NEEDHAM INVESTMENT MANAGEMENT LLC
Transaction: 03/27/2026
OTHER
Change
0
Price
Not reported
Filing
04/06/2026
Type
OTHER
Precision Optics Corporation, Inc.
POCI • Medical - Instruments & Supplies
$4.35
▼ -0.02 (-0.46%)
Current price
EarningsLatest report: Mar 31, 2026
HIGHER-RISK PROFILECautionConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$33.91M
Growth
-13.9%
Cash Flow
0/5
Trend
Negative
Evidence
Manageable debt level · 0.17Healthy liquidity · 1.64Weak profitability
Financial data as of: Mar 31, 2026, 12:00 AM UTCLast earnings update: May 13, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$4.35
Change-0.46%
Shares Out7.79M
Market Cap$33.91M
Enterprise Value$24.97M
52W Range3.55 - 6.04
Beta0.20
P/E-6.88
P/S1.17
P/B1.69
P/FCF-18.15
EV/Sales0.86
Price$4.35
Change-0.46%
Shares Out7.79M
Market Cap$33.91M
Enterprise Value$24.97M
52W Range3.55 - 6.04
Beta0.20
P/E-6.88
P/S1.17
P/B1.69
P/FCF-18.15
EV/Sales0.86
EV/EBITDA-5.56
EV/FCF-13.37
Earnings Yield-14.54%
FCF Yield-5.51%
Dividend Yield0.00%
Gross Margin17.83%
Oper. Margin-29.08%
Profit Margin-30.28%
Debt/Eq0.17
Current Ratio1.64
Quick Ratio1.06
Revenue 5Y-13.94%
Volume67.14K
Avg Volume45.02K
EPS Surprise0.05
Investment DNA
How strong this company looks for long-term investors
47
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
67/100
Growth Potential
Revenue and expansion
59/100
Price Attractiveness
Cheap or expensive today
85/100
Why this score▼
Manageable debt level · 0.17Healthy liquidity · 1.64Weak profitability
Analyst view
No analyst data available now.
Insider Transactions
Recent executive and insider activity
COLL WAYNE M
Transaction: 03/31/2026
BUY
Change
+1,568
Price
$3.98
Filing
04/02/2026
Type
BUY
TRAUT JOSEPH
Transaction: 03/30/2026
BUY
Change
+41,666
Price
$3.60
Filing
04/01/2026
Type
BUY
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | OTHER | 0 | Not reported | 03/27/2026 | 04/06/2026 |
| COLL WAYNE M | BUY | +1,568 | $3.98 | 03/31/2026 | 04/02/2026 |
| TRAUT JOSEPH | BUY | +41,666 | $3.60 | 03/30/2026 | 04/01/2026 |
| Forkey Joseph Norman | BUY | +1,388 | $3.60 | 03/30/2026 | 04/01/2026 |
| COLL WAYNE M | BUY | +20,833 | $3.60 | 03/30/2026 | 04/01/2026 |
| Miclot Andrew J. | SELL | -20,000 | $1.44 | 03/12/2026 | 03/16/2026 |
| Miclot Andrew J. | SELL | -6,372 | $4.52 | 03/12/2026 | 03/16/2026 |
| COLL WAYNE M | BUY | +1,420 | $6250.00 | 12/31/2025 | 01/05/2026 |
| COLL WAYNE M | BUY | +1,370 | $6250.00 | 09/30/2025 | 01/05/2026 |
| COLL WAYNE M | BUY | +1,405 | $6250.00 | 06/30/2025 | 01/05/2026 |
| COLL WAYNE M | BUY | +1,333 | $6250.00 | 03/31/2025 | 01/05/2026 |
| Duncan Buell | BUY | +30,000 | $4.33 | 11/17/2025 | 11/19/2025 |
| Miclot Andrew J. | BUY | +30,000 | $4.33 | 11/17/2025 | 11/19/2025 |
| Woodward Peter H | BUY | +30,000 | $4.33 | 11/17/2025 | 11/19/2025 |
| Pellegrino Joseph P JR | BUY | +30,000 | $4.33 | 11/17/2025 | 11/19/2025 |
| TRAUT JOSEPH | OTHER | 0 | Not reported | 10/01/2025 | 11/12/2025 |
| TRAUT JOSEPH | BUY | +60,000 | $4.34 | 10/01/2025 | 11/12/2025 |
| Woodward Peter H | SELL | -30,000 | $2.19 | 05/16/2025 | 05/20/2025 |
| Woodward Peter H | SELL | -14,536 | $4.52 | 05/16/2025 | 05/20/2025 |
| Forkey Joseph Norman | BUY | +80,000 | $4.71 | 03/19/2025 | 03/21/2025 |