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POCI

Precision OpticsC
Nasdaq / Health Care Equipment & Services
Last Price
At close
2026-06-03
View Chart
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
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Going-concern / urgent financing need
Momentum
79
Value
36
Sentiment
36
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $5.00 · Bull $6.00 · Bear $3.50
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-14 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Why
Momentum79 · Δ7d -
Value36 · Δ7d -0.0
Sentiment36 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
79
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
36
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.1
Sentiment
36
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade C. Momentum 78.9 / Value 36.3 / Sentiment 36.4

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$62.61M
Beta
0.31
Shares Out
7.71M
P/E (TTM) · Derived
-9.5
P/S (TTM)
1.51
P/FCF (TTM) · Derived
-15.89
Rev YoY
+59.2%
EPS YoY
-0.6%
Gross Margin
+15.0%
Op Margin
-27.3%
Net Debt
$120.7K
Current Ratio
1.29
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology