies2.0133.17M1.52%n/a2.44%
CareView Communications IncCRVWMedical Devices0.05532.77M0.00%n/a0.00%
Myomo IncMYOMedical Devices1.0632.04M-8.62%n/a3.76%
Milestone Scientific IncMLSSMedical Instruments & Supplies0.3930.14M1.09%n/a4.28%
InspireMD IncNSPRMedical Devices1.0125.96M2.02%n/a2.83%
TELA BIO INCTELAMedical Devices0.9122.49M1.11%n/a1442.09%
  • 1

Diversifiers

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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Beasley Broadcast Group IncBBGIBroadcasting - Radio19.5929.83M25.34%n/a204.46%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment1.1116.22M-2.63%0.0316.03%
Rocky Mountain Chocolate Factory IncRMCFConfectioners1.8213.82M-2.67%n/a46.66%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-27.044.19Cheaper
Ent. to Revenue1.598.10Cheaper
PE Ratio-47.18-
Price to Book2.725.71Cheaper
Dividend Yield-1.35-
Std. Deviation (3M)56.2456.96Par
Debt to Equity0.340.92Cheaper
Debt to Assets0.200.27Cheaper
Market Cap36.32M10.37BEmerging
  • 1

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