NASDAQ · IRIX

Iridex Corp.

$0.87 -$0.02 (-2.22%) 1D Market open

Key Metrics

$15.51M
Market cap
P/E · TTM
$52.58M
Revenue · TTM
−$3.28M
Net income
EPS · TTM $-0.20
Dividend yield
Free cash flow −$2.53M
Beta · 1Y 1.21
EBITDA · TTM
Gross margin 36.0%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    From its Feb 25 high, the share price fell 41%.

    Peak close $1.50 on Feb 25; trough close $0.89 on Jul 27. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -41%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Mar 27
    The stock moved -26.7% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 27
  • Mar 6
    The stock moved -10.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 6

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$15.51M
Enterprise value
Shares outstanding17.4M
52-wk range$0.87 – $1.65
Avg volume · 20D86.5K
Net cash
Book value / share$0.28
IndustryElectromedical & Electrotherapeutic Apparatus
ExchangeNASDAQ
About Iridex Corp.
IPO dateFeb 16, 1996
Employees108

IRIDEX Corp is an ophthalmic medical technology company focused on the development and commercialization of breakthrough products and procedures used to treat sight-threatening eye conditions, including glaucoma and retinal diseases.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S0.29
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross 36.0%
Operating -6.0%
Net -6.2%
FCF -4.8%
ROE / ROIC -95.9% · -2,390.5%

Financial Health

Current ratio1.92
Quick ratio1.19
Debt / equity
Debt / EBITDA
Net cash
Working capital$11.76M

Cash Flow · TTM

Operating CF −$2.30M
Capex −$233.00K
Free cash flow −$2.53M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

-2.2
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-04-04 · computed by TickerWolf from SEC filings