Logo image of IRIX

IRIDEX CORP (IRIX) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:IRIX - US4626841013 - Common Stock

1.19 USD
0 (0%)
Last: 1/8/2026, 8:00:02 PM
1.2 USD
+0.01 (+0.84%)
After Hours: 1/8/2026, 8:00:02 PM
Fundamental Rating

1

IRIX gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 185 industry peers in the Health Care Equipment & Supplies industry. IRIX has a bad profitability rating. Also its financial health evaluation is rather negative. IRIX has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

In the past year IRIX has reported negative net income.
In the past year IRIX has reported a negative cash flow from operations.
In the past 5 years IRIX always reported negative net income.
In the past 5 years IRIX reported 4 times negative operating cash flow.
IRIX Yearly Net Income VS EBIT VS OCF VS FCFIRIX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M -10M

1.2 Ratios

IRIX has a Return On Assets (-17.94%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of -108.67%, IRIX is doing worse than 62.70% of the companies in the same industry.
Industry RankSector Rank
ROA -17.94%
ROE -108.67%
ROIC N/A
ROA(3y)-25.41%
ROA(5y)-21.92%
ROE(3y)-189.74%
ROE(5y)-125.62%
ROIC(3y)N/A
ROIC(5y)N/A
IRIX Yearly ROA, ROE, ROICIRIX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -100 -200 -300 -400

1.3 Margins

IRIX's Gross Margin of 38.18% is on the low side compared to the rest of the industry. IRIX is outperformed by 69.19% of its industry peers.
In the last couple of years the Gross Margin of IRIX has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for IRIX so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 38.18%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.83%
GM growth 5Y-0.6%
IRIX Yearly Profit, Operating, Gross MarginsIRIX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

More info and screens

1

2. Health

2.1 Basic Checks

IRIX does not have a ROIC to compare to the WACC, probably because it is not profitable.
IRIX has more shares outstanding than it did 1 year ago.
The number of shares outstanding for IRIX has been increased compared to 5 years ago.
Compared to 1 year ago, IRIX has a worse debt to assets ratio.
IRIX Yearly Shares OutstandingIRIX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
IRIX Yearly Total Debt VS Total AssetsIRIX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

Based on the Altman-Z score of -2.11, we must say that IRIX is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of IRIX (-2.11) is worse than 61.08% of its industry peers.
IRIX has a Debt/Equity ratio of 0.79. This is a neutral value indicating IRIX is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.79, IRIX is doing worse than 70.81% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.79
Debt/FCF N/A
Altman-Z -2.11
ROIC/WACCN/A
WACC9.71%
IRIX Yearly LT Debt VS Equity VS FCFIRIX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M

2.3 Liquidity

IRIX has a Current Ratio of 1.94. This is a normal value and indicates that IRIX is financially healthy and should not expect problems in meeting its short term obligations.
IRIX has a worse Current ratio (1.94) than 61.62% of its industry peers.
A Quick Ratio of 1.35 indicates that IRIX should not have too much problems paying its short term obligations.
The Quick ratio of IRIX (1.35) is worse than 62.70% of its industry peers.
Industry RankSector Rank
Current Ratio 1.94
Quick Ratio 1.35
IRIX Yearly Current Assets VS Current LiabilitesIRIX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

More info and screens

1

3. Growth

3.1 Past

IRIX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 55.22%, which is quite impressive.
Looking at the last year, IRIX shows a small growth in Revenue. The Revenue has grown by 4.58% in the last year.
Measured over the past years, IRIX shows a small growth in Revenue. The Revenue has been growing by 2.29% on average per year.
EPS 1Y (TTM)55.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25%
Revenue 1Y (TTM)4.58%
Revenue growth 3Y-3.35%
Revenue growth 5Y2.29%
Sales Q2Q%7.77%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y49%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.44%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
IRIX Yearly Revenue VS EstimatesIRIX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
IRIX Yearly EPS VS EstimatesIRIX Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -0.2 -0.4 -0.6 -0.8 -1

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for IRIX. In the last year negative earnings were reported.
Also next year IRIX is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
IRIX Price Earnings VS Forward Price EarningsIRIX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
IRIX Per share dataIRIX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

No dividends for IRIX!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

IRIDEX CORP

NASDAQ:IRIX (1/8/2026, 8:00:02 PM)

After market: 1.2 +0.01 (+0.84%)

1.19

0 (0%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)11-11 2025-11-11/amc
Earnings (Next)03-25 2026-03-25/amc
Inst Owners16.49%
Inst Owner Change0%
Ins Owners5.47%
Ins Owner Change1.46%
Market Cap20.46M
Revenue(TTM)50.65M
Net Income(TTM)-5.09M
Analysts43.33
Price TargetN/A
Short Float %2.29%
Short Ratio3.38
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-6.21%
Min EPS beat(2)-47.06%
Max EPS beat(2)34.64%
EPS beat(4)3
Avg EPS beat(4)1.96%
Min EPS beat(4)-47.06%
Max EPS beat(4)34.64%
EPS beat(8)3
Avg EPS beat(8)-47.26%
EPS beat(12)5
Avg EPS beat(12)-32.04%
EPS beat(16)8
Avg EPS beat(16)-23.31%
Revenue beat(2)1
Avg Revenue beat(2)-2.91%
Min Revenue beat(2)-6.6%
Max Revenue beat(2)0.79%
Revenue beat(4)1
Avg Revenue beat(4)-3.96%
Min Revenue beat(4)-6.6%
Max Revenue beat(4)0.79%
Revenue beat(8)1
Avg Revenue beat(8)-6.28%
Revenue beat(12)1
Avg Revenue beat(12)-5.95%
Revenue beat(16)3
Avg Revenue beat(16)-4.46%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.4
P/FCF N/A
P/OCF N/A
P/B 4.37
P/tB 7.71
EV/EBITDA N/A
EPS(TTM)-0.3
EYN/A
EPS(NY)-0.28
Fwd EYN/A
FCF(TTM)-0.23
FCFYN/A
OCF(TTM)-0.23
OCFYN/A
SpS2.95
BVpS0.27
TBVpS0.15
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -17.94%
ROE -108.67%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 38.18%
FCFM N/A
ROA(3y)-25.41%
ROA(5y)-21.92%
ROE(3y)-189.74%
ROE(5y)-125.62%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.83%
GM growth 5Y-0.6%
F-Score4
Asset Turnover1.79
Health
Industry RankSector Rank
Debt/Equity 0.79
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 9.07%
Cap/Sales 0.09%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.94
Quick Ratio 1.35
Altman-Z -2.11
F-Score4
WACC9.71%
ROIC/WACCN/A
Cap/Depr(3y)23.78%
Cap/Depr(5y)23.52%
Cap/Sales(3y)0.25%
Cap/Sales(5y)0.28%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)55.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25%
EPS Next Y49%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.58%
Revenue growth 3Y-3.35%
Revenue growth 5Y2.29%
Sales Q2Q%7.77%
Revenue Next Year5.44%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y71.9%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year69.51%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y47.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y46.41%
OCF growth 3YN/A
OCF growth 5YN/A

IRIDEX CORP / IRIX FAQ

Can you provide the ChartMill fundamental rating for IRIDEX CORP?

ChartMill assigns a fundamental rating of 1 / 10 to IRIX.


Can you provide the valuation status for IRIDEX CORP?

ChartMill assigns a valuation rating of 0 / 10 to IRIDEX CORP (IRIX). This can be considered as Overvalued.


How profitable is IRIDEX CORP (IRIX) stock?

IRIDEX CORP (IRIX) has a profitability rating of 1 / 10.


Can you provide the expected EPS growth for IRIX stock?

The Earnings per Share (EPS) of IRIDEX CORP (IRIX) is expected to grow by 49% in the next year.