IRIDEX CORP (IRIX)

0.70USD -0.10% (-0.00)

Over 6M: -45.3%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

0.8 1 1.2 1.4
Mar Apr May Jun Jul Aug Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '24 — Gross Profit: 5.6M Q3 '24 — Operating Income: -1.7M Q3 '24 — Operating Cash Flow: -1.8M Q4 '24 — Gross Profit: 4.9M Q4 '24 — Operating Income: -3.1M Q4 '24 — Operating Cash Flow: -979K Q1 '25 — Gross Profit: 4.5M Q1 '25 — Operating Income: -3.3M Q1 '25 — Operating Cash Flow: -1.6M Q2 '25 — Gross Profit: 5.1M Q2 '25 — Operating Income: -2.6M Q2 '25 — Operating Cash Flow: -1.3M Q3 '25 — Gross Profit: 4.3M Q3 '25 — Operating Income: -1.9M Q3 '25 — Operating Cash Flow: -3.1M Q4 '25 — Gross Profit: 5.6M Q4 '25 — Operating Income: -502K Q4 '25 — Operating Cash Flow: -1.2M Q1 '26 — Gross Profit: 5.1M Q1 '26 — Operating Income: -205K Q1 '26 — Operating Cash Flow: -1.1M Q2 '26 — Gross Profit: 4.7M Q2 '26 — Operating Income: -940K Q2 '26 — Operating Cash Flow: -397K Q3 '26 — Gross Profit: 4M Q3 '26 — Operating Income: -1.4M Q3 '26 — Operating Cash Flow: -1.2M Q4 '26 — Gross Profit: 5.5M Q4 '26 — Operating Income: -15K Q4 '26 — Operating Cash Flow: 589K Q1 '27 — Gross Profit: 4.7M Q1 '27 — Operating Income: -324K Q1 '27 — Operating Cash Flow: -1.3M Q2 '27 — Gross Profit: 4.3M Q2 '27 — Operating Income: -1M Q2 '27 — Operating Cash Flow: 174K -2M 0 2M 4M 6M
Q4 '24 Q2 '25 Q4 '25 Q2 '26 Q4 '26 Q2 '27
Gross Profit Operating Income Operating Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.0
OE margin -5.3%
Oper. margin -5.4%
Accruals -6.7%
Gross margin 35.9%
FCF margin -3.9%
OCF margin -3.4%
ROA -13.0%
ROCE -19.7%
ROE -97.5%
OCF / EBIT —
ROIC —

4 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.7
EV/Sales 0.15×
EV/OE -2.8×
EV/GP 0.41×
P/C 2.6×
P/B 3.4×
FCF yield -16.3%
Div. yield —
EV/EBIT —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.1
RPO / sales 0.042×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.6
ND/EBITDA 0.61
Interest cover -47.9×
Debt / Eq 0.0×
Debt payback 0.0 yr
Cash runway 2.3 yr
Quick ratio 1.1×
F-score 4.5 pts
Cash / Debt —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.8
Sales/sh Y/Y +0.69%
Sales CAGR 4Y -0.57%
Sales Q/Q -7.4%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.