Event-Driven Stocks

PRECISION OPTICS CORPORATION, INC.

POCINasdaq

Healthcare · Electromedical & Electrotherapeutic Apparatus · MA · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs2 good4 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$19.1M$19.1M$21.0M$15.7M$10.7M$9.9M
Operating income−$5.6M−$2.7M−$638,548−$1.5M−$905,583−$1.4M
Net income−$5.8M−$3.0M−$144,613−$928,416−$102,835−$1.4M
Total assets$19.8M$16.9M$19.7M$16.7M$6.3M$6.4M
Total liabilities$7.5M$6.8M$7.7M
Equity$12.3M$10.1M$12.0M$9.0M$3.4M$2.8M
EPS (diluted)$-0.85$-0.49$-0.03$-0.18$-0.01
Shares out.7.7M6.4M6.1M16.9M13.3M13.2M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−29.1%
Net margin
−30.3%
Return on equity
−47.2%
Return on assets
−29.2%
Return on capital (ROCE)
−40.7%
Liabilities / assets
38.1%
Debt / equity
0.61×
Book value / share
$1.59
Revenue growth (YoY)
−0.1%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-8.27distress
Accruals / assets
11.3%clean
Beneish M-Score
-2.47normal
Piotroski F-Score
3/9weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
48
/ 100
Profitability 0Growth 0Catalyst 100Earnings quality 67Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

2 severe4 warning2 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • Negative operating cash flow
  • Conservative leverage (liabilities < 50% of assets)
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
7 acquisitions0 disposals3 open-market buy(s)net +116,788 shares · last 7
InsiderDateTypeSharesPrice
Coll Wayne MOfficer — Chief Financial OfficerMar 31, 2026Grant1,568$3.98
Coll Wayne MOfficer — Chief Financial OfficerMar 30, 2026Buy20,833$3.60
Forkey Joseph NormanOfficer — Chief Executive OfficerMar 30, 2026Buy1,388$3.60
Traut JosephOfficer — Chief Operating OfficerMar 30, 2026Buy41,666$3.60
Miclot Andrew J.DirectorMar 12, 2026Option exercise20,000$1.44
Coll Wayne MOfficer — Chief Financial OfficerMar 31, 2025Grant1,333$6250.00
Woodward Peter HDirectorMay 16, 2025Option exercise30,000$2.19

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202624,6731.0-5.0%
Apr 30, 202625,9641.0+22.6%
Apr 15, 202621,1761.0-20.2%
Mar 31, 202626,5351.0+712.2%
Mar 13, 20263,2671.0-51.4%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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