Precision Optics Corporation, Inc. (POCI)

Price$4.35Cached quote
POCINasdaq
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Financial charts

Revenue

Net income

Free cash flow

Total cash / debt

CashTotal debt

Financial statements

15 annual periodsNewest to oldest
202520242023202220212020201920182017201620152014201320122011
Revenue$19.1M$19.1M$21.0M$15.7M$10.7M$9.9M$6.8M$4.0M$3.2M$3.9M$3.9M$3.7M$2.5M$2.2M$2.2M
Gross profit$3.4M$5.8M$7.7M$4.9M$3.4M$3.4M$2.1M$1.5M$773,724$942,021$798,271$800,795$654,428$557,406$752,116
Gross margin17.83%30.35%36.75%31.43%32.17%33.89%31.19%36.70%24.53%24.05%20.41%21.93%25.97%25.90%33.50%
Research & development$1.2M$981,781$992,375$666,479$624,253$886,129$505,300$456,377$464,162$478,267$492,937$471,106$630,294$664,696$825,033
Operating expenses$9.0M$8.5M$8.4M$6.4M$4.3M$4.8M$2.7M$1.8M$1.8M$2.0M$2.0M$2.0M$1.9M$1.8M$1.7M
Operating income−$5.6M−$2.7M−$638,548−$1.5M−$905,583−$1.4M−$612,543−$348,619−$1.0M−$1.1M−$1.2M−$1.2M−$1.2M−$1.3M−$991,908
Operating margin−29.08%−14.26%−3.03%−9.66%−8.48%−14.34%−9.00%−8.63%−31.78%−26.95%−31.01%−31.76%−48.91%−59.69%−44.18%
EBITDA−$5.3M−$2.5M−$427,813−$1.3M−$758,784−$1.3M−$573,989−$321,403−$968,741−$1.0M−$1.2M−$1.1M−$1.2M−$1.3M−$934,303
EBITDA margin−27.96%−13.15%−2.03%−8.44%−7.11%−13.21%−8.44%−7.96%−30.71%−26.29%−30.46%−31.21%−48.08%−58.60%−41.61%
Net income−$5.8M−$3.0M−$144,613−$928,416−$102,835−$1.4M−$614,871−$351,390−$1.0M−$1.0M−$1.2M−$1.2M−$1.8M$960,972−$1.1M
Net profit margin−30.28%−15.45%−0.69%−5.92%−0.96%−14.37%−9.04%−8.70%−31.90%−26.42%−30.13%−31.79%−70.95%44.65%−46.88%
Basic EPSper basic share-$0.85-$0.49-$0.03-$0.18-$0.03-$0.33-$0.15-$0.12-$0.36-$0.45-$0.57-$0.78-$1.53$2.49-$3.18
Diluted EPSper diluted share-$0.85-$0.49-$0.03-$0.18-$0.03-$0.33-$0.15-$0.12-$0.36-$0.45-$0.57-$0.78-$1.53$2.34-$3.18

Owners

Reported shareholders

Reference date Jun 30, 2026
NEEDHAM INVESTMENT MANAGEMENT LLC · 15.22% of listed sharesNantahala Capital Management, LLC · 5.10% of listed sharesMYDA Advisors LLC · 3.42% of listed sharesWoodward Peter H · ≈3.12% of listed sharesVANGUARD CAPITAL MANAGEMENT LLC · 2.97% of listed sharesWealthTrust Axiom LLC · 2.37% of listed sharesMORGAN STANLEY · 1.64% of listed sharesForkey Joseph Norman · ≈1.31% of listed sharesAnania Peter V. · ≈1.26% of listed sharesHighTower Advisors, LLC · 1.13% of listed sharesGEODE CAPITAL MANAGEMENT, LLC · 0.60% of listed sharesRENAISSANCE TECHNOLOGIES LLC · 0.49% of listed sharesESSEX INVESTMENT MANAGEMENT CO LLC · 0.42% of listed sharesStonepine Capital Management, LLC · 0.42% of listed sharesCITADEL ADVISORS LLC · 0.38% of listed sharesTRAUT JOSEPH · ≈0.38% of listed sharesVANGUARD FIDUCIARY TRUST CO · 0.35% of listed sharesCOLL WAYNE M · ≈0.34% of listed sharesBlackRock, Inc. · 0.25% of listed sharesMesirow Financial Investment Management, Inc. · 0.21% of listed shares
15.22%of listed shares
NEEDHAM INVESTMENT MANAGEMENT LLC1.67M shares · Jun 30, 2026
View holders
Top 20 reported holders of POCI
Holder% owned
NEEDHAM INVESTMENT MANAGEMENT LLC
15.22%1.67M shares
Nantahala Capital Management, LLC
5.10%560K shares
MYDA Advisors LLC
3.42%375K shares
Woodward Peter H
≈3.12%342.64K shares
VANGUARD CAPITAL MANAGEMENT LLC
2.97%325.75K shares
WealthTrust Axiom LLC
2.37%260.46K shares
MORGAN STANLEY
1.64%179.69K shares
Forkey Joseph Norman
≈1.31%143.96K shares
Anania Peter V.
≈1.26%138.6K shares
HighTower Advisors, LLC
1.13%124.34K shares
GEODE CAPITAL MANAGEMENT, LLC
0.60%66.14K shares
RENAISSANCE TECHNOLOGIES LLC
0.49%54.1K shares
ESSEX INVESTMENT MANAGEMENT CO LLC
0.42%46.63K shares
Stonepine Capital Management, LLC
0.42%46.39K shares
CITADEL ADVISORS LLC
0.38%41.74K shares
TRAUT JOSEPH
≈0.38%41.67K shares
VANGUARD FIDUCIARY TRUST CO
0.35%38.75K shares
COLL WAYNE M
≈0.34%36.81K shares
BlackRock, Inc.
0.25%27.08K shares
Mesirow Financial Investment Management, Inc.
0.21%23.36K shares

Percentages use 10.97M shares of this listed class outstanding on Jun 30, 2026. ≈ compares the latest reported holding with a share total from a different date; it is not a confirmed current stake.

Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.

Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data

Insider buys & sells

Jul 1, 2024–Jun 30, 2026
Buys6$142.61M disclosed value
Sells (SEC code S)1$72.0K disclosed value
7 recent transactions
TransactionInsiderTypeSharesPriceValueOwned after
Mar 30, 2026Form 4COLL WAYNE MChief Financial OfficerBuyCommon Stock20.8K$3.60$75.0K35.2K
Mar 30, 2026Form 4TRAUT JOSEPHChief Operating OfficerBuyCommon Stock41.7K$3.60$150.0K41.7K
Mar 30, 2026Form 4Forkey Joseph NormanChief Executive OfficerBuyCommon Stock1.4K$3.60$5.0K144.0K
Nov 20, 2024Form 4Anania Peter V.DirectorSellCommon Stock14.4K$5.00$72.0K196.2K
Aug 15, 2024Form 4Lawande MaheshChief Operating OfficerBuyCommon Stock1.7K$10.0K$17.25M1.7K

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