POCI
Precision OpticsBNasdaq / Health Care Equipment & Services
Last Price
At close
2026-07-23
Current thesis
Bull case: Successful financing or a material contract that reduces customer concentration and validates scaling economics would re-rate the stock toward the bull target (6.00). With thin coverage, upside would likely be driven by concrete operational improvements or a strategic transaction.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Going-concern / urgent financing need
Momentum
79
Value
37
Sentiment
62
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $5.00 · Bull $6.00 · Bear $3.50
Data freshness
Prices
As of 2026-07-23
Fundamentals
As of 2026-07-22 • Vendor: Data Vendor v1
Scores
As of 2026-07-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-14 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-23
Investment thesis
As of 2026-07-23
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $8.00
Why
Momentum79 · Δ7d -
Value37 · Δ7d -0.0
Sentiment62 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Sentiment · See AI snapshot
Momentum
79
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
37
39% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.1
Sentiment
62
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 78.9 / Value 36.5 / Sentiment 61.5
Fundamentals (TTM)As of 2026-07-22
Fundamentals (TTM)
As of 2026-07-22
Market Cap
$48.7M
Beta
0.31
Shares Out
10.94M
P/E (TTM) · Derived
-5.2
P/S (TTM)
1.51
P/FCF (TTM) · Derived
-18.20
Rev YoY
+108.0%
EPS YoY
-95.4%
Gross Margin
+13.8%
Op Margin
-27.3%
Net Debt
$262.7K
Current Ratio
2.10
As of 2026-07-23 • Updated nightlySource: Internal modelMethodology