POCI Precision Optics Corporation, Inc. Common Stock
XNAS
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
POCI
—
—
Key stats
Related
About
- Industry (SIC)
- ELECTROMEDICAL & ELECTROTHERAPEUTIC APPARATUS (3845) · industry map
- Exchange
- XNAS
- Market Cap
- $0.0B
- Employees
- 108
- List Date
- 1992-01-16
- CIK
- 0000867840
- Next Earnings
- 2026-11-12
- Headquarters
- Littleton, MA
- Homepage
- https://www.poci.com
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 militar…
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|
| Jan | -- | 18.05% | -2.10% | 2.59% | 17.18% | 8.93% |
| Feb | -- | 5.70% | -11.06% | -10.20% | -17.53% | -8.27% |
| Mar | -- | -3.96% | 2.78% | -7.78% | 0.69% | -2.07% |
| Apr | -- | -1.56% | -2.10% | 13.85% | 5.49% | 3.92% |
| May | -- | 12.74% | 13.80% | 8.00% | 27.70% | 15.56% |
| Jun | -- | -10.87% | -13.24% | 10.09% | -7.27% | -5.32% |
| Jul | -- | 1.97% | -1.04% | -5.49% | -16.04% | -5.15% |
| Aug | -- | 0.16% | -10.33% | -0.21% | 2.63% | -1.94% |
| Sep | -- | -1.98% | 0.54% | -5.84% | -2.12% | -2.35% |
| Oct | -- | -5.85% | -26.78% | -0.92% | 1.87%* | -7.92% |
| Nov | -8.79% | 2.25% | 17.85% | 11.93% | -- | 5.81% |
| Dec | -2.39% | 0.17% | -2.13% | -8.22% | -- | -3.14% |
| Total | -10.97% | 14.44% | -34.82% | 3.95% | 4.43% | -4.59% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $4.39
SMA 50: $4.41
SMA 200: $4.62
Current: $4.35
EMA 12: $4.36
EMA 26: $4.39
MACD: -0.0372 | Signal: -0.0184
BEARISH
ADX (14): 14.09
RANGE
+DI: 22.31
−DI: 18.43
Momentum Oscillators
RSI (14): 47.62
NEUTRAL
Stoch %K: 16.03
Stoch %D: 13.68
Williams %R: -75.00
Volume & Volatility
BB Upper: $4.67
BB Lower: $4.12
NEUTRAL
OBV: -54,602
Vol SMA 20: 39,107
Vol ROC: 69.43%
ATR: $0.19
True Range: $0.13
HV 20: 38.1%
HV 30: 39.8%
HV 60: 36.8%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-26T00:00:00
AI Analysis
LLM Stock Analysis Report: POCI
Executive Summary
Overall Assessment: NEUTRAL (confidence level 6/10)
Key Drivers:
- Technical indicators point to a neutral trend, with no clear buy or sell signals
- Recent news headlines have been positive, highlighting potential catalysts for the stock
Primary Risks:
- Low volatility may indicate reduced trading activity and market impact
- Lack of earnings data limits our understanding of the company's financial performance
Investment Thesis: POCI's neutral trend and low volatility make it a speculative play, relying on upcoming news and events to drive price movement. The recent positive headlines provide some support for the stock, but caution is advised due to the uncertainty surrounding the company's earnings and future catalysts.
Recent News Sentiment Impact: The positive sentiment from recent news headlines has contributed to the stock's neutral trend, suggesting a stable environment with limited upside or downside pressure.
Technical Analysis
Trend Direction: Neutral (short-term), Neutral (medium-term)
Support/Resistance Levels:
- Lower Bollinger Band: $4.14
- Middle Line: $4.34
- Upper Bollinger Band: $4.55
Momentum Signals:
- RSI: 48.12 (neutral)
- MACD: bearish signal (-0.03 / Signal: 0.01 / Histogram: -0.04)
- Stochastic %K/D: 25.43 and 24.79, respectively
- Williams %R: -79.20
Volume Analysis: Volume is low, with a volume rate of change indicating a decrease in trading activity.
News & Sentiment Analysis
Recent Headlines Summary: The news headlines highlight positive developments, including executive transitions and consulting agreements, as well as the receipt of a follow-on production order from a large defense company.
Sentiment Assessment: Positive sentiment dominates recent news headlines (4 out of 6 articles).
Catalyst Identification: Upcoming events include earnings releases, product launches, and regulatory changes that could impact the stock's price movement.
Market Narrative: The positive sentiment from recent news headlines aligns with the neutral trend, suggesting a stable environment with limited upside or downside pressure.
Risk & Volatility Assessment
Beta Interpretation: Low beta (0.34) indicates a lower risk relative to the market.
Volatility Regime: Low volatility (0.50) suggests reduced trading activity and market impact.
Options Market Signals: No options data available for analysis.
Downside Protection: Support levels are established at $4.14, with potential stops below this level considering the low volatility.
Market Context & Positioning
Sector Performance: Not applicable, as POCI is not a sector-specific stock.
Institutional Activity: Low institutional interest, reflected in the low trading volume and market impact.
Correlation Analysis: Correlation with SPY is 0.09, indicating a relatively weak relationship between the two assets.
Relative Valuation: No earnings data available for relative valuation analysis.
Key Levels & Action Items
Critical Price Levels:
- Lower Bollinger Band: $4.14
- Middle Line: $4.34
- Upper Bollinger Band: $4.55
Breakout/Breakdown Levels: Not applicable, as no clear buy or sell signals are present.
Time-Sensitive Catalysts: Upcoming earnings releases, product launches, and regulatory changes may impact the stock's price movement.
Risk Management: Consider stops below $4.14 to manage potential losses, with a focus on monitoring technical indicators for signs of trend changes.
This report provides a comprehensive analysis of POCI's technical and fundamental factors, highlighting its neutral trend and low volatility. While recent news headlines have been positive, caution is advised due to the uncertainty surrounding earnings and future catalysts.
Generated
News
All POCI news →
Revenue surged 65% to $31.5 million, but satellite demand pauses in 2027.
POCI Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 0.3870
Alpha: 8.83%
Correlation: 0.0966
R-Squared: 0.9%
Stock Volatility: 51.0%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own POCI
2 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Renaissance Technologies Hedge fund Jim Simons | $276K | #2800 of 3138 | new | 13F | |
| Citadel Hedge fund Ken Griffin | $213K | #5430 of 6285 | +79.6% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
POCI Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
POCI Insider Trading (Form 4)
Latest: 2026-10-06Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-06 | Wayne M Coll | Chief Financial Officer | Award (A) | +1,412 | $4.43 | $6.3K | EDGAR |
| 2026-10-02 | Wayne M Coll | Chief Financial Officer | Award (A) | +6,250 | $4.43 | $27.7K | EDGAR |
| 2026-09-24 | Joseph Traut | Chief Operating Officer | Award (A) | +6,742 | — | EDGAR | |
| 2026-09-24 | Wayne M Coll | Chief Financial Officer | Award (A) | +6,742 | — | EDGAR | |
| 2026-09-24 | Joseph Norman Forkey | Chief Executive Officer | Award (A) | +6,742 | — | EDGAR | |
| 2026-08-27 | Peter Richard Thier | Senior VP - Sales & Marketing | Grant (A) | +50,000 opt | — | EDGAR | |
| 2026-08-13 | Wayne M Coll | Chief Financial Officer | Award (A) | +1,257 | $4.97 | $6.2K | EDGAR |
| 2026-04-02 | Wayne M Coll | Chief Financial Officer | Award (A) | +1,568 | $3.98 | $6.2K | EDGAR |
| 2026-04-01 | Wayne M Coll | Chief Financial Officer | Buy (P) | +20,833 | $3.60 | $75.0K | EDGAR |
| 2026-04-01 | Joseph Norman Forkey | Chief Executive Officer | Buy (P) | +1,388 | $3.60 | $5.0K | EDGAR |
| 2026-04-01 | Joseph Traut | Chief Operating Officer | Buy (P) | +41,666 | $3.60 | $150.0K | EDGAR |
| 2026-03-16 | Andrew J. Miclot | Director | Mixed | +13,628 | $2.18 | -$1 | EDGAR |
| 2026-01-05 | Wayne M Coll | Chief Financial Officer | Award (A) | +5,528 | $6250.00 | $34.55M | EDGAR |
| 2025-11-19 | Peter H Woodward | Director | Grant (A) | +30,000 opt | — | EDGAR | |
| 2025-11-19 | Andrew J. Miclot | Director | Grant (A) | +30,000 opt | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
POCI Insider Holdings
8 insiders · @ $4.35
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Peter H Woodward | Director | 357,171 | $1.55M | $155.9K | 14 | 2025-11-19 |
| 2 | Joseph Norman Forkey | Chief Executive Officer | 150,701 | $655.5K | $17.25M | 14 | 2026-09-24 |
| 3 | Peter V. Anania | Director | 147,548 | $641.8K | -$70.0K | 8 | 2024-11-22 |
| 4 | Joseph Traut | Chief Operating Officer | 48,408 | $210.6K | $150.0K | 3 | 2026-09-24 |
| 5 | Wayne M Coll | Chief Financial Officer | 46,218 | $201.0K | $107.98M | 10 | 2026-10-06 |
| 6 | Andrew J. Miclot | Director | 13,628 | $59.3K | $0 | 11 | 2026-03-16 |
| 7 | Richard B Miles | Director | 6,037 | $26.3K | $10.0K | 19 | 2024-11-20 |
| 8 | Mahesh Lawande | Chief Operating Officer | 1,726 | $7.5K | $17.25M | 2 | 2025-03-21 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
POCI Board & Officers
As of SEC filings through Oct 6, 2026Directors 5
- Joseph Norman Forkey · since Apr 10, 2006
- Peter H Woodward · since Jul 9, 2014
- Andrew J. Miclot · since Mar 2, 2016
- Buell Duncan · since Feb 28, 2025
- Joseph P Pellegrino JR · since Mar 19, 2025
Officers 4
- Joseph Norman Forkey · Chief Executive Officer · listed since Oct 2011
- Wayne M Coll · Chief Financial Officer · since Jun 12, 2023
- Joseph Traut · Chief Operating Officer · since Oct 1, 2025
- Peter Richard Thier · Senior VP - Sales & Marketing · since Aug 18, 2026
10% owners 3
- George A Needham · since Mar 27, 2026
- Needham Aggressive Growth Fund (entity) · since Mar 27, 2026
- Needham Investment Management LLC (entity) · since Mar 27, 2026
Changes in the last 10 years (25)
| Aug 18, 2026 | Peter Richard Thier became Senior VP - Sales & Marketing |
| Mar 27, 2026 | Needham Investment Management LLC became a 10% owner |
| Mar 27, 2026 | Needham Aggressive Growth Fund became a 10% owner |
| Mar 27, 2026 | George A Needham became a 10% owner |
| Oct 2, 2025 | The company announced the departure of Mahesh Lawande as Chief Operating Officer in an SEC filing |
| Oct 1, 2025 | Joseph Traut became Chief Operating Officer |
| Mar 19, 2025 | Joseph P Pellegrino JR became a director |
| Mar 15, 2025 | The company announced the departure of Peter V. Anania from the board in an SEC filing |
| Feb 28, 2025 | Buell Duncan became a director |
| Feb 26, 2025 | The company announced the departure of Richard B Miles from the board in an SEC filing |
| Jun 12, 2023 | Wayne M Coll became Chief Financial Officer |
| Jun 11, 2023 | The company announced the departure of Edward Kevin Dahill as Interim CFO in an SEC filing |
| Apr 24, 2023 | Mahesh Lawande became Chief Operating Officer |
| Jan 5, 2023 | Edward Kevin Dahill became Interim CFO |
| Dec 29, 2022 | Peter V. Anania no longer listed as a 10% owner in SEC filings |
| Dec 29, 2022 | Daniel S Habhegger first listed as a director in an SEC filing |
| Oct 6, 2021 | Peter V. Anania became a director |
| Oct 6, 2021 | Peter V. Anania became a 10% owner |
| Oct 4, 2021 | Sandra F Pessin became a 10% owner |
| Oct 4, 2021 | Norman H Pessin became a 10% owner |
| Oct 4, 2021 | Brian L. Pessin became a 10% owner |
| Feb 5, 2020 | Stuart Sternberg reported in an SEC filing no longer being a 10% owner |
| Dec 2, 2019 | Daniel S Habhegger became Chief Financial Officer |
| Jul 1, 2019 | Divaker Mangadu became Pres., Ross Optical Division |
| May 17, 2019 | Jeffrey DiRubio became VP of Sales and Marketing |
Not reported recently (10)
- Daniel S Habhegger · Last reported as Chief Financial Officer in an SEC filing dated Dec 29, 2022
- Norman H Pessin · Last reported as a 10% owner in an SEC filing dated Nov 2, 2022
- Brian L. Pessin · Last reported as a 10% owner in an SEC filing dated Nov 2, 2022
- Sandra F Pessin · Last reported as a 10% owner in an SEC filing dated Nov 2, 2022
- Jeffrey DiRubio · Last reported as VP of Sales and Marketing in an SEC filing dated Feb 8, 2022
- Divaker Mangadu · Last reported as Pres., Ross Optical Division in an SEC filing dated Jun 9, 2021
- Donald Andrew Major · Last reported as Chief Financial Officer in an SEC filing dated Aug 6, 2018
- Hershey Strategic Capital Gp, LLC · Last reported as a 10% owner in an SEC filing dated Oct 10, 2017
- Hershey Strategic Capital, LP · Last reported as a 10% owner in an SEC filing dated Oct 10, 2017
- Hershey Management I, LLC. · Last reported as a 10% owner in an SEC filing dated Oct 10, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
POCI Proposed Insider Sales (Form 144)
Latest: 2024-12-02
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
0 filings
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2024-12-02 | Anania Peter V. | Officer | 14,400 | $71.4K | 2024-11-20 | Merrill Lynch | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
3 ETFs hold POCI
3 shown · $1.45M total exposure · 0.01% AUM-weighted avg weight
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.