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    • IRIDEX Corporation logo

    IRIDEX Corporation

    IRIX | NASDAQ
    Chart Builder DCF Calculator
    $0.65
    +$0.01 (+1.09%)
    Sep 22, 2026, 2:31 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $11.13M
    Enterprise Value
    $6.67M
    Beta
    0.63
    Average Volume
    66.74K
    Shares Outstanding (Diluted)
    17.38M
    Shares Change YoY
    3.47%
    Institutional Ownership
    16.70%
    Exchange
    NASDAQ
    ISIN
    US4626841013

    Price Performance

    Price Change 1M
    -14.7%
    Price Change 3M
    -45.8%
    Price Change 6M
    -51.9%
    Price Change YTD
    -45.3%
    Price Change 1Y
    -44.4%
    Price Change 3Y
    -70.9%
    Price Change 5Y
    -91.5%
    1M CAGR (ann.)
    -22.6%
    1Y CAGR (ann.)
    -49.8%
    5Y CAGR (ann.)
    -38.6%
    All-Time CAGR
    -12.9%

    Valuation

    PE Ratio
    -3.20
    Forward PE
    28.23
    PEG Ratio
    -0.06
    Forward PEG
    0.03
    PS Ratio
    0.22
    Forward PS
    0.20
    PB Ratio
    3.06
    P/FCF Ratio
    -6.30
    P/Adj. FCF Ratio
    -4.46
    P/OCF Ratio
    -6.40
    EV/Sales
    0.13
    EV/EBIT
    -2.07
    EV/EBITDA
    -3.91
    EV/FCF
    -3.77
    Earnings Yield
    -31.3%
    FCF Yield
    -15.9%
    Adj. FCF Yield
    -22.4%

    Financial Health

    Net Cash
    $4.46M
    Total Debt
    $218K
    Cash & Short-Term Investments
    $4.68M
    Total Assets
    $27.26M
    Current Ratio
    1.82
    Quick Ratio
    1.08
    Debt / Equity Ratio
    1.10
    Debt / EBITDA
    -0.13
    Debt / FCF
    -0.12
    OCF / Debt
    -7.94
    Interest Coverage
    0.00
    Altman Z-Score
    -2.58
    Piotroski F-Score
    4

    Margins & Profitability

    Gross Profit Margin
    36.2%
    Operating Profit Margin
    -5.4%
    EBITDA Margin
    -3.3%
    Net Profit Margin
    -6.9%
    FCF Margin
    -3.4%
    Adj. FCF Margin
    -4.8%
    SBC / Revenue
    1.4%
    SBC Impact (per share)
    -41.2%

    Returns

    Return on Assets
    -13.0%
    Return on Equity
    -78.9%
    Return on Invested Capital
    -19.5%
    Return on Capital Employed
    -19.7%
    Return on Tangible Assets
    -13.9%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -2.9%
    Revenue CAGR 5Y
    2.1%
    Revenue CAGR 10Y
    1.2%
    EPS CAGR 3Y
    58.0%
    EPS CAGR 5Y
    20.2%
    EPS CAGR 10Y
    17.7%
    FCF CAGR 3Y
    44.9%
    FCF CAGR 5Y
    25.8%
    FCF CAGR 10Y
    4.4%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    4
    EPS Growth Next 3Y
    45.0%
    Revenue Growth Next 3Y
    5.2%
    Earnings Date
    Nov 16, 2026
    EPS Estimate (next Q)
    -$0.04
    EPS Growth Est (next Q)
    -55.6%
    Revenue Est (next Q)
    $12.65M
    Revenue Growth Est (next Q)
    1.3%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $2.75
    Price Target Upside
    329.7%

    Cash Flow

    Operating Cash Flow
    $-1.73M
    Free Cash Flow
    $-1.77M
    Adj. Free Cash Flow
    $-2.5M
    FCF Per Share
    -$0.10
    OCF Per Share
    -$0.10
    OCF/S Ratio
    -3.4%

    Income Statement

    Revenue
    $51.57M
    Gross Profit
    $18.69M
    Operating Income
    $-2.78M
    EBITDA
    $-1.71M
    Net Income
    $-3.55M
    EPS (Diluted)
    -$0.20
    Revenue / Employee
    $554.55K
    Profit / Employee
    $-38.14K
    Employees
    93

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