IRIX RSI Chart
Last 7 days
-4.6%
Last 30 days
-14.8%
Last 90 days
3.0%
Trailing 12 Months
18.9%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 49.9M | 0 | 0 | 0 |
2023 | 57.3M | 56.4M | 54.6M | 51.9M |
2022 | 55.3M | 55.7M | 57.0M | 57.0M |
2021 | 39.3M | 46.5M | 51.0M | 53.9M |
2020 | 41.9M | 37.7M | 35.8M | 36.3M |
2019 | 43.7M | 43.8M | 43.2M | 43.4M |
2018 | 40.6M | 40.9M | 41.4M | 42.6M |
2017 | 44.7M | 42.8M | 43.9M | 41.6M |
2016 | 42.9M | 45.8M | 45.7M | 46.2M |
2015 | 43.3M | 41.7M | 41.4M | 41.8M |
2014 | 39.7M | 41.0M | 41.6M | 42.8M |
2013 | 34.5M | 35.3M | 36.9M | 38.3M |
2012 | 33.3M | 33.6M | 33.3M | 33.9M |
2011 | 29.7M | 27.9M | 25.4M | 33.2M |
2010 | 0 | 31.5M | 31.9M | 32.3M |
2009 | 0 | 0 | 0 | 31.0M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Jun 14, 2023 | shuda scott | acquired | 75,000 | 1.91 | 39,267 | - |
Jun 14, 2023 | ludlum ken | acquired | 75,000 | 1.91 | 39,267 | - |
Jun 14, 2023 | huss beverly a | acquired | 75,000 | 1.91 | 39,267 | - |
Jun 14, 2023 | devi nandini | acquired | 75,000 | 1.91 | 39,267 | - |
Jun 14, 2023 | grove robert earle | acquired | 75,000 | 1.91 | 39,267 | - |
Oct 30, 2022 | mercer patrick | sold (taxes) | -161 | 2.27 | -71.00 | coo |
Oct 27, 2022 | mercer patrick | acquired | - | - | 35,570 | coo |
Oct 27, 2022 | bruce david | acquired | - | - | 59,730 | president and ceo |
Sep 30, 2022 | mercer patrick | sold (taxes) | -173 | 2.41 | -72.00 | coo |
Aug 30, 2022 | mercer patrick | sold (taxes) | -181 | 2.55 | -71.00 | coo |
Which funds bought or sold IRIX recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 15, 2024 | STATE STREET CORP | unchanged | - | 7,602 | 133,260 | -% |
May 15, 2024 | WOLVERINE TRADING, LLC | reduced | -6.62 | -479 | 48,511 | -% |
May 15, 2024 | MORGAN STANLEY | unchanged | - | 117 | 2,056 | -% |
May 15, 2024 | BANK OF AMERICA CORP /DE/ | sold off | -100 | -22.00 | - | -% |
May 15, 2024 | Tower Research Capital LLC (TRC) | added | 126 | 3,497 | 5,995 | -% |
May 15, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | unchanged | - | 13,107 | 229,758 | -% |
May 15, 2024 | Royal Bank of Canada | reduced | -80.52 | - | - | -% |
May 15, 2024 | CITADEL ADVISORS LLC | added | 453 | 96,165 | 115,922 | -% |
May 14, 2024 | PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | unchanged | - | 170,000 | 2,980,000 | 5.31% |
May 14, 2024 | Long Focus Capital Management, LLC | unchanged | - | 17,000 | 298,000 | 0.01% |
Unveiling IRIDEX Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to IRIDEX Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ABT | 181.0B | 40.3B | 32.18 | 4.49 | ||||
BDX | 68.3B | 19.7B | 51.24 | 3.46 | ||||
ALGN | 20.4B | 3.9B | 44.2 | 5.22 | ||||
BAX | 18.0B | 14.9B | 6.79 | 1.21 | ||||
MID-CAP | ||||||||
ATR | 9.8B | 3.5B | 31.27 | 2.76 | ||||
HSIC | 9.6B | 12.5B | 24.63 | 0.77 | ||||
BIO | 8.4B | 2.6B | -26.02 | 3.22 | ||||
XRAY | 5.9B | 3.9B | -62.84 | 1.49 | ||||
AXNX | 3.4B | 387.1M | -216.3 | 8.9 | ||||
PDCO | 2.3B | 6.6B | 11.93 | 0.35 | ||||
SMALL-CAP | ||||||||
AHCO | 1.3B | 3.2B | -1.91 | 0.41 | ||||
ANIK | 376.6M | 169.3M | -4.9 | 2.23 | ||||
ANGO | 241.9M | 324.0M | -1.26 | 0.75 | ||||
APYX | 56.1M | 50.5M | -2.46 | 1.11 | ||||
AEMD | 1.0M | 3.7M | -0.09 | 0.28 |
IRIDEX Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -5.6% | 11,761,000 | 12,458,000 | 12,850,000 | 12,855,000 | 13,706,000 | 15,195,000 | 14,635,000 | 13,755,000 | 13,387,000 | 15,254,000 | 13,264,000 | 13,426,000 | 11,959,000 | 12,304,000 | 8,803,000 | 6,219,000 | 9,021,000 | 11,762,000 | 10,664,000 | 10,426,000 | 10,595,000 |
Cost Of Revenue | -3.6% | 7,303,000 | 7,573,000 | 7,229,000 | 7,492,000 | 7,768,000 | 8,531,000 | 8,175,000 | 7,488,000 | 7,410,000 | 9,252,000 | 7,482,000 | 7,318,000 | 7,020,000 | 6,722,000 | 5,149,000 | 3,813,000 | 5,105,000 | 6,912,000 | 6,381,000 | 5,877,000 | 6,338,000 |
Gross Profit | -8.7% | 4,458,000 | 4,885,000 | 5,621,000 | 5,363,000 | 5,938,000 | 6,664,000 | 6,460,000 | 6,267,000 | 5,977,000 | 6,002,000 | 5,782,000 | 6,108,000 | 4,939,000 | 5,582,000 | 3,654,000 | 2,406,000 | 3,916,000 | 4,850,000 | 4,283,000 | 4,549,000 | 4,257,000 |
Operating Expenses | -2.7% | 7,751,000 | 7,966,000 | 7,309,000 | 8,257,000 | 8,282,000 | 8,074,000 | 8,155,000 | 8,427,000 | 8,254,000 | 8,399,000 | 7,939,000 | 7,246,000 | 6,780,000 | 5,882,000 | 5,500,000 | 5,190,000 | 5,569,000 | 6,467,000 | 6,136,000 | 7,017,000 | 7,293,000 |
S&GA Expenses | -3.1% | 3,747,000 | 3,867,000 | 3,823,000 | 4,264,000 | 4,283,000 | 4,826,000 | 4,445,000 | 4,607,000 | 4,300,000 | 4,095,000 | 3,914,000 | 3,646,000 | 2,982,000 | 3,435,000 | 2,959,000 | 2,693,000 | 3,152,000 | 3,791,000 | 3,508,000 | 3,462,000 | 4,091,000 |
R&D Expenses | -9.3% | 1,536,000 | 1,694,000 | 1,541,000 | 1,845,000 | 1,749,000 | 1,450,000 | 1,687,000 | 1,922,000 | 2,116,000 | 2,243,000 | 1,788,000 | 1,672,000 | 1,165,000 | 887,000 | 869,000 | 807,000 | 719,000 | 788,000 | 1,007,000 | 929,000 | 958,000 |
EBITDA Margin | -20.2% | -0.19 | -0.16 | -0.13 | -0.13 | -0.12 | -0.12 | -0.14 | -0.15 | -0.09 | -0.08 | -0.04 | -0.04 | - | - | - | - | - | - | - | - | - |
Income Taxes | -36.7% | 38,000 | 60,000 | 8,000 | 10,000 | 12,000 | 14,000 | 14,000 | 17,000 | 20,000 | 16,000 | 8,000 | 8,000 | 8,000 | 6,000 | 8,000 | 5,000 | 7,000 | 26,000 | 7,000 | 9,000 | 6,000 |
Earnings Before Taxes | -18.1% | -3,426,000 | -2,900,000 | -1,746,000 | -2,756,000 | -2,078,000 | -1,134,000 | -1,753,000 | -2,224,000 | -2,371,000 | -2,427,000 | -2,157,000 | 1,401,000 | -2,002,000 | -173,000 | -1,711,000 | -2,775,000 | -1,644,000 | -1,535,000 | -1,778,000 | -2,410,000 | -3,042,000 |
EBT Margin | -18.7% | -0.22 | -0.18 | -0.14 | -0.14 | -0.13 | -0.13 | -0.15 | -0.16 | -0.10 | -0.10 | -0.06 | -0.05 | - | - | - | - | - | - | - | - | - |
Net Income | -17.0% | -3,464,000 | -2,960,000 | -1,754,000 | -2,766,000 | -2,090,000 | -1,148,000 | -1,767,000 | -2,241,000 | -2,391,000 | -2,443,000 | -2,165,000 | 1,393,000 | -2,010,000 | -179,000 | -1,719,000 | -2,780,000 | -1,651,000 | -1,561,000 | -1,785,000 | -2,419,000 | -3,048,000 |
Net Income Margin | -18.8% | -0.22 | -0.18 | -0.14 | -0.14 | -0.13 | -0.13 | -0.16 | -0.17 | -0.10 | -0.10 | -0.06 | -0.05 | - | - | - | - | - | - | - | - | - |
Free Cashflow | -74.3% | -1,651,000 | -947,000 | -1,864,000 | -1,157,000 | -2,886,000 | -1,673,000 | -2,163,000 | -2,690,000 | -3,279,000 | -1,775,000 | -695,000 | -1,283,000 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -1.0% | 34.00 | 34.00 | 35.00 | 37.00 | 41.00 | 42.00 | 45.00 | 46.00 | 48.00 | 49.00 | 51.00 | 51.00 | 50.00 | 28.00 | 28.00 | 29.00 | 31.00 | 35.00 | 36.00 | 38.00 | 41.00 |
Current Assets | 0.5% | 28.00 | 27.00 | 27.00 | 31.00 | 35.00 | 36.00 | 38.00 | 39.00 | 42.00 | 42.00 | 44.00 | 44.00 | 44.00 | 25.00 | 26.00 | 26.00 | 27.00 | 31.00 | 31.00 | 33.00 | 35.00 |
Cash Equivalents | -23.0% | 5.00 | 7.00 | 8.00 | 10.00 | 11.00 | 14.00 | 16.00 | 18.00 | 21.00 | 24.00 | 26.00 | 26.00 | 28.00 | 12.00 | 12.00 | 12.00 | 11.00 | 13.00 | 13.00 | 16.00 | 17.00 |
Inventory | 11.1% | 11.00 | 10.00 | 10.00 | 11.00 | 11.00 | 11.00 | 11.00 | 10.00 | 9.00 | 8.00 | 9.00 | 8.00 | 7.00 | 6.00 | 7.00 | 8.00 | 8.00 | 8.00 | 9.00 | 9.00 | 9.00 |
Net PPE | -24.5% | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Goodwill | 0% | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Liabilities | 10.8% | 28.00 | 25.00 | 23.00 | 23.00 | 25.00 | 25.00 | 27.00 | 26.00 | 27.00 | 25.00 | 25.00 | 24.00 | 24.00 | 11.00 | 11.00 | 10.00 | 10.00 | 12.00 | 12.00 | 13.00 | 13.00 |
Current Liabilities | 23.8% | 16.00 | 13.00 | 10.00 | 12.00 | 13.00 | 12.00 | 14.00 | 12.00 | 13.00 | 13.00 | 13.00 | 11.00 | 13.00 | 9.00 | 9.00 | 8.00 | 8.00 | 10.00 | 9.00 | 10.00 | 10.00 |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 1.00 | 1.00 | 1.00 | - | - | - | - | - |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.00 | 1.00 | 2.00 | 1.00 | - | - | - | - | - |
Shareholder's Equity | -31.9% | 6.00 | 10.00 | 12.00 | 13.00 | 16.00 | 17.00 | 18.00 | 19.00 | 21.00 | 23.00 | 25.00 | 27.00 | 26.00 | 17.00 | 17.00 | 19.00 | 21.00 | 23.00 | 24.00 | 26.00 | 27.00 |
Retained Earnings | -4.4% | -82.51 | -79.04 | -76.08 | -74.33 | -71.56 | -69.72 | -68.57 | -66.80 | -64.56 | -62.17 | -59.73 | -57.56 | -58.95 | -56.94 | -56.76 | -55.05 | -52.27 | -50.61 | -49.05 | -47.27 | -44.85 |
Additional Paid-In Capital | 0.4% | 89.00 | 88.00 | 88.00 | 88.00 | 87.00 | 87.00 | 86.00 | 86.00 | 86.00 | 85.00 | 85.00 | 84.00 | 84.00 | 74.00 | 74.00 | 74.00 | 73.00 | 73.00 | 73.00 | 73.00 | 72.00 |
Shares Outstanding | 0% | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 15.00 | 15.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 28.00 | - | - | - | 32.00 | - | - | - | 85.00 | - | - | - | 17.00 | - | - | - | 34.00 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -68.3% | -1,648 | -979 | -1,782 | -1,141 | -2,843 | -1,590 | -2,106 | -2,570 | -3,253 | -1,738 | -644 | -1,231 | 11,830 | -208 | 410 | -1,986 | -1,453 | -189 | -2,563 | -1,364 | -3,797 |
Share Based Compensation | -100.0% | - | 406 | 371 | 400 | 473 | 516 | 377 | 344 | 384 | 365 | 617 | 280 | 366 | 345 | 243 | 436 | 95.00 | 305 | 158 | 625 | 615 |
Cashflow From Investing | -109.4% | -3.00 | 32.00 | -82.00 | -16.00 | -43.00 | -83.00 | -57.00 | -120 | -26.00 | -37.00 | -51.00 | -52.00 | -5,416 | -9.00 | -5.00 | -11.00 | -68.00 | -66.00 | -133 | -147 | -163 |
Cashflow From Financing | -100.0% | - | 45.00 | -24.00 | -63.00 | 37.00 | - | -26.00 | -53.00 | 6.00 | 39.00 | -30.00 | -432 | 9,889 | -1.00 | -25.00 | 2,495 | -2.00 | -5.00 | -50.00 | -8.00 | -93.00 |
Condensed Consolidated Statements of Operations (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 30, 2024 | Apr. 01, 2023 | |
Income Statement [Abstract] | ||
Total revenues | $ 11,761 | $ 13,706 |
Cost of revenues | 7,303 | 7,768 |
Gross profit | 4,458 | 5,938 |
Operating expenses: | ||
Research and development | 1,536 | 1,749 |
Sales and marketing | 3,747 | 4,283 |
General and administrative | 2,468 | 2,250 |
Total operating expenses | 7,751 | 8,282 |
Loss from operations | (3,293) | (2,344) |
Other income (expense), net | (133) | 266 |
Loss from operations before provision for income taxes | (3,426) | (2,078) |
Provision for income taxes | 38 | 12 |
Net loss | $ (3,464) | $ (2,090) |
Net loss per share: | ||
Basic | $ (0.21) | $ (0.13) |
Diluted | $ (0.21) | $ (0.13) |
Weighted average shares used in computing net loss per common share: | ||
Basic | 16,253 | 16,001 |
Diluted | 16,253 | 16,001 |
Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 30, 2024 | Dec. 30, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 5,419 | $ 7,034 |
Accounts receivable, net | 6,525 | 6,727 |
Receivable from related party | 2,621 | 2,927 |
Inventories | 11,003 | 9,906 |
Prepaid expenses and other current assets | 2,010 | 856 |
Total current assets | 27,578 | 27,450 |
Property and equipment, net | 265 | 351 |
Intangible assets, net | 1,558 | 1,642 |
Goodwill | 965 | 965 |
Operating lease right-of-use assets, net | 2,402 | 2,632 |
Other long-term assets | 1,324 | 1,396 |
Total assets | 34,092 | 34,436 |
Current liabilities: | ||
Accounts payable | 7,681 | 4,499 |
Payable to related party | 310 | 228 |
Accrued compensation | 2,256 | 1,619 |
Accrued expenses | 1,112 | 1,996 |
Other current liabilities | 1,265 | 1,233 |
Deferred revenue, current | 2,447 | 2,404 |
Operating lease liabilities, current | 995 | 995 |
Total current liabilities | 16,066 | 12,974 |
Long-term liabilities: | ||
Deferred revenue | 9,708 | 10,025 |
Operating lease liabilities | 1,526 | 1,751 |
Other long-term liabilities | 304 | 164 |
Total liabilities | 27,604 | 24,914 |
Commitments and contingencies (Note 8) | ||
Stockholders’ equity: | ||
Preferred stock, $0.01 par value, 2,000,000 shares authorized, no shares issued and outstanding | 0 | 0 |
Common stock, $0.01 par value:Authorized: 30,000,000 shares; Issued and outstanding 16,252,813 shares as of March 30, 2024 and December 30, 2023 | 172 | 172 |
Additional paid-in capital | 88,838 | 88,444 |
Accumulated other comprehensive loss | (16) | (52) |
Accumulated deficit | (82,506) | (79,042) |
Total stockholders’ equity | 6,488 | 9,522 |
Total liabilities and stockholders’ equity | $ 34,092 | $ 34,436 |