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IRIX

Iridex Corp
$1.10 -0.02 (-1.79%) At close · Jul 10
Market Cap
$19.32M
Shares
17,406,518

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.10 Open$1.12 Day$1.10–1.13 52W$0.87–1.65 Avg vol 30d53K Short int30K · 0.2% float · 1.0d Short vol29% Last earningsMay 19, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 19
Up next
Next earnings call
Aug 19, 2026 Est · unconfirmed · in 6 wks
FQ3-27 quarter ends
~Oct 3, 2026 Est
filed May 19, 2026
Equibles Rating blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 15 · calm Equity put/call 0.55
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −5%
below
Price vs 50-day avg +0%
above
RSI (14) 44
neutral
MACD trend Negative
52-week position 29%
mid-range
Momentum
relative strength
Very Weak
1-month return −3%
trailing
6-month return −19%
trailing
YTD return −4%
this year
Relative strength −27%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Accumulating
+14% holders QoQ · +7 funds added
Insider flow Accumulating
Net +$16.4K over 90 days · 0% sells
Short interest Rising
0.17% of float · ▲ +37.8% MoM · 1.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
25 holders — mid 3-yr range
Squeeze score 43
elevated · 0–100
Fundamentals
Excellent
Revenue growth +283%
Y/Y
Gross margin 46%
contracting
EPS growth +52%
Y/Y
Free cash flow $-2.3M
Buyback $1.0M
remaining
Balance sheet $5.0M
net cash
Quant / Vol
risk profile
Very High
Volatility 72%
annualized · 1-yr
Max drawdown −42%
past year
ATR 3.4%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record
Latest guidance · from the 8-K filed May 19, 2026
Adjusted operating expenses · fiscal year 2026 Non-GAAP Initiated $19M – $19.5M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−5% Neutral
Price vs 50-day avg
+0% Bullish
RSI (14)
44 Neutral
MACD trend
Negative Bearish
52-week position
29% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Accumulating
+14% holders QoQ · +7 funds added
Insider flow Accumulating
Net +$16.4K over 90 days · 0% sells
Short interest Rising
0.17% of float · ▲ +37.8% MoM · 1.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
25 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $1 Now $1 · 29% 52-wk high $2
vs 200-day avg -5% vs 50-day avg +0%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
Total adjusted EBITDA non-GAAP $1.1M Full Year 2025

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Medical Devices — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
IRIX
Iridex Corp
this stock
$19.32M -3.5% -2.5% 0.2%
ABT
Abbott Laboratories
$163.61B -24.7% +5.7% 26.3 1.3%
SYK
Stryker Corp
$126.42B -6.7% +11.2% 38.2 1.8%
MDT
Medtronic plc
$107.36B -13.5% +8.4% 22.5 1.5%
BSX
Boston Scientific Corp
$66.54B -52.8% +5.5% 18.7 1.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
25
% held
16.6%
Net QoQ
+101.8K sh
Top holder
PARAGON ASSOCIATES & PARA…
Held Float
View
Held by Funds
Fund positions
6
View
Short & Settlement
Short Interest Rising
Shares short
30.0K
Days to cover
1.0d
Change
+8.2K sh
View
Short Volume
Short vol %
29%
As of
Jul 10, 2026
Short Total
View
Fails to Deliver
FTD shares
2.2K
Value
$2.3K
As of
Apr 10, 2026
View
Off-Exchange
Off-exchange %
89.3%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$16.4K
Buyers / Sellers
1 / 0
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$52.7M
Net income (FY)
$-4.4M
EPS diluted
$-0.26
View
Buybacks
Authorized
$6.7M
Remaining
$1.0M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Jun 18, 2026
This year
8
View
Proposed Sales
Value
$7.4K
Shares
8.0K
Filed
Apr 21, 2025
View
Exempt Offerings
Offering
$20.0M
Filed
Apr 3, 2026
View
Earnings & Events
Earnings Calls
Last call
May 19, 2026
View

Performance

5D 20D 120D MTD YTD
IRIX -2.7% -2.7% -18.5% -4.4% -3.5%
SPY +0.8% +2.0% +8.9% +0.7% +10.2%
vs SPY -3.5% -4.6% -27.4% -5.0% -13.7%

Capital returns

Buyback program · as of Jul 2, 2016
Authorized
$6.70M
Spent (derived)
$5.70M
Remaining
$1.00M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1006045 CUSIP 462684101 Visit website Investor relations