Is a complete IRIX research report available?

No complete published report is available for IRIDEX Corporation (IRIX) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

IRIDEX Corporation (IRIX)

NASDAQ: IRIX · USD

$0.83

-0.03 (-3.7%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-31 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

On-demand research

Generate the first IRIX analysis

Start the full research workflow when this ticker is ready in our data system.

Market cap	14.5M
Revenue (ttm)	52.6M
Net income (ttm)	-3.3M
EPS (ttm)	-$0.19
Shares out	17.4M
Volume	104,822
Beta	0.64

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 52.6M
Net income (ttm): -3.3M
EPS (ttm): -$0.19
Market cap: 14.5M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ALNY	Alnylam Pharmaceuticals, Inc.	27.4B	36.9x	5.7x	96.6%	+47.5%	-37.8%	Strong Buy
ARGX	argenx SE	53.8B	31.3x	10.1x	50.6%	+58.8%	+45.7%	Strong Buy
EXAS	Exact Sciences Corp	—	—	—	—	—	—	Hold

All IRIX indicators

Market & fundamental data

Available fields

215

Groups with data

Currency

USD

Showing 215 of 215 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001006045
Company name	IRIDEX Corporation
Country	United States
Country code	US
Cusip	462684101
Employees	93
Employees Change	-18%
Employees Change Percent	-16.22
Enterprise value	$14.2M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Medical Devices
Industry PE	40.96
Industry PE Fwd	19.8
IPO Date	1996-02-15
Isin	US4626841013
Last refreshed	2026-07-31
Market cap	$14.5M
Market cap category	Nano-Cap
Price	$0.83
Price currency	USD
Rev Per Employee	565,354.84x
Sector	Healthcare
Sector PE	45.64
Sector PE Fwd	24.21
Sic	3845
Symbol	IRIX
Website	https://www.iridex.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-22.62%
EV Sales Forward	0.34x
EV/Sales	0.27x
FCF yield	-17.51%
P/B ratio	3.06x
P/S ratio	0.28x
PS Forward	0.35x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-5.12%
EBITDA Margin	-4.19%
Gross margin	35.97%
Gross Profit	$18.9M
Gross Profit Growth	-5.9%
Gross Profit Growth Q	-6.21%
Gross Profit Growth3 Y	-9.28%
Gross Profit Growth5 Y	2.67%
Net Income	$-3.3M
Net Income Growth Quarters	6%
Net Income Growth Years	2%
Pretax Margin	-6.03%
Profit Margin	-6.23%
Profit Per Employee	$-35,215
ROA	-5.38
Roa5y	-12.16
ROCE	-17.42
ROE	-56.54
Roe5y	-82.86
ROIC	-15.89

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-25.7%
Cagr15y	-9.87%
Cagr1y	-40.62%
Cagr20y	-11.37%
Cagr3y	-25.6%
Cagr5y	-33.98%
EPS Growth Quarters	6
EPS Growth Years	2
Revenue Growth	7.73x
Revenue Growth Q	-0.82x
Revenue Growth Years	1x
Revenue Growth3 Y	-2.82x
Revenue Growth5 Y	6x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$1.68
Assets	$28.3M
Cash	$4.6M
Current Assets	$24.6M
Current Liabilities	$12.8M
Debt	$4.3M
Debt Equity	$0.9
Equity	$4.7M
Liabilities	$23.5M
Long Term Assets	$3.7M
Long Term Liabilities	$10.7M
Net Cash	$319,000
Net Cash By Market Cap	$2.2
Net Cash Growth	-83.6%
Net Debt Equity	$-0.07
Tangible Book Value	$-3.1M
Tangible Book Value Per Share	$-0.18
WACC	5.98

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.92
Inventory Turnover	3.46
Net Working Capital	$7.6M
Quick ratio	1.01
Working Capital	$11.8M
Working Capital Turnover	$4.05

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-3.16%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-94.87%
1Y total return	-40.6%
200-day SMA	1.14
3Y total return	-58.83%
50-day SMA	1.07
50-day SMA vs 200-day SMA	50under200
5Y total return	-87.46%
All Time High	18.5
All Time High Change	-95.5%
All Time High Date	2000-03-07
All Time Low	0.36
All Time Low Change	131%
All Time Low Date	2009-03-03
ATR	0.04
Beta	0.64
Beta1y	1.48
Beta2y	0.95
Ch YTD	-27.05
High	0.88
High52	1.65
High52 Date	2026-01-22
High52ch	-49.54%
Low	0.8
Low52	0.8
Low52 Date	2026-07-30
Low52ch	3.42%
Ma50ch	-21.99%
Price vs 200-day SMA	-26.92%
RSI	16.76
RSI Monthly	38.19
RSI Weekly	33.44
Sharpe ratio	-0.5x
Sortino ratio	-0.6
Total Return	-3.16%
Tr YTD	-27.05
Tr15y	-78.95%
Tr1m	-26.73%
Tr1w	-9.8%
Tr3m	-19.26%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Earnings EPS Estimate	$-0.01
Earnings Revenue Estimate	13,587,000x
Earnings Revenue Estimate Growth	0.12x
Operating Income	$-2.7M
Operating margin	-5.12

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	5,068,813%
Float Percent	29.12%
Shares Insiders	9.68%
Shares Institutions	10.86%
Shares Out	17,406,518
Shares Qo Q	0.72%
Shares Yo Y	3.16%
Short Float	0.71%
Short Ratio	0.89
Short Shares	0.21

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-3.3M
Adjusted OCF	-3,074,000
Average Volume	47,343.8x
Bv Per Share	-0.07
CAPEX	$-233,000
Ch10y	-94.87
Ch15y	-78.95
Ch1m	-26.73
Ch1w	-9.8
Ch1y	-40.6
Ch20y	-91.06
Ch3m	-19.26
Ch3y	-58.83
Ch5y	-87.46
Ch6m	-44.19
Change	-3.74%
Change From Open	-3.3
Close	0.86
Days Gap	-0.45
Depreciation Amortization	216,000
Dollar Volume	87,170
Earnings Date	2026-08-19
Earnings Time	amc
EBIT	$-2.7M
EBITDA	$-2.2M
EPS	$-0.19
F Score	2
FCF	$-2.5M
FCF EV Yield	-17.9x
FCF Per Share	$-0.15
Financing CF	-76,000
Fiscal Year End	January
Founded	1,989
Goodwill	965,000
Income Tax	$103,000
Investing CF	-233,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-19
Last Report Date	2026-04-04
Last Split Type	Never
Last10k Filing Date	2026-04-02
Ma150	1.18
Ma150ch	-29.76%
Ma20	0.99
Ma20ch	-16.08%
Net CF	-2,649,000
Next Earnings Date	2026-08-11
Open	0.86
Optionable	Yes
Position In Range	38.79
Post Close	0.83
Postmarket Change Percent	6.77
Postmarket Price	$0.89
Ppne	635,000
Price Date	2026-07-30
Relative Volume	2.21x
Revenue	52,578,000x
SBC By Revenue	1.47x
Share Based Comp	773,000
Tax By Revenue	0.2x
Tr20y	-91.06%
Tr6m	-44.19%
Us State	California
Volume	104,822
Z Score	-2.06

IRIDEX Corporation (IRIX)

Coverage state: Market snapshot only — no published research

Generate the first IRIX analysis

Price

Financial snapshot

Fair-value bridge

Latest news · IRIX

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All IRIX indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

Other indicators

Deeper analysis on IRIX

Frequently asked questions