Iridex Corp (IRIX) Stock Price & Analysis

Iridex Corp (IRIX) rose 0.90% to USD 1.12 as of June 10, 2026 at 03:32 UTC, according to Nexqual real-time market data.

IRIX last closed at USD 1.11; the session ranged USD 1.1–1.16 on volume of 87,539 shares. Market capitalization is $19.50M, with a 52-week range of USD 0.87–1.65 (NCM). Source: Nexqual, June 10, 2026 at 03:32 UTC.

Key Statistics (as of June 10, 2026 at 03:32 UTC)

PriceUSD 1.12
Change▲ 0.90% (up)
Previous CloseUSD 1.11
OpenUSD 1.1
Day RangeUSD 1.1 – 1.16
52-Week RangeUSD 0.87 – 1.65
Volume87,539 shares
Market Cap$19.50M
ExchangeNCM

Technical Analysis (IRIX)

Nexqual's technical model rates IRIX "STRONG BUY" based on 5 bullish and 0 bearish signals across 124 daily candles, as of June 10, 2026 at 03:32 UTC.

Overall SignalSTRONG BUY
RSI (14)58.3 (neutral)
vs SMA50Above (USD 1.04)
MACD0.02 (positive)

Analyst Ratings (IRIX)

Wall Street analysts rate IRIX "None" based on 1 analysts, with a mean price target of USD 2.75 (range USD 2.75–2.75), per Nexqual as of June 10, 2026 at 03:32 UTC.

Consensus RatingNone
Analyst Count1
Mean TargetUSD 2.75
High TargetUSD 2.75
Low TargetUSD 2.75
Buy / Hold / Sell1 / 0 / 0

Earnings (IRIX)

Next Earnings Date2026-08-18
EPS EstimateUSD -0.01
Revenue Estimate$13.59M

Recent Earnings History

QuarterActual vs Estimate
2026-03-31USD -0.03 vs est -0.07 ▲ beat
2025-12-31USD 0 vs est -0.02 ▲ beat

Source: Nexqual, June 10, 2026 at 03:32 UTC.

Financials & Fundamentals (IRIX)

Total Revenue$52.58M
Revenue Growth (YoY)-0.80%
Gross Margin+35.97%
Operating Margin-2.75%
Profit Margin-6.23%
ROE-56.54%
Debt / Equity90.36
Current Ratio1.92
Total Cash$4.59M
Total Debt$4.28M
Free Cash Flow$990,750

Source: Nexqual, June 10, 2026 at 03:32 UTC.

Financial Health Score (IRIX)

Nexqual rates Iridex Corp's overall financial health "Weak" across five dimensions, as of June 10, 2026 at 03:32 UTC.

GrowthWeak — Revenue -1% YoY (latest Q), declining
ProfitabilityWeak — Gross margin 36%, operating -3%
Balance SheetMixed — $5M cash vs $4M debt, net cash position
Cash FlowMixed — FCF $991K, slim 1.9% margin
EfficiencyCritical — ROE -57%, ROA -5.4%

Ownership (IRIX)

Insider Ownership+28.86%
Institutional Ownership+18.04%
Shares Outstanding17.41M
Float11.39M
Short % of Float+0.25%

Source: Nexqual, June 10, 2026 at 03:32 UTC.

Leadership (IRIX)

Iridex Corp is led by Patrick Mercer (age 53), CEO, President & Director, per Nexqual as of June 10, 2026 at 03:32 UTC.

CEO, President & DirectorPatrick Mercer (age 53)
Executive ChairmanScott A. Shuda (age 60)
Chief Financial OfficerRomeo R. Dizon (age 67)

Major Backers & Investors (IRIX)

Notable institutional backers of Iridex Corp include Paragon Associates & Paragon Associates Ii Joint Venture, Renaissance Technologies, Weber Capital Management LLC /ADV, according to Nexqual as of June 10, 2026 at 03:32 UTC.

Active Investors

InvestorStake
Paragon Associates & Paragon Associates Ii Joint Venture5.74%
Renaissance Technologies2.28%
Weber Capital Management LLC /ADV1.49%
Fidelity0.78%
Citadel0.35%
United Capital Financial Advisors, LLC0.33%
Perkins Capital Management, Inc.0.32%
Thompson Davis & Company Inc.0.27%

Index Funds (Passive)

FundStake
Vanguard Group6.27%
Geode Capital0.92%

Source: Nexqual, June 10, 2026 at 03:32 UTC.

From Iridex Corp's Latest SEC 10-K Filing (filed 2026-04-02)

Key Strengths & Strategy (as disclosed to the SEC)

Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.

Peers & Related Stocks

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Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 03:32 UTC. This page is informational and not investment advice.