Stock Fundamentals

Company Information

Company Name
IRIDEX Corporation
Sector
Healthcare
Industry
Medical Devices
Exchange
NASDAQ
ISIN: US4626841013
CIK: 0001006045
CUSIP: 462684101
Currency: USD
Full Time Employees: 93
Phone: 650 940 4700
Fiscal Year End: December
IPO Date: Feb 15, 1996
Description:

IRIDEX Corporation, an ophthalmic medical technology company, provides therapeutic based laser systems, delivery devices, and consumable instrumentation to treat sight-threatening eye diseases in ophthalmology. It offers laser consoles, such as Cyclo G6 laser system for use in the treatment of glaucoma; IQ 532 and IQ 577 laser systems, which are used for the treatment of retinal disorders; and OcuLight TX, OcuLight SL, OcuLight SLx, OcuLight GL, and OcuLight GLx laser photocoagulation systems that are used to treat proliferative diabetic retinopathy, macular holes, retinal tears, and detachments. The company also provides delivery devices, including slit lamp adapter, which allows the physician to utilize a standard slit lamp in diagnosis and treatment procedures; TxCell scanning laser delivery system that allows the physician to perform multi-spot pattern scanning; and laser indirect ophthalmoscope for use in procedures to treat peripheral retinal disorders. In addition, it offers MicroPulse P3 Probe, which is used with its Cylco G6 laser system to perform transscleral laser therapy; G-Probe and G-Probe Illuminate, which are used in procedures to treat refractory glaucoma; and EndoProbe family of products that are used for endophotocoagulation. The company serves ophthalmologists, research and teaching hospitals, government installations, surgical centers, hospitals, veterinary practices, and office clinics through direct and independent sales force in the United States, as well as through independent distributors internationally. It operates in the United States, Europe, the Middle East, Africa, the Asia/Pacific region, and the Americas. The company was formerly known as IRIS Medical Instruments, Inc. and changed its name to IRIDEX Corporation in November 1995. IRIDEX Corporation was incorporated in 1989 and is headquartered in Mountain View, California.

Address:

1212 Terra Bella Avenue, Mountain View, CA, United States, 94043

Directors & Officers

Name Title Year Born
Mr. Scott A. Shuda J.D. Executive Chairman 1965
Mr. Patrick Mercer CEO, President & Director 1972
Mr. Bassem BouHabib Vice President of International Sales 1976
Mr. Romeo R. Dizon Chief Financial Officer 1958
Ms. Leigh Salvo Head of Investor Relations NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
PARAGON Assoc & PARAGON Assoc II JV 1.00M Dec 31, 2025 5.82% $2.36 0.00%
Vanguard Group Inc 578.71K Dec 31, 2025 3.37% $0.00 0.00%
Renaissance Technologies Corp 371.56K Dec 31, 2025 2.16% $0.00 -4.50%
AMH Equity Ltd 184.23K Sep 30, 2025 1.07% $0.26 -3.04%
Geode Capital Management, LLC 133.06K Sep 30, 2025 0.77% $0.00 0.98%
Citadel Advisors Llc 109.47K Sep 30, 2025 0.64% $0.00 251.20%
Apexium Financial, LP 100.53K Sep 30, 2025 0.58% $0.01 53.02%
United Capital Financial Advisers Inc 65.53K Dec 31, 2025 0.38% $0.00 0.00%
Susquehanna International Group, LLP 56.47K Sep 30, 2025 0.33% $0.00 46.16%
The Goldman Sachs Group Inc 47.79K Sep 30, 2025 0.28% $0.00 0.00%
State Street Corp 44.72K Sep 30, 2025 0.26% $0.00 0.00%
Perkins Capital Management Inc 41.30K Dec 31, 2025 0.24% $0.04 0.00%
Bank of New York Mellon Corp 31.54K Sep 30, 2025 0.18% $0.00 0.00%
Thompson Davis & Co Inc 28.50K Dec 31, 2025 0.17% $0.02 0.00%
XTX Topco Ltd 26.40K Sep 30, 2025 0.15% $0.00 4.72%
Northern Trust Corp 23.26K Sep 30, 2025 0.14% $0.00 -6.61%
BlackRock Inc 20.26K Sep 30, 2025 0.12% $0.00 0.00%
Jane Street Group LLC 16.38K Sep 30, 2025 0.10% $0.00 0.00%
HighTower Advisors, LLC 10.00K Sep 30, 2025 0.06% $0.00 0.00%
Group One Trading, LP 1.10K Sep 30, 2025 0.01% $0.00 0.00%

Shares Statistics

Shares Outstanding: 16.99M
Shares Float: 11.25M
% Insiders: 2,750.00%
% Institutions: 1,539.70%
Short % Float: 2.04%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 PARAGON Assoc & PARAGON Assoc II JV 1.00M 5.82% ▲ 0.00% Dec 31, 2025
2 Vanguard Group Inc 578.71K 3.37% ▲ 0.00% Dec 31, 2025
3 Renaissance Technologies Corp 371.56K 2.16% ▼ 4.50% Dec 31, 2025
4 AMH Equity Ltd 184.23K 1.07% ▼ 3.04% Sep 30, 2025
5 Geode Capital Management, LLC 133.06K 0.77% ▲ 0.98% Sep 30, 2025
6 Citadel Advisors Llc 109.47K 0.64% ▲ 251.20% Sep 30, 2025
7 Apexium Financial, LP 100.53K 0.58% ▲ 53.02% Sep 30, 2025
8 United Capital Financial Advisers Inc 65.53K 0.38% ▲ 0.00% Dec 31, 2025
9 Susquehanna International Group, LLP 56.47K 0.33% ▲ 46.16% Sep 30, 2025
10 The Goldman Sachs Group Inc 47.79K 0.28% ▲ 0.00% Sep 30, 2025

Valuation Metrics

Enterprise Value: $28.07M
Trailing P/E: 0.00
Forward P/E: 769.23

Financial Highlights

Market Cap: $15.08M
EBITDA: $-2.81M
PEG Ratio: $0.94
Book Value: $-0.08
Earnings/Share: $-0.32
Profit Margin: -10.04%
Operating Margin: -11.30%
ROA (TTM): -6.53%
ROE (TTM): -139.29%
Revenue (TTM): $50.65M
Revenue/Share (TTM): $3.02
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 7.80%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2024-12-31 1.42x 1.83x 0.93x N/A -0.56x
2023-12-31 2.12x 0.10x 0.72x N/A -0.12x
2022-12-31 2.87x 0.06x 0.59x -5.22x -0.17x
2021-12-31 3.34x 0.04x 0.52x -2.39x -0.14x
2020-12-31 2.92x 0.22x 0.38x -8.40x -0.64x
2019-12-31 3.12x 0.06x 0.35x -10.00x -0.17x
2018-12-31 3.57x 0.00x 0.28x N/A 0.00x
2017-12-31 3.80x 0.02x 0.27x N/A -0.05x
2016-12-31 5.42x 0.02x 0.19x N/A -0.33x
2015-12-31 4.14x 0.01x 0.19x N/A 0.54x
2014-12-31 4.67x 0.09x 0.19x 2.06x 0.97x
2013-12-31 4.34x 0.12x 0.23x 7.10x 0.97x
2012-12-31 4.25x 0.13x 0.24x -4.10x 10.38x
2011-12-31 3.31x 0.15x 0.30x 6.53x 1.17x
2010-12-31 2.87x 0.00x 0.34x 35.86x 0.00x
2009-12-31 2.01x 0.23x 0.47x 10.62x 1.03x
2008-12-31 1.56x 0.51x 0.58x -14.86x -1.71x
2007-12-31 1.28x 0.53x 0.60x -37.45x -0.56x
2006-12-31 4.72x 0.00x 0.20x N/A 0.00x
2005-12-31 5.91x 0.00x 0.16x N/A 0.00x
2004-12-31 4.47x 0.00x 0.19x N/A 0.00x
2003-12-31 6.69x 0.00x 0.14x N/A 0.00x
2002-12-31 7.62x 0.00x 0.12x N/A 0.00x
2001-12-31 7.67x 0.00x 0.12x N/A 0.00x
2000-12-31 6.97x 0.00x 0.13x N/A 0.00x
1999-12-31 5.62x 0.00x 0.16x N/A 0.00x
1998-12-31 10.36x 0.00x 0.09x N/A 0.00x
1997-12-31 8.75x 0.00x 0.10x N/A 0.00x
1996-12-31 8.09x 0.00x 0.09x N/A 0.00x
1995-12-31 3.53x 0.00x 0.27x N/A 0.00x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Nov 17, 2025 William M Moore N/A Purchase 21.84K $0.97 $21.19K
Nov 14, 2025 William M Moore N/A Purchase 28.16K $0.97 $27.31K
Aug 18, 2025 William M Moore N/A Purchase 12.02K $1.18 $14.19K
Jun 13, 2025 Patrick Mercer N/A Purchase 250.00 $0.96 $240.00
Jun 11, 2025 Romeo R Dizon N/A Purchase 245.00 $0.96 $235.20
Jun 10, 2025 Romeo R Dizon N/A Purchase 335.00 $0.98 $328.30
Jun 09, 2025 Romeo R Dizon N/A Purchase 500.00 $0.99 $495.00
Jun 06, 2025 Romeo R Dizon N/A Purchase 1.50K $0.97 $1.46K
Jun 02, 2025 Romeo R Dizon N/A Purchase 100.00 $1.00 $100.00
Jun 02, 2025 Romeo R Dizon N/A Purchase 100.00 $1.00 $100.00
May 28, 2025 Romeo R Dizon N/A Purchase 200.00 $0.95 $190.00
May 27, 2025 Romeo R Dizon N/A Purchase 100.00 $1.00 $100.00
May 23, 2025 Romeo R Dizon N/A Purchase 100.00 $1.00 $100.00
May 22, 2025 Romeo R Dizon N/A Purchase 200.00 $1.00 $200.00
May 14, 2025 Romeo R Dizon N/A Purchase 460.00 $1.10 $506.00
May 12, 2025 Romeo R Dizon N/A Purchase 100.00 $1.16 $116.00
May 09, 2025 Romeo R Dizon N/A Purchase 100.00 $1.15 $115.00
May 07, 2025 Romeo R Dizon N/A Purchase 193.00 $1.15 $221.95
May 05, 2025 Romeo R Dizon N/A Purchase 200.00 $1.19 $238.00
Apr 28, 2025 Patrick Mercer N/A Purchase 7.50K $1.29 $9.68K

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