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IRIX · Iridex Corp

Track IRIX — free
$0.70 0.00 (-0.10%) At close · Sep 4
Market Cap
$12.30M
Shares
17.56M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.70 Open$0.70 Day$0.69–0.72 52W close$0.70–1.56 Avg vol 30d90K Short int38K · 0.2% float · 1.0d Short vol80% Last earningsAug 18, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 18

Up next

Next earnings call
Nov 18, 2026 Est · unconfirmed · in 10 wks
filed Aug 18, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$51.57M
Trailing 12 months
Net income (TTM)
−$3.55M
Trailing 12 months
Revenue growth YoY
-7.4%
Year over year
Operating margin
-5.4%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
-16.3%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+3.7%
Year over year · more shares
Price change (1Y)
-47.0%
Trailing year
Short interest
0.2%
Latest settlement · 1.0 days to cover
View all 114 metrics

AI Brief

Q2 FY27 earnings call · Aug 18, 2026
Q2 FY27

TL;DR. IRIDEX reported Q2 revenue of $12.6 million, down 7% year-over-year, as a 19% increase in Cyclo G6 product family revenue was offset by a $1.5 million decline in retina sales tied to temporary international and regulatory disruptions. The company reaffirmed full-year 2026 revenue guidance of $51–$53 million while flagging a temporary working-capital build for inventory ahead of its headquarters relocation that will weigh on cash through 2026.

Bullish
  • + Cyclo G6 product family revenue grew 19% year-over-year to $3.9 million on 35% higher probe volume of 17,700 units
  • + Operating expenses declined 5% year-over-year to $5.3 million, delivering positive operating cash flow in the quarter
  • + Company reaffirmed full-year 2026 revenue guidance of $51–$53 million, implying 1–5% pro forma growth excluding Middle East
  • + Manufacturing transition to lower-cost contract manufacturers and headquarters relocation positioned as drivers of gross margin improvement into 2027
Bearish
  • Total Q2 revenue fell 7% year-over-year to $12.6 million from $13.6 million
  • Net loss widened to $1.3 million ($0.07/share) from $1.0 million and adjusted EBITDA swung to a $0.4 million loss from $21,000 income
  • Cyclo G6 system placements dropped to 18 from 35 due to EMEA order timing and competitive pressures on consoles
  • Temporary inventory build for headquarters relocation will reduce cash on hand through 2026, with only a 2027 reversal expected

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −37%
below
Price vs 50-day avg −22%
below
RSI (14) 32
neutral
MACD trend Positive
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −16%
trailing
6-month return −47%
trailing
YTD return −39%
this year
Relative strength −62%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Accumulating
+16% holders QoQ · +7 funds added
Insider flow Accumulating
Net +$10.7K over 90 days · 0% sells
Short interest Rising
0.22% of float · ▲ +29.8% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
29 holders — mid 3-yr range
Squeeze score 35
low risk · 0–100
Fundamentals
Strong
Revenue growth −10%
Y/Y
Gross margin 46%
expanding
EPS growth +52%
Y/Y
Free cash flow $-2.3M
Buyback $6.7M
authorized
Balance sheet $313.0K
net debt
Quant / Vol
risk profile
Very High
Volatility 67%
annualized · 1-yr
Max drawdown −55%
past year
ATR 6.0%
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 Aug 18, 2026
Annual revenue · full year 2026 Initiated $51M – $53M
prior FY $52.68M midpoint −1.3% Y/Y
Prior guidance period ended · from the Earnings Call filed Oct 31, 2021
Total revenue · fiscal year 2022 $56M – $58M
Guided vs delivered · last 1 settled
Total revenue fiscal year 2022
guided $56M – $58M
$56.97M In line

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

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−37% Bearish
Price vs 50-day avg
−22% Bearish
RSI (14)
32 Neutral
MACD trend
Positive Bullish
52-week position
0% Bearish
Volume (OBV)
Confirms 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
+16% holders QoQ · +7 funds added
Insider flow Accumulating
Net +$10.7K over 90 days · 0% sells
Short interest Rising
0.22% of float · ▲ +29.8% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
29 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1 Now $1 · 0% Range high $2
vs 200-day avg -37% vs 50-day avg -22%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$12.30M -38.6% -9.9% 0.2%
ABT
Abbott Laboratories
$188.69B -13.5% +5.7% 30.3 1.2%
MDT
Medtronic plc
$120.46B -2.0% +8.4% 23.2 1.1%
SYK
Stryker Corp
$116.27B -13.8% +11.2% 31.4 1.8%
BSX
Boston Scientific Corp
$69.27B -49.9% +12.5% 19.4 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 Reducing
Holders
29
% held
12.4%
Net QoQ
-721.2K sh
Top holder
VANGUARD CAPITAL MANAGEME…
Held Float
View
Held by Funds
Fund positions
6
View
Short & Settlement
Short Interest Rising
Shares short
37.9K
Days to cover
1.0d
Change
+8.7K sh
View
Short Volume
Short vol %
80%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
242
Value
$201
As of
Aug 4, 2026
View
Off-Exchange
Off-exchange %
67.1%
Week of
Jul 27, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$10.7K
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
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 2, 2026
This year
12
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
Aug 18, 2026
View

Performance

5D 20D 120D MTD YTD
IRIX -0.9% -15.7% -47.4% -3.3% -38.6%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY -1.0% -15.3% -62.5% -3.7% -51.5%

Capital returns

Buyback program · as of Dec 30, 2017
Authorized
$6.70M
Spent (derived)
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 13F (30d) 21 filings 21 filers Visit website