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IRIX
Stock ticker: NASDAQ
AS OF
Sep 5, 11:13 AM (EDT)
Price
$1.35
Change
+$0.03 (+2.27%)
Capitalization
22.43M

IRIX IRIDEX Corp Forecast, Technical & Fundamental Analysis

IRIDEX Corp is involved in the business of developing, manufacturing, and marketing laser-based medical systems, delivery devices, and consumable instrumentation for ophthalmology... Show more

IRIX
Daily Signalchanged days ago
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A.I.Advisor
a Summary for IRIX with price predictions
Sep 04, 2025

IRIX's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for IRIX turned positive on August 28, 2025. Looking at past instances where IRIX's MACD turned positive, the stock continued to rise in of 47 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on August 27, 2025. You may want to consider a long position or call options on IRIX as a result. In of 104 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where IRIX advanced for three days, in of 223 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 6 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where IRIX declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for IRIX entered a downward trend on August 25, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. IRIX’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (384.615) is normal, around the industry mean (59.958). P/E Ratio (0.000) is within average values for comparable stocks, (37.886). IRIX's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.671). IRIX has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.020). P/S Ratio (0.443) is also within normal values, averaging (80.383).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. IRIX’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 93, placing this stock worse than average.

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IRIX
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

IRIX is expected to report earnings to -5 cents per share on November 18

IRIDEX Corp IRIX Stock Earnings Reports
Q3'25
Est.
$-0.06
Q2'25
Beat
by $0.03
Q1'25
Est.
$-0.10
Q4'24
Est.
$-0.05
Q3'24
Missed
by $0.03
The last earnings report on August 12 showed earnings per share of -5 cents, beating the estimate of -9 cents. With 7.02K shares outstanding, the current market capitalization sits at 22.43M.
A.I. Advisor
published General Information

General Information

a manufacturer of light-based medical systems and delivery devices

Industry MedicalNursingServices

Profile
Fundamentals
Details
Industry
Medical Specialties
Address
1212 Terra Bella Avenue
Phone
+1 650 940-4700
Employees
139
Web
https://www.iridex.com
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IRIX and Stocks

Correlation & Price change

A.I.dvisor tells us that IRIX and NTRA have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that IRIX and NTRA's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IRIX
1D Price
Change %
IRIX100%
-4.69%
NTRA - IRIX
30%
Poorly correlated
-0.58%
IQV - IRIX
27%
Poorly correlated
-0.29%
MDXH - IRIX
27%
Poorly correlated
-1.67%
DRIO - IRIX
26%
Poorly correlated
+8.61%
NEO - IRIX
26%
Poorly correlated
-1.59%
More

Groups containing IRIX

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IRIX
1D Price
Change %
IRIX100%
-4.69%
Medical/Nursing Services
industry (226 stocks)
17%
Poorly correlated
+0.06%
Health Services
industry (438 stocks)
13%
Poorly correlated
+0.01%