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IRIX NASDAQ US

IRIDEX Corporation - Common Stock

Health Care · Health Care Website · IPO Feb 1996
$0.98
▲ +$0.03 (+3.16%)
Vol 61K
5
Quality Score
fail
Mkt Cap
$19.6M
ROE
-103.4%
Margin
-10.0%
D/E
79.15
Beta
0.73
52W
$1–$2

Wall Street Consensus

7 analysts · Apr 2026
2
Strong Buy
4
Buy
1
Hold
0
Sell
0
Strong Sell
85.7%
Buy Rating

Price Chart

Earnings

Beat rate: 80.0%
Next Report May 11, 2026
EPS Estimate: $-0.07
Quarter EPS Est EPS Act Surprise
Mar 2026 $-0.07
Dec 2025 $-0.02 $-0.01 +$0.01
Sep 2025 $-0.06 $-0.09 $-0.03
Jun 2025 $-0.09 $-0.06 +$0.03

Quarterly Revenue & Earnings

Quarter 2024-0… 2024-1… 2025-0… 2025-0… 2025-0…
Revenue $11.6M $12.7M $11.9M $13.6M $12.5M
Net Income -$1.9M -$834K -$1.7M -$994K -$1.6M

Fundamentals Trend

Metric 2025-06-28 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) -123.6% -180.4% -123.6% -123.6% -123.6% -103.4%
P/E (TTM)
Net Margin -7.3% -14.6% -10.9% -10.9% -10.9% -10.0%
Gross Margin 34.5% 41.2% 39.5% 39.5% 39.5% 38.2%
D/E Ratio 60.65 53.18 60.65 60.65 60.65 79.15
Current Ratio 1.96 1.95 1.96 1.96 1.96 1.94

Key Ratios

ROA (TTM)
-16.5%
P/S (TTM)
0.39
P/B
13.8
EPS (TTM)
$-0.30
CF/Share
$-0.34
Rev Growth 3Y
-3.4%
52W High
$1.89
52W Low
$0.78
$0.78 52-Week Range $1.89

Financial Health

Free Cash Flow
-$1.2M
Net Debt
-$788K
Cash
$5.6M
Total Debt
$4.8M
As of Sep 30, 2025

How does IRIX compare to Health Care peers?

Peer group: Micro-cap Health Care (All) · 241 companies

IRIX valuation vs Health Care peers

P/E ratio
0% below peers (30.7)
vs Peers
vs Industry
Undervalued
P/S ratio
0.4
85% below peers (2.6)
vs Peers
vs Industry
Undervalued
P/B ratio
13.8
397% above peers (2.8)
vs Peers
vs Industry
Overvalued
Div yield
0% below peers (0.7%)
vs Peers
vs Industry
Low yield

IRIX profitability vs Health Care peers

ROE
-103.4%
168% below peers (-38.5%)
vs Peers
vs Industry
Weak
Net margin
-10.0%
59% above peers (-24.7%)
vs Peers
vs Industry
Below avg
Gross margin
38.2%
28% below peers (52.9%)
vs Peers
vs Industry
Weak
ROA
-16.5%
22% above peers (-21.2%)
vs Peers
vs Industry
Below avg

IRIX financial health vs Health Care peers

D/E ratio
79.2
311% above peers (19.3)
vs Peers
vs Industry
High debt
Current ratio
1.9
10% below peers (2.2)
vs Peers
vs Industry
In line
Beta
0.7
31% below peers (1.1)
vs Peers
vs Industry
More volatile

IRIX fundamentals radar

IRIX Peer median Industry

IRIX profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

IRIX vs peers: key metrics

Insider Activity

Neutral
Buys
0
Sells
0
DIZON ROMEO R
Chief Financial Officer · Mar 06
1110 shs
DIZON ROMEO R
Chief Financial Officer · Feb 17
2200 shs
DIZON ROMEO R
Chief Financial Officer · Feb 12
1500 shs
DIZON ROMEO R
Chief Financial Officer · Feb 10
1000 shs
DIZON ROMEO R
Chief Financial Officer · Feb 03
2500 shs
DIZON ROMEO R
Chief Financial Officer · Jan 29
1101 shs
DIZON ROMEO R
Chief Financial Officer · Jan 28
1300 shs
DIZON ROMEO R
Chief Financial Officer · Jan 27
3385 shs
DIZON ROMEO R
Chief Financial Officer · Jan 26
1243 shs
DIZON ROMEO R
Chief Financial Officer · Jan 23
5221 shs
Last 90 days

Top Holders

Top 5: 13.65%
Paragon Associates & Parago…
5.82%
$1.0M
Vanguard Group Inc
3.37%
$584K
Renaissance Technologies, L…
2.16%
$375K
Weber Capital Management LL…
1.51%
$262K
Geode Capital Management, L…
0.79%
$137K
As of Dec 31, 2025