Precision Optics Corporation, Inc. (POCI) Fair Value 2026

POCI · Medical Instruments & Supplies ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

6.1 /10

32 fundamental signals · 1 models active

Value Trap Risk

WARN (40/100)

Quick Summary — As of 2026-08-28, Precision Optics Corporation, Inc. (POCI) trades at $4.40. QOC: 6.1/10. Value Trap Risk: 40/100 (WARN). 1/13 models active.

Key Facts

Ticker
POCI
Price
$4.40
Quality Score
6.1/10
Value Trap Risk
40/100
Models Active
1/13
Last Updated
Strength: 1 independent models provide multi-angle coverage
Risk: Value Trap score of 40 suggests caution despite apparent undervaluation

What Fair Value Does Each Model Give POCI?

1 Intrinsic Value Models vs. Current Price ($4.40)

Core Models (Unlocked)
Model Fair Value Upside
Asset-Based · High Conviction
 $0.96 -78.3%

All Models Active

All 1 models are displayed above.

What Is Precision Optics Corporation, Inc. (POCI) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Precision Optics Corporation, Inc.'s intrinsic value is estimated at $0.96, suggesting the stock is overvalued at its current price of $4.40. With 1 out of 1 models flagging downside (-78.3% vs price), the market may be pricing in unsustainable growth.

What Do the Models Say About POCI?

1 of 13 models are currently active for POCI. All 1 active models suggest the stock trades above fair value. See which stocks rank higher →

How Does POCI Rank in Medical Instruments & Supplies?

Among 56 Medical Instruments & Supplies stocks, POCI ranks #37 by Quality of Company score. CirclFi's QOC score of 6.1/10 evaluates 32 fundamental signals. A score of 6.1 indicates above-average quality.

See all Most Undervalued Medical Instruments & Supplies Stocks →

Precision Optics Corporation, Inc. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.

Is POCI a Value Trap?

CirclFi's Value Trap algorithm assigns POCI a score of 40/100 (WARN). This is a warning signal. Additional research into recent 10-Q filings is recommended. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

1 of 13 models are active for Precision Optics Corporation, Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, Precision Optics Corporation, Inc. is rated at 6.1/10. This solid-tier score maintains reasonable quality metrics with some areas for improvement.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every POCI valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across POCI's 1 active models, average confidence is 55%. Moderate confidence indicates reasonable fit.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Precision Optics Corporation, Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Medical Instruments & Supplies Stocks Should You Also Analyze?

11 related Medical Instruments & Supplies stocks with 13-model coverage

MLSSMilestone Scientific Inc.QOC 6.2XRAYDENTSPLY SIRONA Inc.QOC 6.1RVPRetractable Technologies, Inc.QOC 6.2STXSStereotaxis, Inc.QOC 6.1TFXTeleflex IncorporatedQOC 6.2KMTSKestra Medical Technologies, Ltd.QOC 5.8RGNTRegentis Biomaterials Ltd.QOC 4.3ALGNAlign Technology, Inc.QOC 8.4SMTISanara MedTech Inc.QOC 7.1ISRGIntuitive Surgical, Inc.QOC 9.4RMDResMed Inc.QOC 9.4

Read investment analysis: MLSS · XRAY · RVP · STXS · TFX · KMTS · RGNT · ALGN · SMTI · ISRG · RMD

Which Other Stocks Have a Similar Quality Score to POCI?

7 companies across all industries closest to POCI’s Quality of Company score of 6.1/10.

NAVNNavan, Inc.QOC 6.1AVRAnteris Technologies Global Corp.QOC 6.1SMRTSmartRent, Inc.QOC 6.1CBLLCeriBell, Inc.QOC 6.1BLINBridgeline Digital, Inc.QOC 6.1MANUManchesterQOC 6.1NVDANVIDIA CorporationQOC 10.0

Read investment analysis: NAVN · AVR · SMRT · CBLL · BLIN · MANU · NVDA

Where Does POCI Sit in CirclFi's Medical Instruments & Supplies Rankings?

POCI is ranked against every other Medical Instruments & Supplies stock CirclFi covers in each of these screens.

See all Medical Instruments & Supplies stocks ranked →

What Else Do Investors Ask About Precision Optics Corporation, Inc.’s Valuation?

What is Precision Optics Corporation, Inc.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for Precision Optics Corporation, Inc. (POCI). The Quality of Company score is 6.1/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is POCI overvalued or undervalued right now?

At $4.40, 0 of 1 active models suggest POCI may be undervalued, while 1 indicate potential overvaluation. The assessment depends on which methodology best fits Precision Optics Corporation, Inc.'s business model in Medical Instruments & Supplies.

What does a Quality of Company score of 6.1 mean for POCI?

Precision Optics Corporation, Inc.'s QOC of 6.1/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on POCI?

CirclFi analyzes POCI with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 1 of 13 are active for this stock. Read the full methodology →

Is POCI a value trap in 2026?

Precision Optics Corporation, Inc.'s Value Trap score is 40/100 (WARN). This elevated score suggests the stock may look undervalued but faces deteriorating fundamentals — declining margins, rising debt, or shrinking revenue could make the apparent discount deceptive. Browse our ranked stock lists to compare value-trap scores across industries. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns Precision Optics Corporation, Inc. (POCI) a Quality of Company score of 6.1/10 across 32 fundamental signals as of 2026-08-28.” Source: circlfi.com/stock/POCI/ · Methodology
Primary sources for this POCI valuation
  • Financial statements: Precision Optics Corporation, Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0000867840) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for POCI as of ; valuations recomputed .