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STAA · Staar Surgical Co

Track STAA — free
$22.47 +0.09 (+0.40%)
Market Cap
$1.03B
Shares
50.14M
Volume · Oct 2 640.06K Avg daily vol (3M) 1.02M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$22.38 Open$22.63 Day$22.01–22.97 52W close$16.10–33.34 Avg vol 30d1.0M Short int4.6M · 9.2% float · 4.9d Short vol46% Last earningsAug 12, 2026 DataJan 2020–Oct 2026 Filing10-Q · Aug 12

Up next

Next earnings call
Nov 25, 2026 Est · unconfirmed · in 8 wks
filed Aug 12, 2026
call held Aug 12, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$339.59M
Trailing 12 months
Net income (TTM)
$3.84M
Trailing 12 months
Revenue growth YoY
+111.0%
Year over year
Operating margin
4.0%
Trailing 12 months
P / E (TTM)
279.8
Trailing earnings · reciprocal yield 0.4%
FCF yield
-0.7%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$181.49M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+4.0%
Year over year · more shares
Price change (1Y)
-17.7%
Trailing year
Short interest
9.2%
Latest settlement · 4.9 days to cover
View all 115 metrics

AI Brief

Q2 FY27 earnings call · Aug 12, 2026
Q2 FY27

TL;DR. STAAR reported Q2 2026 net sales of $93.5 million, up 111% year-over-year, swung to net income of $8.1 million, and lifted cash to $181.5 million with no debt, driven by EVO+ adoption and sequential China share gains; management also flagged that Q3 2025 included a $25.9M one-time order that distorts year-over-year comparisons.

Bullish
  • + China sales grew over 100% Y/Y to $52.3M, 10% sequentially, fueled by EVO+ adoption and share gains
  • + Gross margin expanded to 74.5% from 74.0%, reflecting Switzerland ramp benefit and lower manufacturing expenses
  • + Americas grew 12% Y/Y with a second consecutive quarter above $6M in U.S. net sales
  • + R&D pipeline advancing toward first-in-human studies on next-generation products with a new CTO being hired
Bearish
  • − Gross margin was negatively impacted by China tariffs on U.S.-manufactured product, expected to persist until end of 2026
  • − EMEA reported sales declined 1% Y/Y due to Middle East conflicts
  • − Q3 2026 year-over-year comparison is distorted by a $25.9M one-time 2024 order that will not repeat

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

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Bearish Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 16.4 · calm Equity put/call 0.57
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −5%
below
Price vs 50-day avg −3%
below
RSI (14) 51
neutral
MACD trend Positive
52-week position 36%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −3%
trailing
6-month return −15%
trailing
YTD return −3%
this year
Relative strength −28%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $23 › 200d $24 — 200d above 50d
Institutional flow Distributing
1 of 201 funds reported for Sep 30 · net -1.4K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
9.24% of float · ▲ +8.6% MoM · 4.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
201 holders — mid 3-yr range
Squeeze score 82
high risk · 0–100
Fundamentals
Weak
Revenue growth −24%
Y/Y
Gross margin 76%
contracting
EPS growth −295%
Y/Y
Free cash flow $-40.1M
Valuation P/E 256.4
rich
Buyback $23.5M
remaining
Quant / Vol
risk profile
Very High
Volatility 57%
annualized · 1-yr
Max drawdown −43%
past year
ATR 5.0%
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

Beat or met 3 of last 6
Latest guidance · from the Earnings Call filed Aug 4, 2021
Gross margin · Q3 and Q4 79%
Guided vs delivered · last 6 settled
Net sales fiscal year 2024
guided $340M – $345M
$313.9M Miss −8.4%
Net sales 1Q24
guided $72M
$77.36M Beat +7.4%
Total company net sales fiscal 2023
guided $355M
$322.42M Miss −9.2%
Net sales full year fiscal 2022 net sales of approximately $295 million
guided $295M
$239.44M Miss −18.8%

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

Technicals

trend & momentum for long-term holders Neutral
1 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−5% Bearish
Price vs 50-day avg
−3% Neutral
RSI (14)
51 Neutral
MACD trend
Positive Bullish
52-week position
36% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $23 › 200d $24 — 200d above 50d
Institutional flow Distributing
1 of 201 funds reported for Sep 30 · net -1.4K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
9.24% of float · ▲ +8.6% MoM · 4.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
201 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $16 Now $22 · 36% Range high $33
vs 200-day avg -5% vs 50-day avg -3%

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
Adjusted EBITDA non-GAAP $20M Q2 2026 —
Adjusted EBITDA per diluted share non-GAAP $0.39 Q2 2026 —
Americas sales growth Y/Y 12% Q2 2026 —
APAC sales growth Y/Y 189% Q2 2026 —
China sales $52.3M Q2 2026 —
EMEA sales growth Y/Y 1% Q2 2026 —
Global Sales Growth (Constant Currency) non-GAAP 114.8% Six Months Ended July 3, 2026 —
Gross margin 74.5% Q2 2026 —
Net sales excluding China $41.2M Q2 2026 —

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 Instruments & Supplies — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
STAA
Staar Surgical Co
this stock
$1.03B -3.1% -23.7% 256.4 9.2%
ISRG
Intuitive Surgical Inc
$143.14B -29.2% +20.5% 46.5 2.3%
BDX
Becton Dickinson & Co
$49.57B — +8.2% — 4.2%
MDLN
Medline Inc.
$45.62B -16.8% +11.5% — 3.1%
RMD
Resmed Inc
$32.02B -8.2% +13.4% 21.3 9.8%

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
201
% held
111.3%
Reported
1 of 201
Top holder
BROADWOOD CAPITAL INC
Held Float
View
Held by Funds
Fund positions
212
View
Short & Settlement
Short Interest Rising
Shares short
4.6M
Days to cover
4.9d
Change
+368.3K sh
View
Short Volume
Short vol %
46%
As of
Oct 1, 2026
Short Total
View
Fails to Deliver
FTD shares
31
Value
$702
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
37.6%
Week of
Aug 24, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$239.4M
Net income (FY)
$-80.4M
EPS diluted
$-1.62
View
Buybacks
Authorized
$30.0M
Remaining
$23.5M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 10, 2026
This year
18
View
Proposed Sales
Value
$362.5K
Shares
13.5K
Filed
Aug 5, 2025
View
Earnings & Events
Webcasts
Last webcast
Aug 12, 2026
View

Performance

5D 20D 120D MTD YTD
STAA +17.3% -3.2% -15.4% -1.0% -3.1%
SPY -0.4% -0.2% +12.4% +0.2% +12.0%
vs SPY +17.7% -3.0% -27.8% -1.2% -15.1%

Capital returns

Buyback program · as of Jan 2, 2026
Authorized
$30.00M
Spent (derived)
$6.46M
Remaining
$23.54M
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 718937 CUSIP 852312305 13F (30d) 7 filings 7 filers Visit website Investor relations