Precision Optics Corp.

POCI Healthcare Medical Instruments & Supplies

Precision Optics Corp.’s revenue for fiscal 2026 (year ended June 2026) was $31.5 million, up 65.2% from fiscal 2025.

Revenue
+42.0%
EPS
+94.4%
Free cash flow
−45.6%
Total debt
−31.0%

Quarter to June 2026, against a year earlier

4.92 0.08 +1.65%
Market cap
$54.3M
P/E
0.0×
Fwd P/E
−15.5×
Dividend yield
—
F-score
5/9
Altman Z
0.59
Beneish M
−2.28
Dividend safety
n/a

Insider Decisions last twelve months

Bought, $m 0.23
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — 3 — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 6.81%

Capital & Financial Ratios $m

Size
Market Cap 54.32
Revenue ttm 31.53
Net income ttm (3.63)
Free cash flow ttm (1.98)
Net debt Q (8.55)
Valuation
P/E 0.00
Forward P/E (15.50) (negative: loss-making)
Price / sales 1.33
Forward P/S Powerpack
Price / FCF 0.00
Price / book 2.06
Financial health
Current ratio Q 2.28 (at or above 1.5: strong)
Debt / equity Q 0.06 (at or below 0.5: strong)
Interest coverage Q (3.25)
Growth
Revenue growth Q +41.95% (above 0%: growing)
Operating income growth Q +92.14% (above 0%: growing)
EPS, this year +30.23% (at or above 15%: strong)
EPS, next year A +110.00% (at or above 15%: strong)
Revenue, next year A −0.16% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/S against its own 10 years 20.61%
10-year low 10-year high
P/B against its own 10 years 4.91%
10-year low 10-year high
EV/Sales against its own 10 years 14.37%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 2026
Cash 3 0 2 10
Receivables 4 4 4 6
Inventory 3 3 4 4
Other — — — —
10 7 10 20
2023 2024 2025 2026
Payables 2 1 3 4
ST’ Debt 1 1 1 1
Other 1 1 2 2
5 5 6 9

Compound Annual Growth %

10y 5y 3y
Sales 23.19% 24.19% 14.43%
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 42.55% 42.77% 19.10%

EPS $

Sep Dec Mar Jun Year
’26 — — — — —
’26 (0.21) (0.23) (0.01) (0.01) (0.43)
’25 (0.21) (0.15) (0.30) (0.18) (0.85)
’24 (0.08) (0.13) (0.05) (0.23) (0.49)
’23 (0.03) 0.09 (0.07) (0.02) (0.03)
’22 (0.04) (0.09) (0.02) 0.06 (0.18)
’21 0.00 (0.06) 0.12 (0.09) (0.02)
Fiscal quarters ending in the months shown.

Revenue $m

Sep Dec Mar Jun Year
’26 — — — — —
’26 7 7 9 9 32
’25 4 5 4 6 19
’24 4 5 5 5 19
’23 5 6 5 5 21
’22 2 4 5 5 16
’21 3 3 2 3 11
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Sep Dec Mar Jun Year
’26 — — — — —
’26 0 0 (1) (1) (2)
’25 0 (1) (2) 0 (3)
’24 (1) 0 0 (1) (3)
’23 0 0 1 (1) 0
’22 0 (1) 0 0 (1)
’21 0 0 0 0 0
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Sep Dec Mar Jun Year
’26 — — — — —
’26 0 0 (1) (1) (2)
’25 0 (1) (2) (1) (4)
’24 (1) 0 0 (1) (3)
’23 0 0 0 (1) 0
’22 0 (1) 0 0 (1)
’21 0 0 0 0 0
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to June

Ten-year view Analyst estimates Powerpack
Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Trend 10 yrs 2027e 2028e 2029e Next 3/yr
Income, $m
Income, $m Revenue 3 4 7 10 11 16 21 19 19 32 +29.1% 31 36 — +6.3%
Gross margin, % 24.53 36.70 31.19 33.89 32.17 31.43 36.75 30.35 17.83 17.22 (7.3) pt
EBT (1) 0 (1) (1) 0 (1) 0 (3) (6) (4) +15.3%
EBT margin, % (31.88) (8.68) (9.02) (14.35) (0.95) (5.92) (0.68) (15.44) (30.27) (11.50) +20.4 pt
Net income (1) 0 (1) (1) 0 (1) 0 (3) (6) (4) +15.3%
Per share, $
Per share, $ Revenue 1.13 1.23 1.78 2.29 2.41 3.00 3.71 3.15 2.81 3.70 +14.0%
Earnings (0.36) (0.12) (0.15) (0.33) (0.02) (0.18) (0.03) (0.49) (0.85) (0.43) +2.0%
Cash flow (0.24) 0.03 (0.27) (0.14) 0.01 (0.18) (0.01) (0.44) (0.50) (0.18) (3.0%)
Capex (0.01) (0.01) (0.04) (0.04) (0.03) (0.03) (0.01) (0.05) (0.03) (0.05) +17.3%
Free cash flow (0.25) 0.02 (0.31) (0.17) (0.02) (0.21) (0.02) (0.49) (0.53) (0.23) (0.9%)
Book value 0.20 0.17 0.88 0.64 0.78 1.72 2.13 1.66 1.81 2.39 +31.6%
Shares, m 3 3 4 4 4 5 6 6 7 9 +13.3%
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0
P/S 1.59 1.29 1.92 1.90 2.09 1.99 1.66 1.98 1.74 1.38 1.8
P/B 8.96 9.23 3.88 6.80 6.50 3.48 2.89 3.75 2.71 2.14 5.0
EV/Sales 1.56 1.19 1.59 1.79 2.02 2.11 1.65 2.13 1.75 1.11 1.7
EV/FCF (7.01) 88.10 (9.17) (23.58) (284.97) (30.44) (259.56) (13.64) (9.19) (17.66) (56.7)
Cash, $m
Cash, $m Operating cash flow (1) 0 (1) (1) 0 (1) 0 (3) (3) (2) +9.8%
Capex 0 0 0 0 0 0 0 0 0 0 +32.8%
Free cash flow (1) 0 (1) (1) 0 (1) 0 (3) (4) (2) +12.2%
Balance, $m
Balance, $m Working capital 0 0 3 2 2 2 5 2 4 11 +42.0%
Net debt 0 0 (2) 0 (1) 2 0 3 0 (9) +64.9%
Shareholders’ equity 1 1 3 3 3 9 12 10 12 20 +49.1%
Returns, %
Returns, % ROA (51.30) (16.30) (12.29) (20.60) (1.63) (8.09) (0.79) (16.10) (31.50) (13.93) +37.4 pt
ROIC (135.14) (123.86) (34.70) (34.33) (20.06) (8.76) (3.36) (13.23) (28.09) (18.59) +116.6 pt
ROE (175.72) (62.62) (31.21) (46.39) (3.31) (14.97) (1.38) (26.69) (51.78) (22.26) +153.5 pt
People
People Employees 27 30 62 60 52 77 85 84 90 108 +16.7%
Revenue/emp, $m 0.12 0.13 0.11 0.17 0.21 0.20 0.25 0.23 0.21 0.29 +10.7%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Jun 2026 · latest quarter Jun 2026 · fundamentals updated 2 Nov 2026

Precision Optics Corp. vs peers in Medical Instruments & Supplies (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
KRMD KORU Medical Systems, Inc. $139.9M — (loss-making) — (loss-making) +18.15% (above 0%: growing) n/m +26.17% (above 0%: growing) 65.14% 5.21% Compare
STXS Stereotaxis Inc. $105.2M — (loss-making) — (loss-making) −12.82% (below 0%: shrinking) n/m +0.45% (above 0%: growing) 58.49% (59.56%) Compare
ZTEKF Zentek Ltd. $62.3M — (loss-making) — −95.36% (below 0%: shrinking) n/m −254.61% (below 0%: shrinking) 0.00% 0.00% Compare
POCI Precision Optics Corp. $54.3M — (loss-making) — (loss-making) +41.95% (above 0%: growing) n/m −45.64% (below 0%: shrinking) 25.34% (1.21%)
DXR Daxor Corporation $50.4M 4.0× 7.6× −27.62% (below 0%: shrinking) n/m −88.56% (below 0%: shrinking) 0.00% 0.00% Compare
HBIO Harvard Bioscience, Inc. $38.5M — (loss-making) — (loss-making) +11.13% (above 0%: growing) n/m −123.43% (below 0%: shrinking) 55.57% (4.30%) Compare
NEPH Nephros Inc. $33.6M 18.0× 20.2× +18.01% (above 0%: growing) +66.67% (above 0%: growing) −251.52% (below 0%: shrinking) 58.45% 8.91% Compare
DAVI Davion Healthcare PLC $32.8M — — — — — — — Compare
MLSS Milestone Scientific, Inc. $27.1M — (loss-making) — (loss-making) +22.27% (above 0%: growing) n/m +66.68% (above 0%: growing) 67.24% (37.37%) Compare
Median of peers $44.5M — — +11.13% — −88.56% 58.45% 0.00%

All 53 Medical Instruments & Supplies stocks →

Pay and ownership Proxy statement filed 2 February 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 1.11m 1.03m 92.28
2024 251.03k 251.03k 109.04
2023 240.39k 240.39k 115.82

Ownership

Directors and executive officers, together 14.40%
Sandra F., Norman H. and Brian L. Pessin 14.38%
Needham Asset Management L.L.C. 9.07%
Dolphin Offshore Partners LP 7.28%
MHW Partners, L.P. Attn: Peter Woodward Jennifer5 Jennifer Court Narragansett, RI 5.97%
Peter H. Woodward 5.97%
Richard E. Teller 5.44%
Dr. Joseph N. Forkey 5.36%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Precision Optics Corp. (POCI) Latest News

13 May

Impact 4 · · The Motley Fool transcript
Impact 4 · · Benzinga transcript

17 Feb

Impact 3 · · GlobeNewswireMarketBeatStockStoryMotley Fool

12 Feb

11 Nov

Impact 4 · · GlobeNewswireMT NewswiresSimply Wall St.MT NewswiresMT NewswiresMotley FoolMT Newswires

5 Jun

stockrow.com/POCI · Data as of Nov 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com