IRIX vs QTI: stock comparison and AI forecast
Iridex Corp (IRIX) and Qt Imaging Holdings, Inc. (QTI) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
IRIX Iridex Corp
- Market Cap
- $12M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
QTI Qt Imaging Holdings, Inc.
- Market Cap
- $30M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- QTI is 2.5 times larger than IRIX by market capitalization ($30M against $12M).
- IRIX turns -9.2% of its revenue into net income, against -77.3% for QTI.
- QTI carries 12.64 times debt per unit of equity, against 6.49 times for IRIX.
- Both companies share the SEC industry classification Electromedical & Electrotherapeutic Apparatus.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | IRIX | QTI |
|---|---|---|
| Market Cap | $12M | $30M |
| P/B Ratio | 3.28x | 13.49x |
| EPS | $-0.29 | $-2.62 |
| Book Value/Share | $0.21 | $0.15 |
| Revenue/Share | – | $1.81 |
| FCF/Share | – | $-0.87 |
Profitability & Margins
| Metric | IRIX | QTI |
|---|---|---|
| ROE | -165.2% | -909.2% |
| ROA | -22.1% | -66.7% |
| ROIC | -28.3% | -31.1% |
| Gross Margin | 35.7% | 40.4% |
| Operating Margin | -6.1% | -24.8% |
| Net Margin | -9.2% | -77.3% |
| EBT Margin | -9.1% | -111.5% |
| Tax Rate | -1.0% | 0.0% |
Financial Health
| Metric | IRIX | QTI |
|---|---|---|
| Current Ratio | 1.82x | 3.10x |
| Quick Ratio | 1.08x | 2.06x |
| D/E Ratio | 6.49x | 12.64x |
| Financial Leverage | 7.49x | 13.64x |
| Interest Coverage | -21.0x | -1.8x |
| Working Capital | $11M | $20M |
Cash Flow
| Metric | IRIX | QTI |
|---|---|---|
| Operating Cash Flow | -$3M | -$12M |
| Free Cash Flow | – | -$13M |
| Capital Spending | – | -$270K |
| FCF/Sales | – | -48.2% |
| CapEx/Sales | – | 1.0% |
Operational Efficiency
| Metric | IRIX | QTI |
|---|---|---|
| Asset Turnover | – | 0.86x |
| Receivables Turnover | – | 3.6x |
| Inventory Turnover | 4.3x | 1.6x |
| Fixed Assets Turnover | – | 33.3x |
| Days Sales Outstanding | – | 102 days |
| Days Inventory | 85 days | 229 days |
| Payables Period | 58 days | 70 days |
| Cash Conversion Cycle | – | 261 days |
Income Statement
| Metric | IRIX | QTI |
|---|---|---|
| Total Revenue | – | $26M |
| Operating Income | -$4M | -$7M |
| Net Income | -$6M | -$20M |
| R&D Expense | $5M | $6M |
| SG&A Expense | $24M | $12M |
| Cost of Goods Sold | $42M | $16M |
Dividend & Shareholder Information
| Metric | IRIX | QTI |
|---|---|---|
| Shares Outstanding | 18M | 15M |
IRIX vs QTI: stock comparison and AI forecast
Which is bigger, IRIX or QTI?
QTI is 2.5 times larger than IRIX by market capitalization ($30M against $12M).
Which one does Intratio's AI model rank higher, IRIX or QTI?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.