Precision Optics Corporation Inc. (POCI) exhibits 17.8% gross margins and -35.0% return on invested capital within Health Care (Biotechnology: Electromedical & Electrotherapeutic Apparatus), balanced against a 24.0x enterprise multiple and 4.8% implied options volatility.
Sustained 17.8% gross profitability converts into -29.1% operating margin and -35.0% ROIC, outpacing sector cost of capital.
ROIC: -35.0% // GM: 17.8%YoY revenue trajectory of -0.1% paired with -7.18% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -0.1% // FCF YLD: -7.18%Altman Z-Score of 0.20 and Piotroski F-Score of 3/9 indicate low near-term refinancing stress.
ALTMAN Z: 0.20 // F-SCORE: 3/9Trading at 24.0x trailing P/E (— Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.0x // EV/EBITDA: —Options market prices a ±5.2% implied move with a 0.85 put/call ratio around $4.59 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Biotechnology: Electromedical & Electrotherapeutic Apparatus require continuous execution to defend -30.3% net margins.
NET MARGIN: -30.3% // D/E: 0.11x| FILER | SIDE | $ VALUE |
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| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
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