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IRIDEX CORP (IRIX) Stock Forecast 2025 - AI Price Prediction & Analysis


IRIDEX CORP (IRIX) AI Stock Price Forecast & Investment Analysis

IRIDEX CORP Stock Price Chart and Technical Analysis

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IRIDEX CORP (IRIX) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

IRIDEX CORP (Stock Symbol: IRIX) is a leading company in the Industrial Applications and Services sector , specifically operating within the Electromedical & Electrotherapeutic Apparatus industry. The organization employs approximately 190 professionals worldwide . The company has established itself as an emerging investment opportunity with substantial growth potential.

Financial Performance & Key Metrics Analysis

Annual Revenue: $49 million generating a -116.1% net profit margin .

Market Capitalization: $21 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -23.9% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for IRIDEX CORP stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

IRIDEX CORP strategically competes in the highly dynamic Electromedical & Electrotherapeutic Apparatus marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities . , complemented by impressive 423.3% year-over-year cash flow growth. The company maintains a healthy 197.7% gross margin, indicating strong pricing power and operational efficiency.

IRIDEX CORP (IRIX) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for IRIDEX CORP stock analysis.

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Deep dive into IRIDEX CORP's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if IRIDEX CORP stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For IRIDEX CORP: With a P/E ratio of -2.75, the market sees the stock as potentially undervalued.

P/E Ratio -2.75x
P/B Ratio 3.52x
Market Cap $21M
EPS $-0.32
Book Value/Share $0.36
Revenue/Share $2.96
FCF/Share $-0.24
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently IRIDEX CORP converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For IRIDEX CORP: An ROE of -23.9% indicates room for improvement in shareholder value creation.

ROE -23.9%
ROA -11.5%
ROIC -21.0%
Gross Margin 197.7%
Operating Margin -114.4%
Net Margin -116.1%
EBT Margin -10.0%
Tax Rate 1.4%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess IRIDEX CORP's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For IRIDEX CORP: A current ratio of 3.33 indicates strong liquidity.

Current Ratio 3.33x
Quick Ratio 2.47x
D/E Ratio 0.07x
Financial Leverage 2.25x
Interest Coverage 2.1x
Working Capital $17M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal IRIDEX CORP's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For IRIDEX CORP: Free cash flow of $-7M indicates cash challenges that need attention.

Operating Cash Flow $-7M
Free Cash Flow $-7M
OCF Growth YoY 423.3%
FCF Growth YoY 790.4%
FCF/Sales -12.7%
CapEx/Sales 0.3%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively IRIDEX CORP uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For IRIDEX CORP: An asset turnover of 1.13x demonstrates efficient asset utilization.

Asset Turnover 1.13x
Receivables Turnover 7.3x
Inventory Turnover 3.9x
Fixed Assets Turnover 23.8x
Days Sales Outstanding 50 days
Days Inventory 94 days
Payables Period 30 days
Cash Conversion Cycle 114 days
Understanding Financial Statement Data

What these metrics mean: Key figures from IRIDEX CORP's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For IRIDEX CORP: With annual revenue of $49M, IRIDEX CORP represents a smaller but potentially high-growth operation.

Income Statement ($ Millions)
Total Revenue $49M
R&D Expense $6M
SG&A Expense $43M
Cost of Goods Sold $15M
Balance Sheet Highlights ($ Millions)
Total Current Assets $87M
Cash & Short-term Investments $43M
Total Liabilities $56M
Short-term Debt $4M
Accounts Receivable $22M
Inventory $19M
Dividend & Shareholder Information
Shares Outstanding 17M
Growth Metrics (YoY)
EPS Growth -44.1%

Latest IRIDEX CORP Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting IRIDEX CORP (IRIX) stock price and investment outlook.

IRIDEX CORP Competitors & Peer Analysis - Industrial Applications and Services Sector

Comparative analysis of IRIDEX CORP against industry peers and competitors in the Industrial Applications and Services sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
AXGN Unlock Forecast $742M -41.7x 6.6x
BLFS Unlock Forecast $991M -14.7x 2.8x
BSGM Unlock Forecast $126M -1.8x 48.5x
CBLL Unlock Forecast $441M x 2.6x
CNMD Unlock Forecast $1698M 15.4x 1.7x
CUTR Unlock Forecast $9M -0.1x 0.0x
CV Unlock Forecast $0M x x
ECOR Unlock Forecast $42M -7.3x 37.7x
EDAP Unlock Forecast $50M x 1.2x
ELMD Unlock Forecast $182M 25.4x 4.1x
FONR Unlock Forecast $97M 9.3x 0.6x
GTHP Unlock Forecast $21M x x
HSDT Unlock Forecast $66M 0.0x 51.9x
HYPR Unlock Forecast $148M -1.8x 0.9x
INMD Unlock Forecast $1227M x 1.7x
IRIX Unlock Forecast $21M -2.8x 3.5x
IRME Unlock Forecast $1M x x
ITGR Unlock Forecast $3865M 46.8x 2.3x
LIVN Unlock Forecast $3077M -662.0x 2.7x
MASI Unlock Forecast $7670M 128.1x 7.4x
MDT Unlock Forecast $120054M 25.8x 2.5x
MOVE Unlock Forecast $5M -8.6x 0.7x
NDRA Unlock Forecast $2M -0.8x 1.1x
NRXS Unlock Forecast $24M -0.9x 5.7x
NUWE Unlock Forecast $65M -0.1x 18.1x
NXL Unlock Forecast $15M -4.7x 2.4x
NXLIW Unlock Forecast $5M x 1.0x
OM Unlock Forecast $252M -0.4x 1.6x
POCI Unlock Forecast $36M -11.5x 2.8x
QTI Unlock Forecast $7M -0.4x -0.8x
SLNO Unlock Forecast $4417M -18.5x 19.0x
SMLR Unlock Forecast $416M 11.2x 1.1x
STRR Unlock Forecast $7M -1.6x 0.1x
STRRP Unlock Forecast $31M -5.5x 0.5x
STXS Unlock Forecast $1173M -8.4x 805.9x
TIVC Unlock Forecast $3M 0.0x 0.8x
TMDX Unlock Forecast $4626M 64.6x 14.5x
VANI Unlock Forecast $92M -2.7x 7.9x
VASO Unlock Forecast $21M 20.1x 0.8x
ZYXI Unlock Forecast $51M 41.4x 40.7x

Frequently Asked Questions - IRIDEX CORP Stock Forecast

How accurate are IRIDEX CORP stock predictions?

Our AI model demonstrates 46% historical accuracy for IRIX predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence IRIDEX CORP stock price forecasts?

Our analysis considers IRIDEX CORP's financial metrics, Industrial Applications and Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is IRIDEX CORP a good investment in 2025?

Based on our AI analysis, IRIDEX CORP shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are IRIDEX CORP forecasts updated?

IRIDEX CORP stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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