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 uncontrolled and 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. Romeo R. Dizon Chief Financial Officer 1958
Mr. Bassem BouHabib SVP of International Sales & Business Development 1976
Ms. Leigh Salvo Head of Investor Relations NA

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

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
PARAGON Assoc & PARAGON Assoc II JV 1.00M Mar 31, 2026 5.75% $1.37 0.00%
Vanguard Group Inc 578.71K Dec 31, 2025 3.33% $0.00 0.00%
Renaissance Technologies Corp 396.63K Mar 31, 2026 2.28% $0.00 6.75%
Weber Capital Management LLC 259.56K Mar 31, 2026 1.49% $0.26 0.00%
Geode Capital Management, LLC 160.16K Mar 31, 2026 0.92% $0.00 18.45%
Citadel Advisors Llc 60.85K Mar 31, 2026 0.35% $0.00 76.92%
United Capital Financial Advisers Inc 57.53K Mar 31, 2026 0.33% $0.00 -12.21%
Perkins Capital Management Inc 55.30K Mar 31, 2026 0.32% $0.05 33.90%
Thompson Davis & Co Inc 47.44K Mar 31, 2026 0.27% $0.03 66.47%
State Street Corp 44.72K Mar 31, 2026 0.26% $0.00 0.00%
Jane Street Group LLC 37.63K Mar 31, 2026 0.22% $0.00 18.50%
The Goldman Sachs Group Inc 37.62K Mar 31, 2026 0.22% $0.00 -9.10%
Susquehanna International Group, LLP 28.92K Mar 31, 2026 0.17% $0.00 18.10%
Bank of New York Mellon Corp 25.65K Mar 31, 2026 0.15% $0.00 -18.68%
Northern Trust Corp 21.31K Mar 31, 2026 0.12% $0.00 0.00%
BlackRock Inc 20.26K Mar 31, 2026 0.12% $0.00 0.00%
TWO SIGMA SECURITIES, LLC 10.79K Mar 31, 2026 0.06% $0.00 0.00%
HighTower Advisors, LLC 10.00K Mar 31, 2026 0.06% $0.00 0.00%
Tower Research Capital LLC 2.09K Mar 31, 2026 0.01% $0.00 0.00%
UBS Group AG 1.14K Mar 31, 2026 0.01% $0.00 0.00%

Shares Statistics

Shares Outstanding: 17.41M
Shares Float: 11.39M
% Insiders: 2,884.20%
% Institutions: 1,803.60%
Short % Float: 0.26%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Total Stock Mkt Idx Inv 401.85K 2.31% ▲ 0.00% Apr 30, 2026
2 Vanguard Institutional Extnd Mkt Idx Tr 112.74K 0.65% ▲ 0.00% Apr 30, 2026
3 Fidelity Extended Market Index 90.91K 0.52% ▲ 37.73% Mar 31, 2026
4 Fidelity Series Total Market Index 16.87K 0.10% ▲ 0.00% Mar 31, 2026
5 Fidelity Nasdaq Composite Index 14.78K 0.08% ▲ 0.00% Mar 31, 2026
6 Fidelity Total Market Index 14.48K 0.08% ▲ 0.00% Mar 31, 2026
7 Spartan Extended Market Index Pool F 14.01K 0.08% ▲ 2.09% Mar 31, 2026
8 NT Ext Equity Mkt Index Fund - NL 10.84K 0.06% ▲ 0.00% Mar 31, 2026
9 Northern Trust Extended Eq Market Idx 9.37K 0.05% ▲ 0.00% Mar 31, 2026
10 NT Ext Equity Mkt Index Fund - Lending 9.37K 0.05% ▲ 0.00% Mar 31, 2026

Valuation Metrics

Enterprise Value: $26.05M
Trailing P/E: 0.00
Forward P/E: 769.23

Financial Highlights

Market Cap: $20.02M
EBITDA: $-2.47M
PEG Ratio: $0.94
Book Value: $-0.07
Earnings/Share: $-0.19
Profit Margin: -6.23%
Operating Margin: -2.75%
ROA (TTM): -5.38%
ROE (TTM): -56.54%
Revenue (TTM): $52.58M
Revenue/Share (TTM): $3.08
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): -0.80%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

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

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 1.91x 0.90x 0.83x N/A -4.33x
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

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