POCI (Precision Optics) Profitability Rank: 2 (As of Mar. 2026) — Near Median

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POCI Precision Optics Corp Inc POCI
60 GF Score
Price $4.23
GF Value $6.11
Valuation Possible Value Trap
! 5 Warning Signs
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What is Precision Optics Profitability Rank?

Precision Optics POCI +0.24% 60 Profitability Rank is 2 as of Mar. 2026, which is at its 10-year median of 2.00. GuruFocus rates POCI with a GF Score™ of 60/100 and a GF Value™ of $6.11 (Possible Value Trap). The stock has 5 warning signs investors should review.

Precision Optics has the Profitability Rank of 2. It has had trouble to make a profit.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Precision Optics's Operating Margin % for the quarter that ended in Mar. 2026 was -0.73%. As of today, Precision Optics's Piotroski F-Score is 4.


Precision Optics Profitability Rank Related Terms


POCI vs NEPH, MLSS, DXR: Profitability Rank Comparison

For the Medical Instruments & Supplies subindustry, Precision Optics's Profitability Rank, along with its competitors' market caps and Profitability Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Precision Optics Profitability Rank vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Precision Optics's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Precision Optics's Profitability Rank falls into.


POCI
60GF Score
Precision Optics Corp Inc POCI
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Precision Optics Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Precision Optics has the Profitability Rank of 2. It has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Precision Optics's Operating Margin % for the quarter that ended in Mar. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=-0.064 / 8.709
=-0.73 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Precision Optics has an F-score of 4 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Warning Sign:

Precision Optics Corp Inc operating margin has been in a 5-year decline. The average rate of decline per year is -12.3%.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 2 mean?
Precision Optics (POCI) has a Profitability Rank of 2 as of Mar. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Precision Optics and its competitors. This is near median its historical median of 2.00. Over the past decade, Precision Optics' Profitability Rank has ranged from 1.00 to 4.00.
Is Precision Optics' Profitability Rank too high?
Precision Optics' current Profitability Rank of 2 is near median its 10-year median of 2.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 4.00. Overall, Precision Optics has a GF Score™ of 60/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Precision Optics' Profitability Rank compare to NEPH and MLSS?
Precision Optics' Profitability Rank of 2 can be compared against companies in the Medical Devices & Instruments industry. Historically, Precision Optics' own Profitability Rank has ranged from 1.00 to 4.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a Medical Devices & Instruments company?
A good Profitability Rank depends on the Medical Devices & Instruments industry context. However, Profitability Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Precision Optics and its competitors. Precision Optics's current Profitability Rank is 2, which is near median its own 10-year median of 2.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Precision Optics stock overvalued right now?
Based on GuruFocus' analysis, Precision Optics (POCI) is currently considered Possible Value Trap. The stock's GF Value™ is $6.11, compared to a current price of $4.23 — trading 30.9% below its estimated fair value. The current Profitability Rank is 2, which is near median its 10-year median of 2.00. Precision Optics' overall GF Score™ is 60/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Precision Optics (POCI), the current Profitability Rank is 2 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Precision Optics (POCI) Overvalued in 2026?

Based on GuruFocus' analysis, Precision Optics stock appears to be undervalued. The current stock price of $4.23 is trading 30.9% below its estimated GF Value™ of $6.11. GuruFocus considers Precision Optics to be Possible Value Trap.

Key valuation signals for POCI:

  • Profitability Rank: 2 (near median its 10-year median of 2.00)
  • GF Value™: $6.11 vs. price of $4.23 (30.9% below fair value)
  • GF Score™: 60/100 with 5 warning signs

No single metric tells the full story. See the POCI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Precision Optics Business Description

Address 22 East Broadway, Gardner, MA, USA, 01440
Precision Optics Corp Inc is engaged in designing, developing, and manufacturing advanced optical instruments. It manufactures medical products such as endoscopes and endocouplers which incorporate various optical technologies for use in a variety of minimally invasive surgical and diagnostic procedures. The company also produces endoscopes for various applications as well as designs and manufactures custom optical medical devices to satisfy customers' specific requirements. In addition, the company manufactures and sells components and assemblies specially designed for industrial and military use. The company earns the majority of its revenue from the United States.
60GF Score

Get the complete analysis for POCI

Profitability Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.23
Price
$6.11
GF Value