The FY2027 guidance midpoint of $31.5M implies no growth from FY2026, with a pause from a key satellite customer. Watch for order resumption from that customer in H2 FY2027 and progress on new defense and medical programs to validate the growth trajectory.
Price Chart
Executive Summary
Precision Optics reported Q4 FY2026 revenue of $8.8M (+42% YoY) and EPS of -$0.01, beating consensus estimates of -$0.06. However, FY2027 guidance of $30M-$33M revenue implies a potential decline from FY2026's $31.5M, driven by a temporary pause from a key satellite customer, tempering the strong quarterly beat.
Key Financial Metrics
Key Facts
- Q4 FY2026 revenue of $8.8M was a quarterly record, up 42% YoY from $6.2M
- Q4 FY2026 EPS of -$0.01 beat consensus estimate of -$0.06 (83.3% beat)
- FY2026 full-year revenue of $31.5M was a record, up 65% YoY from $19.1M
- FY2027 revenue guidance of $30M-$33M implies flat to slightly declining revenue vs FY2026
- FY2027 Adjusted EBITDA guidance of -$1.2M to -$1.7M, improved from -$2.1M in FY2026
- Cash and equivalents rose to $9.8M from $1.8M, aided by a $10.6M public offering
- Production revenue grew 57% YoY to $8.0M in Q4
- Gross margin improved to 25.3% in Q4 from 13.0% a year ago
Financial Impact
Q4 revenue beat consensus by ~24% ($8.8M vs $7.1M); FY2027 guidance suggests revenue could decline up to 5% from FY2026 record levels
Risk Factors
- FY2027 revenue guidance flat to down due to temporary pause from existing satellite customer
- Dependence on a single large aerospace customer for production revenue
- Continued net losses and negative free cash flow despite improving trends
- Dilution from recent public offering (3.2M shares issued)
Investment Themes
Documents Analyzed
This report is based on 1 press release from GlobeNewswire.
| Document | Accession Number |
|---|---|
| PRESS-RELEASE Data (Synthetic) | press-3370278 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Sep 28, 2026 28d ago | Press Release | $4.27 | awaiting T+60 | — | $4.35 (+1.87%) |
Sep 23, 2026 4w ago | Press Release | $4.78 | awaiting T+60 | — | $4.35 (−8.90%) |
May 13, 2026 23w ago | Press Release | $4.78 $4.24 | ▼ −11.30% | ▼ −14.89% | $4.35 (−9.00%) |
Mar 30, 2026 30w ago | Insider Cluster | $4.20 $5.09 | ▲ +21.19% | ▲ +4.70% | $4.35 (+3.57%) |
Mar 27, 2026 30w ago | Press Release | $4.19 $5.14 | ▲ +22.67% | ▲ +6.61% | $4.35 (+3.82%) |
Mar 26, 2026 30w ago | 424B5 | $4.19 $5.14 | ▲ +22.67% | ▲ +6.61% | $4.35 (+3.82%) |
Mar 26, 2026 30w ago | Press Release | $4.19 $5.14 | ▲ +22.67% | ▲ +6.61% | $4.35 (+3.82%) |
US Market Status
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