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IRIX · Iridex Corp

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$0.86 +0.03 (+3.87%) At close · Aug 14
Market Cap
$14.90M
Shares
17.41M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.86 Open$0.84 Day$0.84–0.88 52W close$0.82–1.56 Avg vol 30d52K Short int29K · 0.2% float · 1.0d Short vol47% Last earningsAug 18, 2026 DataJan 2020–Aug 2026 Filing10-Q · May 19

Up next

Next earnings call
Aug 18, 2026 Scheduled · this week
FQ3-27 quarter ends
~Oct 3, 2026 Est
filed May 19, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −24%
below
Price vs 50-day avg −16%
below
RSI (14) 40
neutral
MACD trend Positive
52-week position 5%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −8%
trailing
6-month return −39%
trailing
YTD return −25%
this year
Relative strength −53%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Accumulating
+12% holders QoQ · +7 funds added
Insider flow Accumulating
Net +$16.4K over 90 days · 0% sells
Short interest Falling
0.17% of float · ▼ -19.1% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
28 holders — mid 3-yr range
Squeeze score 33
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 $3.3M
net cash
Quant / Vol
risk profile
Very High
Volatility 66%
annualized · 1-yr
Max drawdown −47%
past year
ATR 5.6%
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 $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 Sell
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−24% Bearish
Price vs 50-day avg
−16% Bearish
RSI (14)
40 Neutral
MACD trend
Positive Bullish
52-week position
5% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Accumulating
+12% holders QoQ · +7 funds added
Insider flow Accumulating
Net +$16.4K over 90 days · 0% sells
Short interest Falling
0.17% of float · ▼ -19.1% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
28 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1 Now $1 · 5% Range high $2
vs 200-day avg -24% vs 50-day avg -16%

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

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Total adjusted EBITDA non-GAAP $1.1M FY2025

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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
$14.90M -24.9% -9.9% 0.2%
ABT
Abbott Laboratories
$193.78B -11.2% +5.7% 31.2 1.3%
SYK
Stryker Corp
$130.11B -3.5% +11.2% 35.2 2.2%
MDT
Medtronic plc
$116.83B -5.0% +8.4% 24.5 1.4%
BSX
Boston Scientific Corp
$75.11B -45.6% +12.5% 21.0 1.5%

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
28
% held
12.3%
Net QoQ
-756.7K sh
Top holder
VANGUARD CAPITAL MANAGEME…
Held Float
View
Held by Funds
Fund positions
6
View
Short & Settlement
Short Interest Falling
Shares short
29.2K
Days to cover
1.0d
Change
-6.9K sh
View
Short Volume
Short vol %
47%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
52
Value
$58
As of
Jul 10, 2026
View
Off-Exchange
Off-exchange %
53.5%
Week of
Jul 6, 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
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 16, 2026
This year
9
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 Upcoming
Next call
Aug 18, 2026
Last call
May 19, 2026
View
Investor Relations
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
IRIX +3.1% -8.0% -39.3% +4.4% -24.9%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY +2.7% -12.4% -53.1% +0.5% -38.8%

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) 28 filings 28 filers Visit website