Precision Optics Corp Inc risk profile
63 Stretched several inputs deteriorating together
Measured 1 September 2026 from POCI's filed statements. Recomputed nightly.
63 (Stretched), driven by Cash conversion at 100, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 59 | Elevated | Volatile | One-year price volatility — 50.0% |
| Operating pressure | 81 | Acute | Worsening | Costs outgrowing revenue — +13.0 percentage points |
| Cash conversion | 100 | Acute | Stable | Capital spending against operating cash — -0.06x |
| Leverage and coverage | 89 | Acute | Stable | Net debt to EBITDA |
| Competitive position | 35 | Normal | Stable | R&D-intensity gap against peers — -57.3 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
Healthcare companies with a risk reading
Lilly(Eli) & Company 17Johnson & Johnson 37Abbvie Inc 46Roche Holding AG 32Merck & Co Inc 26Novartis AG 25Astrazeneca plc 30AMGEN Inc 33Thermo Fisher Scientific Inc 45Novo Nordisk A/S 23Abbott Laboratories 43Gilead Sciences Inc 31
Financials, valuation and price history for Precision Optics Corp Inc