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IRIDEX CORP

IRIX

$0.86 ▲ +0.04 (+5.09%) at close

18 Visible periods

32 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

IRIDEX CORP faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $14.6M

Dividend Yield —

Revenue Growth 8.2% ↗

Op. Margin -4.9% ↗

ROIC -52.9% ↗

FCF / Share $-0.13 ↗

Trailing P/E —

Price / Book 3.0x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 4, 2026.

18-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$52.67M

↑ +8.2% —

Net Income Profit after all expenses

$-4.44M

↑ +50.2% —

Operating Margin Operating profit as % of sales

-4.9%

↑ +71.4% 20th

FCF / Share Free cash flow per share

$-0.13

↑ +70.0% —

Long-Term Debt Long-term obligations

$1.00M

↓ -19.9% —

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Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Returns ↓

Financial Health ↓

Cash Quality

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2026 Jan 3, 2026 10-K ↗	FY 2025 Dec 28, 2024 10-K ↗	FY 2024 Dec 30, 2023 10-K ↗	FY 2023 Dec 31, 2022 10-K ↗	FY 2022 Jan 1, 2022 10-K ↗	FY 2021 Jan 2, 2021 10-K ↗	FY 2020 Dec 28, 2019 10-K ↗	FY 2019 Dec 29, 2018 10-K ↗	FY 2018 Dec 30, 2017 10-K ↗	FY 2017 Dec 31, 2016 10-K ↗	FY 2016 Jan 2, 2016 10-K ↗	FY 2015 Jan 3, 2015 10-K ↗	FY 2014 Dec 28, 2013 10-K ↗	FY 2013 Dec 29, 2012 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Jan 1, 2011 10-K ↗	FY 2010 Jan 2, 2010 10-K ↗	FY 2009 Jan 3, 2009 10-K ↗
Revenue Growth YoY (%)	8.2% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	-6.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-177%)	-9.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-212%)	5.7% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-29%)	48.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+504%)	-16.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-304%)	2.0% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-75%)	2.4% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-70%)	-9.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-224%)	10.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+32%)	-2.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-131%)	11.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+48%)	13.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+63%)	2.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-74%)	2.6% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-67%)	4.1% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-49%)	—	—
EPS Growth YoY (%)	51.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	8.5% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-25.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-38.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	26.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	28.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	39.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	5.4% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	3.5% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	-95.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	320.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	50.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-44.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—
Net Income Growth YoY (%)	50.2% Excellent ↑ Excellent Improving Year-over-year change in net income	6.9% Fair ↑ Fair Improving Year-over-year change in net income	-26.8% Weak ↓ Weak Declining Year-over-year change in net income	-44.4% Weak ↓ Weak Declining Year-over-year change in net income	17.4% Good ↓ Good Declining Year-over-year change in net income	28.2% Excellent ↑ Excellent Improving Year-over-year change in net income	31.2% Excellent ↑ Excellent Improving Year-over-year change in net income	0.4% Caution ↑ Caution Improving Year-over-year change in net income	-9.9% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-95.3% Weak ↓ Weak Declining Year-over-year change in net income	349.9% Excellent ↑ Excellent Improving Year-over-year change in net income	55.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-44.9% Weak ↓ Weak Declining Year-over-year change in net income	-14.3% Weak Weak Year-over-year change in net income	17.8% Good Good Year-over-year change in net income	—	—
FCF Growth YoY (%)	70.0% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-4.5% Weak Weak Year-over-year change in free cash flow	30.9% Excellent Excellent Year-over-year change in free cash flow	N/M	N/M	58.9% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	31.6% Excellent Excellent Year-over-year change in free cash flow	-139.4% Weak Weak Year-over-year change in free cash flow	—	—	N/M	732.2% Excellent Excellent Year-over-year change in free cash flow	N/M	N/M	116.8% Excellent Excellent Year-over-year change in free cash flow	-66.9% Weak Weak Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	-2.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-3.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	12.6% Good ↑ Good Improving Compound annual revenue growth over 3 years	9.5% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	8.2% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-4.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-2.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-1.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	6.4% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	7.2% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	8.9% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	5.8% Fair Fair Compound annual revenue growth over 3 years	2.9% Caution Caution Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	7.7% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	2.3% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	4.0% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	6.5% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	3.2% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-2.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	2.2% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	4.2% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	6.8% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	5.3% Fair Fair Compound annual revenue growth over 5 years	6.6% Fair Fair Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	—	—	—	—	—	—	—	—	-32.1% Weak Weak Compound annual EPS growth over 3 years	51.6% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2026 Jan 3, 2026 10-K ↗	FY 2025 Dec 28, 2024 10-K ↗	FY 2024 Dec 30, 2023 10-K ↗	FY 2023 Dec 31, 2022 10-K ↗	FY 2022 Jan 1, 2022 10-K ↗	FY 2021 Jan 2, 2021 10-K ↗	FY 2020 Dec 28, 2019 10-K ↗	FY 2019 Dec 29, 2018 10-K ↗	FY 2018 Dec 30, 2017 10-K ↗	FY 2017 Dec 31, 2016 10-K ↗	FY 2016 Jan 2, 2016 10-K ↗	FY 2015 Jan 3, 2015 10-K ↗	FY 2014 Dec 28, 2013 10-K ↗	FY 2013 Dec 29, 2012 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Jan 1, 2011 10-K ↗	FY 2010 Jan 2, 2010 10-K ↗	FY 2009 Jan 3, 2009 10-K ↗
Operating Margin (%) (%)	-4.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-133%)	-17.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-214%)	-19.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-229%)	-13.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-188%)	-14.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-193%)	-18.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-221%)	-20.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-238%)	-30.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-301%)	-31.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-307%)	-5.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-137%)	0.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-95%)	6.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	6.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	-2.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-117%)	5.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	3.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	4.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	—
Effective Tax Rate (%) (%)	-1.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.8% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.5% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-341.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	-62.9% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-653.6% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—
Profit Margin (%) (%)	-8.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-170%)	-18.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-253%)	-18.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-254%)	-13.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-210%)	-9.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-181%)	-17.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-245%)	-20.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-269%)	-30.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-351%)	-30.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-358%)	-25.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-311%)	1.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	23.4% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+95%)	5.8% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	4.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	7.9% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	9.4% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	8.3% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	—
FCF Margin (%) (%)	-4.3% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-15.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-13.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-17.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	14.8% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	-9.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-18.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-24.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-10.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	-3.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	8.0% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	1.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-4.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	6.2% Caution → Caution Stable Free cash flow as a percentage of revenue Optimal: > 10%	2.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	9.1% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.51x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.82x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.72x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	1.30x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	-1.53x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.53x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.91x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.82x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.32x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	—	-3.10x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.34x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.17x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-1.07x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.78x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.31x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.09x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2026 Jan 3, 2026 10-K ↗	FY 2025 Dec 28, 2024 10-K ↗	FY 2024 Dec 30, 2023 10-K ↗	FY 2023 Dec 31, 2022 10-K ↗	FY 2022 Jan 1, 2022 10-K ↗	FY 2021 Jan 2, 2021 10-K ↗	FY 2020 Dec 28, 2019 10-K ↗	FY 2019 Dec 29, 2018 10-K ↗	FY 2018 Dec 30, 2017 10-K ↗	FY 2017 Dec 31, 2016 10-K ↗	FY 2016 Jan 2, 2016 10-K ↗	FY 2015 Jan 3, 2015 10-K ↗	FY 2014 Dec 28, 2013 10-K ↗	FY 2013 Dec 29, 2012 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Jan 1, 2011 10-K ↗	FY 2010 Jan 2, 2010 10-K ↗	FY 2009 Jan 3, 2009 10-K ↗
Return on Invested Capital (%)	-52.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-270.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-106.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-44.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-32.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-35.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-39.7% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-43.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-41.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-28.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	57.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	8.0% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	-3.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	6.8% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.8% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	6.5% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-8.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-28.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-29.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-17.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-15.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-23.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-25.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-30.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-30.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-5.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	6.2% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	7.8% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	-3.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	6.0% Caution Caution Operating profit relative to total assets Optimal: > 10%	4.1% Caution Caution Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	-90.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-701%)	—	-100.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-770%)	-43.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-392%)	-22.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-250%)	-36.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-343%)	-38.8% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-359%)	-42.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-385%)	-42.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-381%)	-29.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-299%)	1.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	29.8% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+98%)	8.6% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-42%)	6.6% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-56%)	11.6% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-22%)	15.7% Good Good Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	17.2% Good Good Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+15%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2026 Jan 3, 2026 10-K ↗	FY 2025 Dec 28, 2024 10-K ↗	FY 2024 Dec 30, 2023 10-K ↗	FY 2023 Dec 31, 2022 10-K ↗	FY 2022 Jan 1, 2022 10-K ↗	FY 2021 Jan 2, 2021 10-K ↗	FY 2020 Dec 28, 2019 10-K ↗	FY 2019 Dec 29, 2018 10-K ↗	FY 2018 Dec 30, 2017 10-K ↗	FY 2017 Dec 31, 2016 10-K ↗	FY 2016 Jan 2, 2016 10-K ↗	FY 2015 Jan 3, 2015 10-K ↗	FY 2014 Dec 28, 2013 10-K ↗	FY 2013 Dec 29, 2012 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Jan 1, 2011 10-K ↗	FY 2010 Jan 2, 2010 10-K ↗	FY 2009 Jan 3, 2009 10-K ↗
Debt to Equity (x)	—	1.29x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+115%)	—	—	—	0.07x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-88%)	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	-44.33x Weak Weak Operating income divided by interest expense Optimal: > 5x	-56.86x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	7.10x Good Good Operating income divided by interest expense Optimal: > 5x	-4.10x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—
Net Debt (USD)	$-6.03M	$313.00K	$-7.03M	$-13.92M	$-23.85M	$-10.38M	$-12.65M	$-21.19M	$-21.71M	$-23.75M	$-9.99M	$-13.30M	$-13.44M	$-11.90M	$-10.79M	$-8.35M	$-8.37M	$-4.48M
Debt / EBITDA (x)	—	-0.34x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	-0.20x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2026 Jan 3, 2026 10-K ↗	FY 2025 Dec 28, 2024 10-K ↗	FY 2024 Dec 30, 2023 10-K ↗	FY 2023 Dec 31, 2022 10-K ↗	FY 2022 Jan 1, 2022 10-K ↗	FY 2021 Jan 2, 2021 10-K ↗	FY 2020 Dec 28, 2019 10-K ↗	FY 2019 Dec 29, 2018 10-K ↗	FY 2018 Dec 30, 2017 10-K ↗	FY 2017 Dec 31, 2016 10-K ↗	FY 2016 Jan 2, 2016 10-K ↗	FY 2015 Jan 3, 2015 10-K ↗	FY 2014 Dec 28, 2013 10-K ↗	FY 2013 Dec 29, 2012 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Jan 1, 2011 10-K ↗	FY 2010 Jan 2, 2010 10-K ↗	FY 2009 Jan 3, 2009 10-K ↗
Revenue per Share (USD)	$3.11	$2.96	$3.22	$3.57	$3.50	$2.63	$3.17	$3.49	$3.60	$4.54	$4.19	$4.33	$4.14	$3.79	$3.70	$3.61	$3.51	—
Basic EPS, GAAP (USD)	$-0.26	$-0.54	$-0.59	$-0.47	$-0.34	$-0.46	$-0.64	$-1.05	$-1.11	$-1.15	$0.05	$1.01	$0.24	$0.16	$0.29	—	—	—
Free Cash Flow per Share (USD)	$-0.13	$-0.44	$-0.42	$-0.62	$0.52	$-0.24	$-0.59	$-0.86	$-0.36	—	$-0.15	$0.35	$0.04	$-0.17	$0.23	$0.11	$0.32	—
Book Value per Share (USD)	$0.28	$0.13	$0.59	$1.08	$1.47	$1.25	$1.65	$2.20	$2.63	$3.46	$3.37	$3.45	$2.61	$2.59	$2.51	$2.16	$1.70	—
Tangible Book Value per Share (USD)	$0.23	$0.07	$0.53	$1.02	$1.41	$1.21	$1.61	$2.16	$2.59	$3.42	$3.31	$3.39	$2.52	$2.46	$2.37	$2.02	$1.70	—
Basic Weighted Avg Shares (shares)	16.93M	16.44M	16.13M	15.94M	15.42M	13.84M	13.71M	12.20M	11.55M	10.17M	9.96M	9.89M	9.24M	8.94M	8.96M	8.94M	8.84M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2026 Jan 3, 2026 10-K ↗	FY 2025 Dec 28, 2024 10-K ↗	FY 2024 Dec 30, 2023 10-K ↗	FY 2023 Dec 31, 2022 10-K ↗	FY 2022 Jan 1, 2022 10-K ↗	FY 2021 Jan 2, 2021 10-K ↗	FY 2020 Dec 28, 2019 10-K ↗	FY 2019 Dec 29, 2018 10-K ↗	FY 2018 Dec 30, 2017 10-K ↗	FY 2017 Dec 31, 2016 10-K ↗	FY 2016 Jan 2, 2016 10-K ↗	FY 2015 Jan 3, 2015 10-K ↗	FY 2014 Dec 28, 2013 10-K ↗	FY 2013 Dec 29, 2012 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Jan 1, 2011 10-K ↗	FY 2010 Jan 2, 2010 10-K ↗	FY 2009 Jan 3, 2009 10-K ↗
Working Capital (USD)	$12.04M	$7.00M	$14.48M	$23.31M	$29.61M	$16.68M	$20.77M	$29.12M	$29.06M	$37.70M	$23.34M	$25.86M	$24.61M	$20.69M	$20.59M	$17.18M	—	—
LT Debt (USD)	—	$1.00M	—	—	—	$1.25M	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$4.92M	$2.10M	$9.52M	$17.23M	$23.30M	$17.37M	$22.70M	$29.96M	$30.52M	$39.16M	$33.69M	$33.74M	$25.85M	$21.91M	$22.43M	$19.43M	$15.03M	$11.75M

📋 What is driving earnings? 4 metrics

Metric	FY 2026 Jan 3, 2026 10-K ↗	FY 2025 Dec 28, 2024 10-K ↗	FY 2024 Dec 30, 2023 10-K ↗	FY 2023 Dec 31, 2022 10-K ↗	FY 2022 Jan 1, 2022 10-K ↗	FY 2021 Jan 2, 2021 10-K ↗	FY 2020 Dec 28, 2019 10-K ↗	FY 2019 Dec 29, 2018 10-K ↗	FY 2018 Dec 30, 2017 10-K ↗	FY 2017 Dec 31, 2016 10-K ↗	FY 2016 Jan 2, 2016 10-K ↗	FY 2015 Jan 3, 2015 10-K ↗	FY 2014 Dec 28, 2013 10-K ↗	FY 2013 Dec 29, 2012 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Jan 1, 2011 10-K ↗	FY 2010 Jan 2, 2010 10-K ↗	FY 2009 Jan 3, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	$52.67M	$48.67M	$51.87M	$56.97M	$53.90M	$36.35M	$43.45M	$42.60M	$41.59M	$46.16M	$41.76M	$42.81M	$38.27M	$33.86M	$33.16M	$32.31M	$31.03M	—
Depreciation Expense (USD)	$200.00K	$244.00K	$277.00K	$257.00K	$640.00K	$488.00K	$672.00K	$793.00K	$842.00K	$632.00K	$506.00K	$376.00K	$490.00K	$427.00K	$410.00K	$297.00K	$440.00K	—
Net Income, GAAP (USD)	$-4.44M	$-8.91M	$-9.57M	$-7.55M	$-5.22M	$-6.33M	$-8.81M	$-12.81M	$-12.87M	$-11.71M	$474.00K	$10.04M	$2.23M	$1.44M	$2.61M	$3.05M	$2.58M	—
Operating Cash Flow (USD)	$-2.12M	$-7.29M	$-6.75M	$-9.52M	$8.22M	$-3.24M	$-7.91M	$-10.03M	$-3.56M	—	$-593.00K	$4.01M	$767.00K	$-1.14M	$2.25M	$1.14M	$3.01M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 18 years · 67 quarters

IRIDEX CORP

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