US · IRIX
IRIDEX Corporation
- Sector
- Healthcare · Medical - Devices
- Headquarters
- Mountain View, CA 94043
- Website
- iridex.com
Price · as of 2024-12-31
$1.03
Market cap 24.07M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $24.02 | +2,232.04% |
| Intrinsic Value(DCF) | $0.50 | -51.46% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | $3.98 | $123.10 | $0.23 | $3.82 | $3.16 |
| 2011 | $4.20 | $80.76 | $0.74 | $3.90 | $0.00 |
| 2012 | $4.83 | $236.55 | $0.44 | $3.36 | $1.73 |
| 2013 | $9.30 | $482.53 | $0.80 | $3.94 | $4.96 |
| 2014 | $9.08 | $93.09 | $1.15 | $8.43 | $19.70 |
| 2015 | $10.46 | $205.96 | $0.89 | $3.57 | $0.28 |
| 2016 | $14.01 | $396.53 | $1.09 | $0.00 | $0.00 |
| 2017 | $5.73 | $107.14 | $0.00 | $0.00 | $1.39 |
| 2018 | $4.40 | $45.11 | $0.00 | $0.00 | $0.00 |
| 2019 | $2.62 | $33.92 | $0.00 | $0.00 | $0.00 |
| 2020 | $7.60 | $69.81 | $0.00 | $0.00 | $3.46 |
| 2021 | $4.10 | $387.03 | $1.68 | $0.00 | $0.00 |
| 2022 | $2.06 | $215.28 | $0.51 | $0.00 | $0.00 |
| 2023 | $2.61 | $35.93 | $0.00 | $0.00 | $0.28 |
| 2024 | $1.26 | $24.02 | $0.00 | $0.00 | $0.00 |
AI valuation
Our deep-learning model estimates IRIDEX Corporation's (IRIX) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $24.02
- Current price
- $1.03
- AI upside
- +2,232.04%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$0.50
-51.46% upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| IRIX | IRIDEX Corporation | $1.03 | 24.07M | +2,232% | -51% | — | — | -2.32 | 9.88 | 0.43 | -3.34 | — | -118.36 | 40.07% | -17.06% | -18.31% | -153.37% | -173.19% | -28.03% | 2.21 | — | 1.42 | 0.65 | -0.33 | -847.00% | -617.00% | 648.00% | -35.23% | -0.44 | -152.25% | 0.00% | 0.00% | 0.00% | -2.77 | -3.15 | 0.47 | -2.75 |
| ADGM | Adagio Medical Holdings, … | $1.00 | 15.22M | +1,418% | -58% | — | +543% | -0.21 | 0.81 | 59.89 | -0.19 | — | -15.73 | -620.07% | -23226.77% | -19986.25% | 133.87% | 157.35% | -271.53% | 0.82 | 56.70 | 3.27 | 2.66 | 0.07 | -2716.00% | -1033.00% | 1971.00% | -193.09% | -3.79 | 78.34% | 0.00% | 0.00% | 256.59% | -0.19 | -0.38 | 43.83 | -5.52 |
| ALUR | Allurion Technologies Inc… | $1.17 | 9.09M | +15,409% | -17% | — | +29,866% | -0.21 | -0.07 | 0.17 | -1.26 | — | -0.07 | 66.97% | -156.33% | -81.43% | 35.22% | 82.22% | -50.03% | -0.49 | -22.17 | 1.44 | 1.19 | -1.02 | -7987.00% | -3994.00% | -3457.00% | -785.83% | -2.24 | 70.29% | 0.00% | 0.00% | 0.00% | -0.56 | -0.65 | 0.87 | -13.22 |
| ASBP | Aspire Biopharma Holdings… | $1.39 | 4.81M | — | — | — | — | -866.02 | -736.56 | — | -97.51 | — | -736.56 | 0.00% | — | — | -14.52% | -32.00% | -13.01% | -0.82 | 3.46 | 0.09 | 0.02 | -0.11 | -76087.00% | — | -5940.00% | -0.02% | -0.16 | -2.75% | 0.00% | 0.00% | 1.21% | -367.68 | -4282.42 | — | 295.56 |
| COCH | Envoy Medical, Inc. | $0.72 | 15.07M | +3,147% | -23% | — | +2,867% | -1.16 | -1.39 | 116.08 | -2.03 | — | -1.39 | -229.78% | -8558.22% | -9242.22% | 217.79% | 381.46% | -226.68% | -1.04 | -23.60 | 1.24 | 0.84 | -0.72 | -4134.00% | -2880.00% | 977.00% | -72.47% | -2.38 | 374.98% | 9.37% | -10.90% | 9.37% | -2.09 | -2.13 | 179.09 | -39.33 |
| HOTH | Hoth Therapeutics, Inc. | $1.01 | 13.39M | — | — | — | — | -0.85 | 1.01 | — | -2.17 | — | 1.01 | 0.00% | — | — | -99.75% | -9559.27% | -91.21% | 0.00 | — | 9.20 | 8.52 | -258.29 | -4435.00% | — | -1739.00% | -100.42% | -8.40 | -8119.72% | 0.00% | 0.00% | 0.00% | 0.01 | 0.01 | — | -8.42 |
| IINN | Inspira Technologies Oxy … | $0.58 | 13.97M | — | — | — | — | -1.42 | 3.64 | — | -1121.82 | — | 3.64 | 0.00% | — | — | -219.74% | 7.39% | -127.19% | 0.58 | — | 2.02 | 1.71 | 234.68 | -9994.00% | — | -426.00% | -60.68% | -2.78 | -6254.43% | 0.00% | 0.00% | 0.00% | 1104.79 | -1.31 | — | -8.52 |
| NVNO | enVVeno Medical Corporati… | $10.00 | 165.03K | — | — | — | — | -0.07 | 0.04 | — | 1.91 | — | 0.04 | 0.00% | — | — | -49.39% | -3781.90% | -46.63% | 0.03 | — | 20.88 | 20.60 | 0.03 | -3351.00% | — | -1067.00% | -1122.35% | -8.04 | -2678.57% | 0.00% | 0.00% | 0.00% | 1.70 | 2.41 | — | -5.04 |
| PALI | Palisade Bio, Inc. | $1.77 | 263.74M | +38% | — | — | — | -0.08 | 0.16 | — | 0.59 | — | 0.16 | 0.00% | — | — | -153.55% | 1021.24% | -115.82% | 0.02 | -1238.25 | 3.24 | 3.04 | 0.67 | -6227.00% | -10000.00% | 948.00% | -1013.04% | -3.77 | 838.01% | 0.00% | 0.00% | 0.00% | 0.57 | 0.69 | — | -20.99 |
| PULM | Pulmatrix, Inc. | $2.99 | 10.92M | +6,325% | — | — | — | -1.34 | 1.81 | — | -0.55 | — | 1.81 | 0.00% | — | — | -80.93% | 1213.38% | -73.31% | 0.00 | — | 12.55 | 12.43 | 0.79 | -4618.00% | -10000.00% | -5112.00% | -78.71% | -16.51 | 1275.35% | 0.00% | 0.00% | 0.00% | -0.54 | -0.52 | — | -92.69 |
| VVOS | Vivos Therapeutics, Inc. | $1.40 | 8.25M | +1,347% | +8,020% | — | — | -1.66 | 2.33 | 1.23 | -1.31 | — | 3.91 | 60.00% | -74.32% | -74.09% | -266.25% | -562.91% | -85.62% | 0.19 | — | 1.50 | 1.34 | 0.45 | -8007.00% | 891.00% | 400.00% | -71.58% | -2.55 | -668.13% | 0.00% | 0.00% | 27.53% | -1.23 | -1.04 | 0.92 | -9.26 |
About IRIDEX Corporation
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 photocoagulation systems, which are used for the treatment of diabetic macular edema and other retinal diseases; 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 TxCell scanning laser delivery system that allows the physician to perform multi-spot pattern scanning; slit lamp adapter, which allows the physician to utilize a standard slit lamp in diagnosis and treatment procedures; and laser indirect ophthalmoscope for use in procedures to treat peripheral retinal disorders. It offers MicroPulse P3 Probe, which is used with its Cylco G6 laser system to perform MicroPulse transscleral laser therapy; G-Probe, which is used in procedures to treat uncontrolled glaucoma; G-Probe and G-Probe Illuminate, which are used in procedures to treat refractory glaucoma; and EndoProbe family of products for use in vitrectomy procedures. The company serves ophthalmologists, research and teaching hospitals, government installations, surgical centers, hospitals, veterinary practices, and office clinics. It markets its products through direct and independent sales force in the United States, as well as through independent distributors internationally. 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.
- CEO
- Patrick Mercer
- Employees
- 93
- Beta
- 0.68
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($0.50 ÷ $1.03) − 1 = -51.46% (DCF, example).