Precision Optics Corp Inc
POCIHealthcare·Medical Instruments & Supplies·USA·Micro·NASD·Nov 11 • 12:06 PM ET
5.05-0.03 (-0.59%)
2026-11-11 18:06 CET
Market cap
55.74 USD m
Revenue, TTM
31.53 USD m
Net income, TTM
-3.63 USD m
Free cash flow, TTM
-1.98 USD m
EPS diluted, TTM
-0.47
P/E
-
Price
POCI against its 20, 50 and 200-day averages2050200earnings
17.9% under the 52-week high of 6.15 on 12 Jun 2026. 52-week low 3.55 on 27 Mar 2026. Last 15 sessions, 25.4% high to low
Profile
POCI52-week range, 58% of the way up
3.556.15
Precision Optics Corp. engages medical devices and advanced defense/aerospace products. Its products include microprecision lenses and micro medical cameras, 3D endoscopes, and robotic surgery systems. The company was founded by Richard E. Forkey in December 1982 and is headquartered in Gardner, MA.
| Employees | 108 |
|---|---|
| IPO | Jan 16, 1992 |
| Beta | 0.21 |
| ATR, 14d | 0.24 |
| Rel volume | 0.45 |
| Short float | 0.11% |
| Insider own | 27.59% |
| Inst own | 33.43% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 55.41M |
| Enterprise Value | 49.63M |
| Income | -3.63M |
| Sales | 31.53M |
| Book/sh | 1.85 |
| Cash/sh | 0.90 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 108 |
| IPO | Jan 16, 1992 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | 168.33 |
| PEG | - |
| P/S | 1.76 |
| P/B | 2.72 |
| P/C | 5.63 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 1.57 |
| Quick Ratio | 1.84 |
| Current Ratio | 2.28 |
| Debt/Eq | 0.20 |
| LT Debt/Eq | 0.16 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -0.47 |
|---|---|
| EPS next Y | 0.03 |
| EPS next Q | -0.13 |
| EPS this Y | 30.23% |
| EPS next Y | 110.00% |
| EPS next 5Y | - |
| EPS past 3/5Y | -155.54% -78.93% |
| Sales past 3/5Y | 14.43% 24.19% |
| EPS Y/Y TTM | 45.07% |
| Sales Y/Y TTM | 65.16% |
| EPS Q/Q | 94.79% |
| Sales Q/Q | 41.95% |
| Earnings | Nov 16 AMC |
| EPS/Sales Surpr. | 83.33% 23.58% |
Ownership
| Insider Own | 27.59% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 33.43% |
| Inst Trans | -7.59% |
| ROA | -13.93% |
| ROE | -22.26% |
| ROIC | -15.44% |
| Gross Margin | 17.22% |
| Oper. Margin | -11.13% |
| Profit Margin | -11.51% |
| SMA20 | 10.15% |
| SMA50 | 12.19% |
| SMA200 | 9.14% |
| Trades | - |
Technical
| Shs Outstand | 10.97M |
|---|---|
| Shs Float | 7.95M |
| Short Float | 0.11% |
| Short Ratio | 0.19 |
| Short Interest | 0.01M |
| 52W High | 6.15 -17.89% |
| 52W Low | 3.55 42.25% |
| Volatility | 6.50% 4.43% |
| ATR (14) | 0.24 |
| RSI (14) | 67.20 |
| Beta | 0.21 |
| Rel Volume | 0.45 |
| Avg Volume | 44.77K |
| Volume | 8,653 |
Performance
| Perf Week | 4.34% |
|---|---|
| Perf Month | 10.75% |
| Perf Quarter | 20.24% |
| Perf Half Y | 9.78% |
| Perf YTD | 20.67% |
| Perf Year | 1.81% |
| Perf 3Y | -18.02% |
| Perf 5Y | -24.85% |
| Perf 10Y | 265.94% |
| Recom | 1.00 |
| Target Price | 8.00 |
| Prev Close | 5.08 |
| Price | 5.05 |
| Change % | -0.59% |
Peers
Mkt capInsider trading
4 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| COLL WAYNE M | Chief Financial Officer | Mar 30 '26 | Buy | 3.60 | 20,833 | 74,999 | 35,239 | Apr 01 04:15 PM |
| Forkey Joseph Norman | Chief Executive Officer | Mar 30 '26 | Buy | 3.60 | 1,388 | 4,997 | 143,959 | Apr 01 04:15 PM |
| TRAUT JOSEPH | Chief Operating Officer | Mar 30 '26 | Buy | 3.60 | 41,666 | 149,998 | 41,666 | Apr 01 04:15 PM |
| Miclot Andrew J. | Director | Mar 12 '26 | Option Exercise | 1.44 | 20,000 | 28,800 | 20,000 | Mar 16 06:58 PM |
Held by
AUMNews
latest 14 of 202- Precision Optics Schedules First Quarter Fiscal 2027 Conference Call for November 16, 2026 (GlobeNewswire)
- Precision Optics Announces $2 Million Follow-On Order from Existing Top-Tier Aerospace Customer (GlobeNewswire)
- Precision Optics Corp Inc (POCI) (Q4 2026) Earnings Call Highlights: Record Revenue and ... (GuruFocus.com) -5.64%
- Precision Optics to Participate in the Lytham Partners Fall 2026 Investor Conference (GlobeNewswire)
- Precision Optics Reports Fourth Quarter and Fiscal Year 2026 Financial Results (GlobeNewswire)
- Loading…
- Precision Optics Schedules Fourth Quarter and Fiscal Year 2026 Conference Call for September 28, 2026 (GlobeNewswire)
- Precision Optics Announces Initial Engineering Order from New Satellite Optical Communications Customer (GlobeNewswire)
- Precision Optics Announces Receipt of $1.3 Million Follow-On Production Orders from Large Defense Company (GlobeNewswire)
- Precision Optics Appoints Peter Thier as Senior Vice President of Sales and Marketing (GlobeNewswire)
- Precision Optics to Participate in the Lytham Partners 2026 Consumer & Technology Investor Summit on August 18, 2026 (GlobeNewswire)
- Materion Corp (MTRN) (Q2 2026) Earnings Call Highlights: Record Sales and Raised Guidance ... (GuruFocus.com)
- Precision Optics to Present at the Planet MicroCap Las Vegas 2026 Investor Conference on June 17, 2026 (GlobeNewswire)
- Precision Optics to Participate in the Lytham Partners Spring 2026 Investor Conference on May 28, 2026 (GlobeNewswire) +6.50%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2027Q1 | 2026-11-16 | - | -0.130 | - | - | 6.40 | 1 |
| 2026Q4 | 2026-09-28 | -0.010 | -0.060 | - | 8.77 | 7.10 | 1 |
| 2026Q3 | 2026-05-13 | -0.010 | - | -0.014 | 8.70 | - | - |
| 2024Q4 | 2024-10-01 | - | - | -0.232 | 4.72 | - | - |
| 2022Q4 | 2022-10-20 | - | - | 0.051 | 4.80 | - | - |
| 2027Q2 | - | - | -0.100 | - | - | 7.00 | 1 |
| 2027Q3 | - | - | -0.050 | - | - | 8.60 | 1 |
| 2027Q4 | - | - | -0.020 | - | - | 9.50 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2010FY | -1.950 | - | -1.950 | 3.09 | - |
| 2026FY | -0.430 | -0.490 | - | 31.53 | 29.90 |
| 2027FY | - | -0.300 | - | - | 31.50 |
| 2028FY | - | 0.030 | - | - | 35.70 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2027Q1 | S | 2026-10-01 | 1 | 0 | 1 | 6.40 | 6.40 | 6.40 |
| 2027Q1 | S | 2026-09-28 | 1 | 0 | 0 | 7.90 | 7.90 | 7.90 |
| 2027Q1 | S | 2026-05-15 | 1 | 0 | 0 | 7.90 | 7.90 | 7.90 |
| 2027Q1 | E | 2026-10-01 | 1 | 0 | 1 | -0.13 | -0.13 | -0.13 |
| 2027Q1 | E | 2026-09-28 | 1 | 0 | 0 | -0.07 | -0.07 | -0.07 |
| 2027Q1 | E | 2026-05-15 | 1 | 0 | 0 | -0.07 | -0.07 | -0.07 |
| 2027FY | S | 2026-10-01 | 1 | 0 | 1 | 31.50 | 31.50 | 31.50 |
| 2027FY | S | 2026-09-28 | 1 | 0 | 0 | 34.50 | 34.50 | 34.50 |
| 2027FY | S | 2026-05-15 | 1 | 0 | 0 | 34.50 | 34.50 | 34.50 |
| 2027FY | E | 2026-10-01 | 1 | 0 | 1 | -0.30 | -0.30 | -0.30 |
| 2027FY | E | 2026-09-28 | 1 | 0 | 0 | -0.07 | -0.07 | -0.07 |
| 2027FY | E | 2026-05-15 | 1 | 0 | 0 | -0.07 | -0.07 | -0.07 |
| 2026Q4 | S | 2026-05-15 | 1 | 0 | 0 | 7.10 | 7.10 | 7.10 |
| 2026Q4 | E | 2026-05-15 | 1 | 0 | 0 | -0.06 | -0.06 | -0.06 |
Estimate history
| EPS, annual | -0.12 | -0.161 | -0.329 | -0.023 | -0.175 | -0.026 | -0.486 | -0.851 | -0.426 |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| EPS, quarterly | -0.232 | -0.211 | -0.153 | -0.303 | -0.182 | -0.212 | -0.231 | -0.014 | -0.01 |
| Period | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
| Sales, annual | 4.038 | 6.804 | 9.923 | 10.675 | 15.678 | 21.044 | 19.104 | 19.091 | 31.532 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| Sales, quarterly | 4.716 | 4.197 | 4.527 | 4.186 | 6.181 | 6.681 | 7.368 | 8.709 | 8.774 |
| Period | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
| Shares, annual | 3.399 | 4.024 | 4.397 | 4.427 | 5.638 | 6.067 | 6.074 | 7.715 | 10.973 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| Shares, quarterly | 6.074 | 6.35 | 6.356 | 7.666 | 7.715 | 7.715 | 7.72 | 10.93 | 10.973 |
| Period | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
Income statement, annual
| Metric | TTM | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 31.53 | 31.53 | 19.09 | 19.10 | 21.04 | 15.68 | 10.67 | 9.92 | 6.80 |
| Cost of Goods Sold Incl. D&A | 26.10 | 26.10 | 15.69 | 13.31 | 13.31 | 10.75 | 7.23 | 6.56 | 4.68 |
| Gross Profit | 5.43 | 5.43 | 3.40 | 5.80 | 7.73 | 4.93 | 3.44 | 3.36 | 2.13 |
| Selling, General and Administrative Excl. Other | 8.94 | 8.94 | 8.96 | 8.52 | 8.37 | 6.28 | 4.34 | 4.79 | 2.61 |
| Research and Development | 1.03 | 1.03 | 1.16 | 0.98 | 0.99 | 0.67 | 0.62 | 0.89 | 0.51 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
| Operating Income | -3.51 | -3.51 | -5.55 | -2.72 | -0.64 | -1.35 | -0.91 | -1.42 | -0.48 |
| Interest Expense | 0.15 | 0.15 | 0.23 | 0.23 | 0.22 | 0.16 | 0.01 | 0.00 | 0.00 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | -0.71 | -0.58 | -0.81 | 0.00 | 0.13 |
| Net Income Before Taxes | -3.62 | -3.62 | -5.78 | -2.95 | -0.14 | -0.93 | -0.10 | -1.42 | -0.61 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -3.63 | -3.63 | -5.78 | -2.95 | -0.14 | -0.93 | -0.10 | -1.43 | -0.61 |
| Net Income From Continuing Operations | -3.63 | -3.63 | -5.78 | -2.95 | -0.14 | -0.93 | -0.10 | -1.43 | -0.61 |
| Net Income | -3.63 | -3.63 | -5.78 | -2.95 | -0.14 | -0.93 | -0.10 | -1.43 | -0.61 |
| EPS (Recurring) | -0.33 | -0.43 | -0.85 | -0.49 | -0.11 | -0.25 | -0.15 | -0.33 | -0.14 |
| EPS (Basic, Before Extraordinaries) | -0.47 | -0.43 | -0.85 | -0.49 | -0.03 | -0.18 | -0.02 | -0.33 | -0.16 |
| EPS (Diluted) | -0.47 | -0.43 | -0.85 | -0.49 | -0.03 | -0.18 | -0.02 | -0.33 | -0.16 |
| EBITDA | -3.23 | -3.23 | -5.34 | -2.51 | -0.43 | -1.11 | -0.76 | -1.31 | -0.45 |
| Non-Operating Income (Expense) | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.00 | 0.90 | 1.27 | 0.76 | 0.73 | 0.71 | 0.54 | 0.37 | 0.19 |
| Price To Earnings Ratio | - | - | - | - | 976.19 | - | - | - | - |
| Price To Sales Ratio | 1.77 | 1.38 | 1.74 | 1.87 | 1.66 | 2.02 | 2.09 | 1.90 | 1.92 |
| Gross Margin | 17.22 | 17.22 | 17.83 | 30.35 | 36.75 | 31.43 | 32.24 | 33.89 | 31.28 |
| Operating Margin | -11.13 | -11.13 | -29.08 | -14.26 | -3.03 | -8.62 | -8.48 | -14.34 | -7.12 |
| Net Margin | -11.51 | -11.51 | -30.28 | -15.45 | -0.69 | -5.92 | -0.96 | -14.37 | -9.04 |
| Shares Outstanding | 10.97 | 10.97 | 7.71 | 6.07 | 6.07 | 5.64 | 4.43 | 4.40 | 4.02 |
| Market Capitalization | 55.74 | 55.74 | 37.56 | 35.84 | 34.69 | 100.98 | 66.85 | 57.38 | 41.17 |
Income statement, quarterly
| Metric | 2026Q4 | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 8.77 | 8.71 | 7.37 | 6.68 | 6.18 | 4.19 | 4.53 | 4.20 |
| Cost of Goods Sold Incl. D&A | 6.55 | 6.65 | 7.16 | 5.73 | 5.38 | 3.77 | 3.46 | 3.08 |
| Gross Profit | 2.22 | 2.06 | 0.20 | 0.95 | 0.80 | 0.42 | 1.07 | 1.12 |
| Selling, General and Administrative Excl. Other | 2.33 | 2.12 | 1.95 | 2.54 | 2.16 | 2.46 | 1.98 | 2.36 |
| Research and Development | 0.20 | 0.27 | 0.25 | 0.31 | 0.23 | 0.21 | 0.32 | 0.40 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -0.11 | -0.06 | -1.74 | -1.60 | -1.36 | -2.04 | -0.91 | -1.25 |
| Interest Expense | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0.06 | 0.06 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -0.11 | -0.10 | -1.78 | -1.64 | -1.40 | -2.10 | -0.97 | -1.31 |
| Income Taxes | -0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -0.10 | -0.11 | -1.78 | -1.64 | -1.40 | -2.10 | -0.97 | -1.31 |
| Net Income From Continuing Operations | -0.10 | -0.11 | -1.78 | -1.64 | -1.40 | -2.10 | -0.97 | -1.31 |
| Net Income | -0.10 | -0.11 | -1.78 | -1.64 | -1.40 | -2.10 | -0.97 | -1.31 |
| EPS (Recurring) | -0.01 | -0.01 | -0.23 | -0.21 | -0.18 | -0.30 | -0.15 | -0.21 |
| EPS (Basic, Before Extraordinaries) | -0.01 | -0.01 | -0.23 | -0.21 | -0.18 | -0.30 | -0.15 | -0.21 |
| EPS (Diluted) | -0.01 | -0.01 | -0.23 | -0.21 | -0.18 | -0.30 | -0.15 | -0.21 |
| EBITDA | -0.04 | 0.01 | -1.67 | -1.53 | -1.30 | -1.98 | -0.86 | -1.20 |
| Non-Operating Income (Expense) | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.34 | 0.20 | 0.16 | 0.30 | 0.25 | 0.56 | 0.24 | 0.15 |
| Price To Sales Ratio | 1.77 | 1.18 | 1.32 | 1.56 | 1.97 | 1.63 | 1.64 | 1.83 |
| Gross Margin | 25.34 | 23.61 | 2.78 | 14.17 | 12.93 | 9.99 | 23.64 | 26.62 |
| Operating Margin | -1.21 | -0.74 | -23.65 | -23.88 | -21.94 | -48.69 | -20.10 | -29.71 |
| Net Margin | -1.18 | -1.24 | -24.17 | -24.50 | -22.69 | -50.09 | -21.42 | -31.24 |
| Shares Outstanding | 10.97 | 10.93 | 7.72 | 7.71 | 7.71 | 7.67 | 6.36 | 6.35 |
| Market Capitalization | 55.74 | 33.89 | 32.29 | 33.35 | 37.56 | 31.70 | 30.61 | 35.43 |
Balance sheet, annual
| Metric | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 9.84 | 1.77 | 0.41 | 2.93 | 0.61 | 0.86 | 1.13 | 2.29 | 0.40 |
| Short Term Receivables | 5.94 | 4.34 | 3.55 | 3.91 | 2.66 | 1.88 | 1.48 | 2.17 | 0.80 |
| Inventories | 3.83 | 3.56 | 2.87 | 2.78 | 3.02 | 1.89 | 2.20 | 1.73 | 1.14 |
| Other Current Assets | 0.49 | 0.39 | 0.30 | 0.25 | 0.21 | 0.15 | 0.13 | 0.18 | 0.07 |
| Total Current Assets | 20.11 | 10.06 | 7.12 | 9.86 | 6.51 | 4.78 | 4.95 | 6.37 | 2.41 |
| Net Property, Plant & Equipment | 3.19 | 0.68 | 0.68 | 0.79 | 1.15 | 0.66 | 0.62 | 0.38 | 0.05 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 9.04 | 9.06 | 9.11 | 9.09 | 9.05 | 0.83 | 0.78 | 0.74 | 0.05 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 32.34 | 19.79 | 16.91 | 19.74 | 16.70 | 6.26 | 6.35 | 7.49 | 2.51 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.90 | 0.66 | 1.50 | 0.73 | 0.56 | 0.10 | 0.92 | 0.01 | 0.01 |
| Accounts Payable | 3.58 | 2.91 | 1.40 | 2.43 | 2.24 | 1.21 | 1.07 | 1.17 | 0.70 |
| Other Current Liabilities | 4.34 | 2.59 | 2.01 | 2.10 | 1.79 | 1.21 | 1.17 | 2.43 | 1.22 |
| Total Current Liabilities | 8.83 | 6.15 | 4.91 | 5.26 | 4.59 | 2.51 | 3.15 | 3.61 | 1.93 |
| Long Term Debt | 3.16 | 1.38 | 1.94 | 2.43 | 2.44 | 0.15 | 0.10 | 0.01 | 0.01 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.71 | 0.17 | 0.33 | 0.50 | 0.00 |
| Total Liabilities | 11.99 | 7.53 | 6.84 | 7.69 | 7.73 | 2.83 | 3.58 | 4.12 | 1.95 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 20.35 | 12.26 | 10.07 | 12.05 | 8.97 | 3.43 | 2.77 | 3.38 | 0.56 |
| Total Shareholders Equity | 20.35 | 12.26 | 10.07 | 12.05 | 8.97 | 3.43 | 2.77 | 3.38 | 0.56 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 20.35 | 12.26 | 10.07 | 12.05 | 8.97 | 3.43 | 2.77 | 3.38 | 0.56 |
| Total Liabilities & Stockholders Equity | 32.34 | 19.79 | 16.91 | 19.74 | 16.70 | 6.26 | 6.35 | 7.49 | 2.51 |
| Book Value Per Share | 1.85 | 1.59 | 1.66 | 1.99 | 1.59 | 0.77 | 0.63 | 0.84 | 0.17 |
| Tangible Book Value Per Share | 1.03 | 0.42 | 0.16 | 0.49 | -0.01 | 0.59 | 0.45 | 0.65 | 0.15 |
| Full-Time Employees | 108 | 90 | 84 | 85 | 77 | 52 | 60 | 62 | 30 |
| Price to Book Ratio | 2.74 | 2.85 | 3.18 | 3.10 | 3.75 | 6.50 | 6.90 | 5.64 | 11.02 |
| Return on Assets | -13.93 | -31.50 | -16.10 | -0.79 | -8.09 | -1.63 | -20.60 | -12.29 | -16.30 |
| Return on Equity | -22.26 | -51.78 | -26.69 | -1.38 | -14.97 | -3.32 | -46.39 | -31.20 | -62.61 |
| Return on Invested Capital | -15.44 | -42.38 | -24.58 | -1.00 | -8.14 | -2.87 | -49.71 | -18.18 | -60.73 |
| Quick Ratio | 1.84 | 1.06 | 0.87 | 1.35 | 0.76 | 1.15 | 0.87 | 1.28 | 0.66 |
| Current Ratio | 2.28 | 1.64 | 1.45 | 1.87 | 1.42 | 1.90 | 1.57 | 1.76 | 1.25 |
Cash flow, annual
| Metric | TTM | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -3.63 | -3.63 | -5.78 | -2.95 | -0.14 | -0.93 | -0.10 | -1.43 | -0.61 |
| Depreciation | 0.28 | 0.28 | 0.21 | 0.21 | 0.21 | 0.19 | 0.15 | 0.11 | 0.04 |
| Other Funds (Non Cash) | 1.44 | 1.44 | 1.62 | 0.98 | 0.19 | 0.20 | -0.07 | 0.55 | 0.48 |
| Funds from Operations | -1.91 | -1.91 | -3.95 | -1.76 | 0.26 | -0.54 | -0.03 | -0.77 | -0.09 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.36 | 0.36 | 0.51 | -0.92 | -0.36 | -0.42 | 0.07 | 0.17 | -0.94 |
| Cash from Operating Activities | -1.55 | -1.55 | -3.44 | -2.68 | -0.10 | -0.96 | 0.05 | -0.59 | -1.03 |
| Capital Expenditures | -0.43 | -0.43 | -0.23 | -0.29 | -0.05 | -0.15 | -0.12 | -0.16 | -0.15 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.26 | -0.17 | -1.44 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.43 | -0.43 | -0.23 | -0.29 | -0.05 | -0.41 | -0.29 | -1.60 | -0.04 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 10.67 | 10.67 | 6.36 | 0.01 | 2.30 | 1.56 | 0.03 | 0.27 | 2.97 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 10.67 | 10.67 | 6.36 | 0.01 | 2.30 | 1.56 | 0.03 | 0.27 | 2.97 |
| Proceedsfrom Stock Options | 10.63 | 10.63 | 6.27 | 0.00 | 2.29 | 1.50 | 0.00 | 0.27 | 2.91 |
| Issuance or Reduction of Debt, Net | -0.62 | -0.62 | -1.32 | 0.44 | 0.34 | -0.29 | -0.06 | 0.77 | -0.01 |
| Change in Long Term Debt | -0.62 | -0.62 | -0.32 | -0.56 | 0.34 | -0.29 | -0.06 | -0.04 | -0.01 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -0.62 | -0.62 | -0.32 | -0.56 | -0.41 | -0.29 | -0.06 | -0.04 | -0.01 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | -0.17 | -0.17 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | -0.17 | -0.17 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 10.05 | 10.05 | 5.04 | 0.46 | 2.48 | 1.11 | -0.03 | 1.04 | 2.96 |
| Net Change in Cash | 8.07 | 8.07 | 1.37 | -2.52 | 2.32 | -0.26 | -0.27 | -1.15 | 1.89 |
| Free Cash Flow | -1.98 | -1.98 | -3.66 | -2.96 | -0.12 | -1.07 | -0.03 | -0.71 | -1.17 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q4 | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 9.84 | 10.68 | 0.88 | 1.39 | 1.77 | 2.55 |
| Short Term Receivables | 5.94 | 6.58 | 4.87 | 4.19 | 4.34 | 3.43 |
| Inventories | 3.83 | 3.70 | 4.26 | 3.88 | 3.56 | 3.67 |
| Other Current Assets | 0.49 | 0.45 | 0.40 | 0.40 | 0.39 | 0.33 |
| Total Current Assets | 20.11 | 21.41 | 10.42 | 9.86 | 10.06 | 9.97 |
| Net Property, Plant & Equipment | 3.19 | 3.24 | 3.43 | 3.47 | 0.68 | 0.59 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 9.04 | 9.04 | 9.04 | 9.05 | 9.06 | 9.06 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 32.34 | 33.69 | 22.90 | 22.38 | 19.79 | 19.62 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.90 | 0.89 | 0.80 | 0.68 | 0.66 | 0.67 |
| Accounts Payable | 3.58 | 6.24 | 6.04 | 4.01 | 2.91 | 1.87 |
| Other Current Liabilities | 4.34 | 3.06 | 3.11 | 2.93 | 2.59 | 2.47 |
| Total Current Liabilities | 8.83 | 10.19 | 9.95 | 7.62 | 6.15 | 5.01 |
| Long Term Debt | 3.16 | 3.39 | 3.62 | 3.84 | 1.38 | 1.44 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 11.99 | 13.58 | 13.57 | 11.46 | 7.53 | 6.44 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 20.35 | 20.11 | 9.33 | 10.92 | 12.26 | 13.18 |
| Total Shareholders Equity | 20.35 | 20.11 | 9.33 | 10.92 | 12.26 | 13.18 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 20.35 | 20.11 | 9.33 | 10.92 | 12.26 | 13.18 |
| Total Liabilities & Stockholders Equity | 32.34 | 33.69 | 22.90 | 22.38 | 19.79 | 19.62 |
| Book Value Per Share | 1.85 | 1.84 | 1.21 | 1.42 | 1.59 | 1.72 |
| Tangible Book Value Per Share | 1.03 | 1.01 | 0.04 | 0.24 | 0.42 | 0.54 |
| Full-Time Employees | 108 | - | - | - | 90 | - |
| Price to Book Ratio | 2.74 | 3.63 | 2.96 | 2.74 | 2.85 | 2.78 |
| Return on Assets | -13.93 | -18.49 | -34.24 | -30.82 | -31.50 | -30.55 |
| Return on Equity | -22.26 | -29.62 | -73.56 | -57.98 | -51.78 | -47.37 |
| Return on Invested Capital | -0.44 | -0.46 | -13.76 | -11.09 | -10.28 | -14.35 |
| Quick Ratio | 1.84 | 1.74 | 0.62 | 0.79 | 1.06 | 1.26 |
| Current Ratio | 2.28 | 2.10 | 1.05 | 1.29 | 1.64 | 1.99 |
Cash flow, quarterly
| Metric | 2026Q4 | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 |
|---|---|---|---|---|---|---|
| Net Income | -0.10 | -0.11 | -1.78 | -1.64 | -1.40 | -2.10 |
| Depreciation | 0.06 | 0.08 | 0.07 | 0.07 | 0.05 | 0.06 |
| Other Funds (Non Cash) | 0.40 | 0.35 | 0.31 | 0.39 | 0.45 | 0.56 |
| Funds from Operations | 0.36 | 0.31 | -1.40 | -1.18 | -0.90 | -1.47 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -1.01 | -1.04 | 1.14 | 1.26 | 0.30 | -0.40 |
| Cash from Operating Activities | -0.65 | -0.72 | -0.26 | 0.08 | -0.59 | -1.87 |
| Capital Expenditures | -0.08 | 0.05 | -0.10 | -0.30 | -0.05 | -0.12 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | -0.00 | 0.00 | 0.00 | -0.03 | 0.03 |
| Cash from Investing Activities | -0.08 | 0.05 | -0.10 | -0.30 | -0.08 | -0.09 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.04 | 10.63 | 0.00 | 0.00 | -0.11 | 5.24 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.04 | 10.63 | 0.00 | 0.00 | -0.11 | 5.24 |
| Proceedsfrom Stock Options | 0.00 | 10.63 | 0.00 | 0.00 | -0.15 | 5.22 |
| Issuance or Reduction of Debt, Net | -0.15 | -0.16 | -0.16 | -0.16 | -0.14 | -0.94 |
| Change in Long Term Debt | -0.15 | -0.16 | -0.16 | -0.16 | -0.14 | -0.04 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -0.15 | -0.16 | -0.16 | -0.16 | -0.14 | -0.04 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -0.11 | 10.47 | -0.16 | -0.16 | -0.10 | 4.30 |
| Net Change in Cash | -0.84 | 9.80 | -0.51 | -0.38 | -0.77 | 2.34 |
| Free Cash Flow | -0.73 | -0.67 | -0.35 | -0.23 | -0.64 | -2.00 |
Revenue breakdown
| Engineering Design Services | 2025: 4.94M 2026: 3.47M |
|---|---|
| Micro Optics Lab | 2025: 2.14M 2026: 519.54K |
| Ross Optical Industries | 2025: 3.73M 2026: 4.91M |
| Systems Manufacturing | 2025: 8.29M 2026: 22.63M |
| United States | 2025: 19.09M 2026: 31.53M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.11% | 0.0M | 8.0M | 49.07K |
| 2026-10-15 | 0.05% | 0.0M | 8.0M | 50.60K |
| 2026-09-30 | 0.51% | 0.0M | 7.9M | 52.14K |
| 2026-09-15 | 0.09% | 0.0M | 7.9M | 39.10K |
| 2026-08-31 | 0.14% | 0.0M | 7.9M | 40.70K |
| 2026-08-14 | 0.23% | 0.0M | 7.9M | 50.39K |
| 2026-07-31 | 0.33% | 0.0M | 7.9M | 48.27K |
| 2026-07-15 | 0.30% | 0.0M | 7.9M | 47.74K |
| 2026-06-30 | 0.20% | 0.0M | 7.9M | 49.14K |
| 2026-06-15 | 0.15% | 0.0M | 7.9M | 47.96K |
| 2026-05-29 | 0.38% | 0.0M | 7.8M | 41.76K |
| 2026-05-15 | 0.32% | 0.0M | 7.8M | 31.95K |
| 2026-04-30 | 0.33% | 0.0M | 7.8M | 29.64K |
| 2026-04-15 | 0.27% | 0.0M | 7.8M | 30.22K |
| 2026-03-31 | 0.31% | 0.0M | 8.6M | 24.26K |
| 2026-03-13 | 0.05% | 0.0M | 6.1M | 21.28K |
| 2026-02-27 | 0.11% | 0.0M | 6.1M | 22.72K |
| 2026-02-13 | 0.17% | 0.0M | 6.1M | 23.35K |
| 2026-01-30 | 0.33% | 0.0M | 6.1M | 22.29K |
| 2026-01-15 | 0.30% | 0.0M | 4.3M | 18.68K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-30 | 8-K | Current report | 2026-10-28 | SEC |
| 2026-10-30 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-10-27 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-10-27 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-12-10 | SEC |
| 2026-10-06 | 4/A | 2026-09-30 | SEC | |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-09-28 | 8-K | Current report | 2026-09-28 | SEC |
| 2026-09-28 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-09-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-21 | SEC |
| 2026-09-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-21 | SEC |
| 2026-09-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-21 | SEC |
| 2026-08-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-18 | SEC |
| 2026-08-27 | 3 | Initial statement of beneficial ownership of securities | 2026-08-18 | SEC |
| 2026-08-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-05-14 | SCHEDULE 13G/A | SEC | ||
| 2026-05-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-06 | 3 | Initial statement of beneficial ownership of securities | 2026-03-27 | SEC |
| 2026-04-06 | 3 | Initial statement of beneficial ownership of securities | 2026-03-27 | SEC |
| 2026-04-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-31 | SEC |
| 2026-04-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-30 | SEC |
| 2026-04-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-30 | SEC |
| 2026-04-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-30 | SEC |
| 2026-03-31 | SCHEDULE 13D/A | SEC | ||
| 2026-03-30 | 8-K | Current report | 2026-03-27 | SEC |
| 2026-03-30 | 424B5 | SEC | ||
| 2026-03-26 | 424B5 | SEC | ||
| 2026-03-20 | 8-K | Current report | 2026-03-19 | SEC |
| 2026-03-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-12 | SEC |
| 2026-02-17 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-02-03 | DEFR14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 229.99K | 3 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | 15.26% |
| Nantahala Capital Management, LLC | 5.12% |
| MYDA Advisors LLC | 3.43% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.98% |
| WealthTrust Axiom LLC | 2.27% |
| MORGAN STANLEY | 1.64% |
| HighTower Advisors, LLC | 1.13% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.71% |
| RENAISSANCE TECHNOLOGIES LLC | 0.49% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0.42% |
Funds
| Fund | % owned |
|---|---|
| Needham Aggressive Growth Fund | 15.26% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.29% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.65% |
| Fidelity Extended Market Index Fund | 0.30% |
| iShares Micro-Cap ETF | 0.23% |
| Fidelity Total Market Index Fund | 0.11% |
| Fidelity Series Total Market Index Fund | 0.09% |
| VANGUARD BALANCED INDEX FUND | 0.04% |
| 1290 VT Micro Cap Portfolio | 0.01% |
OakChart. POCI. Cached 15 minutes.
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