The 36-month beta value for IRIX is at 0.62. Analysts have varying views on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for IRIX is 12.16M, and currently, shorts hold a 2.31% of that float. The average trading volume for IRIX on April 25, 2025 was 77.15K shares.
IRIX) stock’s latest price update
The stock of IRIDEX Corp (NASDAQ: IRIX) has decreased by -4.92 when compared to last closing price of 1.22.Despite this, the company has seen a gain of 12.62% in its stock price over the last five trading days. seekingalpha.com reported 2025-04-16 that IRIDEX Corporation (NASDAQ:IRIX ) Strategic Vision Conference Call April 16, 2025 5:00 PM ET Company Participants Trip Taylor – Investor Relations Patrick Mercer – Chief Executive Officer Will Moore – Board of Directors Conference Call Participants Aaron Warwick – Breakout Investors Jason Stankowski – Clayton Partners Mark Gomes – Pipeline Data Operator Ladies and gentlemen, thank you for standing by. My name is Desiree, and I will be your conference operator today.
IRIX’s Market Performance
IRIDEX Corp (IRIX) has seen a 12.62% rise in stock performance for the week, with a 30.34% gain in the past month and a -29.70% plunge in the past quarter. The volatility ratio for the week is 10.25%, and the volatility levels for the past 30 days are at 8.69% for IRIX. The simple moving average for the past 20 days is 17.31% for IRIX’s stock, with a -28.10% simple moving average for the past 200 days.
Analysts’ Opinion of IRIX
Singular Research gave a rating of “Buy” to IRIX, setting the target price at $11.50 in the report published on January 26th of the previous year.
IRIX Trading at 2.05% from the 50-Day Moving Average
After a stumble in the market that brought IRIX to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -64.31% of loss for the given period.
Volatility was left at 8.69%, however, over the last 30 days, the volatility rate increased by 10.25%, as shares surge +28.95% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -26.58% lower at present.
During the last 5 trading sessions, IRIX rose by +12.62%, which changed the moving average for the period of 200-days by -41.41% in comparison to the 20-day moving average, which settled at $0.9888. In addition, IRIDEX Corp saw -30.95% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at IRIX starting from Dizon Romeo R, who purchase 500 shares at the price of $1.20 back on Apr 24 ’25. After this action, Dizon Romeo R now owns 1,500 shares of IRIDEX Corp, valued at $600 using the latest closing price.
Dizon Romeo R, the Chief Financial Officer of IRIDEX Corp, purchase 500 shares at $1.11 during a trade that took place back on Apr 23 ’25, which means that Dizon Romeo R is holding 1,000 shares at $555 based on the most recent closing price.
Stock Fundamentals for IRIX
Current profitability levels for the company are sitting at:
- -0.17 for the present operating margin
- 0.4 for the gross margin
The net margin for IRIDEX Corp stands at -0.18. The total capital return value is set at -0.66. Equity return is now at value -153.37, with -28.03 for asset returns.
Based on IRIDEX Corp (IRIX), the company’s capital structure generated 0.69 points at debt to capital in total, while cash flow to debt ratio is standing at -1.57.
Currently, EBITDA for the company is -8.3 million with net debt to EBITDA at -0.31. When we switch over and look at the enterprise to sales, we see a ratio of 0.45. The receivables turnover for the company is 5.8for trailing twelve months and the total asset turnover is 1.67. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.42.
Conclusion
In conclusion, IRIDEX Corp (IRIX) has had a mixed performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
