Dizon Romeo R
Transaction: 07/10/2026
BUY
Change
+30,000
Price
Not reported
Filing
07/14/2026
Type
BUY
IRIDEX Corporation
IRIX • Medical - Devices
$0.70
▼ -0.00 (-0.10%)
Current price
EarningsLatest report: Jul 4, 2026
HIGHER-RISK PROFILECautionConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$12.16M
Growth
1.3%
Cash Flow
1/5
Trend
Volatile
Evidence
Healthy liquidity · 1.91Negative growth trendWeak profitability
Financial data as of: Jul 4, 2026, 12:00 AM UTCLast earnings update: Jul 4, 2026, 12:00 AM UTCLast profile update: Aug 20, 2026, 12:19 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$0.70
Change-0.10%
Shares Out17.38M
Market Cap$12.16M
Enterprise Value$7.70M
52W Range0.70 - 1.65
Beta0.64
P/E-3.43
P/S0.24
P/B3.34
P/FCF-6.88
EV/Sales0.15
Price$0.70
Change-0.10%
Shares Out17.38M
Market Cap$12.16M
Enterprise Value$7.70M
52W Range0.70 - 1.65
Beta0.64
P/E-3.43
P/S0.24
P/B3.34
P/FCF-6.88
EV/Sales0.15
EV/EBITDA-3.58
EV/FCF-4.36
Earnings Yield-29.16%
FCF Yield-14.53%
Dividend Yield0.00%
Gross Margin36.65%
Oper. Margin-4.88%
Profit Margin-8.42%
Debt/Eq0.92
Current Ratio1.91
Quick Ratio1.32
Revenue 5Y1.34%
Target$2.75
Target Upside292.86%
Target Median$2.75
Target Range2.75 - 2.75
Volume449.19K
Avg Volume66.45K
EPS Surprise0.04
Investment DNA
How strong this company looks for long-term investors
41
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
67/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
82/100
Why this score▼
Healthy liquidity · 1.91Negative growth trendWeak profitability
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 4 analyst votes · 2026-09-05
88/100
Bullish
Bullish
3
Hold
1
Bearish
0
Price Target
2026-08-20
Low
$2.75
Mean
$2.75
Median
$2.75
High
$2.75
Insider Transactions
Recent executive and insider activity
Dizon Romeo R
Transaction: 07/10/2026
BUY
Change
+170,000
Price
$1.10
Filing
07/14/2026
Type
BUY
Mercer Patrick
Transaction: 07/10/2026
BUY
Change
+100,000
Price
Not reported
Filing
07/14/2026
Type
BUY
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Dizon Romeo R | BUY | +30,000 | Not reported | 07/10/2026 | 07/14/2026 |
| Dizon Romeo R | BUY | +170,000 | $1.10 | 07/10/2026 | 07/14/2026 |
| Mercer Patrick | BUY | +100,000 | Not reported | 07/10/2026 | 07/14/2026 |
| Mercer Patrick | BUY | +200,000 | $1.10 | 07/10/2026 | 07/14/2026 |
| Mercer Patrick | BUY | +100,000 | Not reported | 07/10/2026 | 07/14/2026 |
| Novel Inspiration International Co., Ltd. | BUY | +111,997 | Not reported | 07/07/2026 | 07/08/2026 |
| Mercer Patrick | SELL | -3,990 | $1.12 | 06/13/2026 | 06/16/2026 |
| Dizon Romeo R | SELL | -2,691 | $1.12 | 06/13/2026 | 06/16/2026 |
| Dizon Romeo R | BUY | +975 | $1.14 | 06/12/2026 | 06/15/2026 |
| Dizon Romeo R | BUY | +1,675 | $1.14 | 06/11/2026 | 06/12/2026 |
| Dizon Romeo R | BUY | +2,400 | $1.12 | 06/08/2026 | 06/09/2026 |
| Dizon Romeo R | BUY | +2,521 | $1.15 | 06/05/2026 | 06/08/2026 |
| Dizon Romeo R | BUY | +2,400 | $1.17 | 06/03/2026 | 06/03/2026 |
| Dizon Romeo R | BUY | +5,004 | $1.00 | 05/26/2026 | 05/26/2026 |
| Mercer Patrick | SELL | -19,233 | $1.01 | 05/26/2026 | 05/26/2026 |
| Novel Inspiration International Co., Ltd. | BUY | +87,949 | Not reported | 04/01/2026 | 04/03/2026 |
| Dizon Romeo R | BUY | +1,110 | $1.26 | 03/06/2026 | 03/09/2026 |
| Dizon Romeo R | BUY | +1,000 | $1.37 | 02/17/2026 | 02/17/2026 |
| Dizon Romeo R | BUY | +1,500 | $1.43 | 02/12/2026 | 02/12/2026 |
| Dizon Romeo R | BUY | +1,000 | $1.46 | 02/10/2026 | 02/10/2026 |