Iridex Stock Filter Stocks by Fundamentals
| IRIX Stock | USD 1.29 0.22 20.56% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess IRIDEX's long-term financial health and intrinsic value.
IRIDEX | Shares Owned by Insiders | Build AI portfolio with IRIDEX Stock |
IRIDEX Institutional Holders
Institutional Holdings refers to the ownership stake in IRIDEX that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of IRIDEX's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing IRIDEX's value.| Shares | Bank Of New York Mellon Corp | 2025-03-31 | 31.5 K | Northern Trust Corp | 2025-03-31 | 25.2 K | Dimensional Fund Advisors, Inc. | 2025-03-31 | 14.5 K | Xtx Topco Ltd | 2025-03-31 | 10.3 K | Hightower Advisors, Llc | 2025-03-31 | 10 K | Tower Research Capital Llc | 2025-03-31 | 6 K | Ubs Group Ag | 2025-03-31 | 1.5 K | Group One Trading, Lp | 2025-03-31 | 1.1 K | West Paces Advisors Inc | 2025-03-31 | 135 | Paragon Assoc & Paragon Assoc Ii Jv | 2025-03-31 | 1000 K | Vanguard Group Inc | 2025-03-31 | 594.8 K |
IRIDEX Fundamentals
| Return On Equity | -1.07 | ||||
| Return On Asset | -0.0954 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 19.71 M | ||||
| Shares Outstanding | 16.79 M | ||||
| Shares Owned By Insiders | 27.92 % | ||||
| Shares Owned By Institutions | 18.76 % | ||||
| Number Of Shares Shorted | 311.43 K | ||||
| Price To Earning | (6.30) X | ||||
| Price To Book | 25.42 X | ||||
| Price To Sales | 0.43 X | ||||
| Revenue | 48.67 M | ||||
| Gross Profit | 20.1 M | ||||
| EBITDA | (6.88 M) | ||||
| Net Income | (8.91 M) | ||||
| Cash And Equivalents | 17.97 M | ||||
| Cash Per Share | 1.12 X | ||||
| Total Debt | 4.64 M | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 3.19 X | ||||
| Book Value Per Share | 0.05 X | ||||
| Cash Flow From Operations | (7.29 M) | ||||
| Short Ratio | 4.05 X | ||||
| Earnings Per Share | (0.43) X | ||||
| Price To Earnings To Growth | (0.44) X | ||||
| Target Price | 2.0 | ||||
| Number Of Employees | 93 | ||||
| Beta | 0.62 | ||||
| Market Capitalization | 21.15 M | ||||
| Total Asset | 29.14 M | ||||
| Retained Earnings | (88.01 M) | ||||
| Working Capital | 7 M | ||||
| Current Asset | 30.77 M | ||||
| Current Liabilities | 7.43 M | ||||
| Net Asset | 29.14 M |
About IRIDEX Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze IRIDEX's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IRIDEX using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IRIDEX based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running IRIDEX's price analysis, check to measure IRIDEX's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IRIDEX is operating at the current time. Most of IRIDEX's value examination focuses on studying past and present price action to predict the probability of IRIDEX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IRIDEX's price. Additionally, you may evaluate how the addition of IRIDEX to your portfolios can decrease your overall portfolio volatility.