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Upturn AI SWOT - About
Precision Optics Corporation, Inc. Common stock (POCI)
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Upturn Advisory Summary
08/14/2025: POCI (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
0 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
Analysis of Past Performance
Type Stock | Historic Profit -39% | Avg. Invested days 34 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
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 |
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 |
Upturn AI SWOT
Precision Optics Corporation, Inc. Common stock
Company Overview
History and Background
Precision Optics Corporation, Inc. (POCI) was founded in 1982. The company specializes in the design, development, and manufacturing of advanced optical systems and components for medical and defense industries. It has evolved from a custom optics provider to a vertically integrated supplier of complex optical solutions.
Core Business Areas
- Defense: Provision of optical systems for defense applications such as surveillance, targeting, and imaging. Products include specialized lenses and integrated systems for harsh environments.
- Medical: Development and manufacturing of optical systems and components for medical devices, including endoscopes and surgical instruments. Focuses on high-precision imaging and visualization.
Leadership and Structure
Mark A. Goldstein serves as the CEO and Chairman. The company has a functional organizational structure with departments focused on engineering, manufacturing, sales, and administration.
Top Products and Market Share
Key Offerings
- Defense Surveillance Systems: Custom-designed optical systems for defense surveillance equipment.Competitors include L3Harris Technologies and Teledyne Technologies.Market share data is not publicly available.
- Endoscopy Optics: High-resolution lens systems for endoscopes used in minimally invasive surgery. Precision Optics faces competition from companies like Olympus, Stryker, and Karl Storz in the endoscopy market. Market share data is not publicly available.
Market Dynamics
Industry Overview
The precision optics industry is characterized by increasing demand for advanced imaging and sensing technologies across medical, defense, and industrial sectors. Key trends include miniaturization, higher resolution, and integration with digital systems.
Positioning
Precision Optics is positioned as a provider of high-quality, custom optical solutions for niche markets. Their competitive advantage lies in their ability to meet demanding technical specifications and provide vertically integrated services.
Total Addressable Market (TAM)
The TAM for precision optics is estimated to be several billion dollars globally. Precision Optics targets specific segments within medical and defense, positioning itself as a specialized supplier within this larger market.
Upturn SWOT Analysis
Strengths
- High precision manufacturing capabilities
- Vertically integrated operations
- Strong relationships with key customers
- Expertise in custom optical solutions
Weaknesses
- Relatively small size compared to competitors
- Dependence on a limited number of key customers
- Limited marketing and sales resources
- Limited product diversification
Opportunities
- Growing demand for minimally invasive surgery optics
- Increasing adoption of advanced imaging technologies in defense
- Potential for expansion into new markets such as industrial automation
- Strategic acquisitions to expand product offerings
Threats
- Intense competition from larger players
- Technological obsolescence
- Economic downturns affecting demand in key markets
- Supply chain disruptions
Competitors and Market Share
Key Competitors
- L3Harris Technologies (LHX)
- Teledyne Technologies (TDY)
- Olympus Corporation (OCPNY)
- Stryker Corporation (SYK)
- Karl Storz
Competitive Landscape
Precision Optics faces strong competition from larger, more established players. Its advantage lies in specialized custom solutions, but it needs to expand its market presence to compete effectively.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been dependent on key customer projects and contracts.
Future Projections: Future growth projections are based on analyst estimates and company guidance, which are not available here.
Recent Initiatives: Recent initiatives include focusing on key customer relationships and expanding manufacturing capabilities.
Summary
Precision Optics Corporation, Inc. (POCI) is a small player specializing in custom optics for medical and defense, offering high-precision manufacturing and vertically integrated services. The company's reliance on a few key clients and small size are major weaknesses. Opportunities lie in growing markets like minimally invasive surgery and strategic acquisitions. Competition and technological changes pose significant threats.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings (10-K, 10-Q)
- Company Website
- Industry Reports
- Analyst Reports (where available)
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Market share data is estimated and may not be precise. Financial data should be verified with official company filings.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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 | Website https://www.poci.com |
Full time employees 83 | Website https://www.poci.com | ||
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.
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