Analytical Lens: Exploring IRIDEX Corp (IRIX)’s Financial Story Through Ratios

Ulysses Smith

Investors with the goal of beating the broader market often turn to stock selection. Strategic choices in individual stocks can have a profound impact on your wealth.

The closing price of IRIDEX Corp (NASDAQ: IRIX) was $0.95 for the day, down -19.82% from the previous closing price of $1.19. In other words, the price has decreased by -$19.82 from its previous closing price. On the day, 0.61 million shares were traded. IRIX stock price reached its highest trading level at $1.04 during the session, while it also had its lowest trading level at $0.9323.

Ratios:

Our analysis of IRIX’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 1.35 and its Current Ratio is at 1.94. In the meantime, Its Debt-to-Equity ratio is 1.02 whereas as Long-Term Debt/Eq ratio is at 0.80.

On January 26, 2016, Singular Research started tracking the stock assigning a Buy rating and target price of $11.50.Singular Research initiated its Buy rating on January 26, 2016, with a $11.50 target price.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Sep 12 ’25 when Dizon Romeo R bought 1,450 shares for $1.36 per share. The transaction valued at 1,975 led to the insider holds 61,950 shares of the business.

Dizon Romeo R bought 1,250 shares of IRIX for $1,682 on Sep 11 ’25. The Chief Financial Officer now owns 60,500 shares after completing the transaction at $1.35 per share. On Sep 10 ’25, another insider, Dizon Romeo R, who serves as the Chief Financial Officer of the company, bought 1,500 shares for $1.34 each. As a result, the insider paid 2,010 and bolstered with 59,250 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, IRIX now has a Market Capitalization of 16212308 and an Enterprise Value of 24510782. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.32 while its Price-to-Book (P/B) ratio in mrq is 271.82. Its current Enterprise Value per Revenue stands at 0.493 whereas that against EBITDA is -7.535.

Stock Price History:

The Beta on a monthly basis for IRIX is 0.64, which has changed by -0.32768363 over the last 52 weeks, in comparison to a change of 0.15085125 over the same period for the S&P500. Over the past 52 weeks, IRIX has reached a high of $1.95, while it has fallen to a 52-week low of $0.78. The 50-Day Moving Average of the stock is -16.59%, while the 200-Day Moving Average is calculated to be -17.51%.

Shares Statistics:

IRIX traded an average of 77.39K shares per day over the past three months and 55250 shares per day over the past ten days. A total of 16.99M shares are outstanding, with a floating share count of 11.86M. Insiders hold about 30.22% of the company’s shares, while institutions hold 15.39% stake in the company. Shares short for IRIX as of 1761868800 were 275804 with a Short Ratio of 3.56, compared to 1759190400 on 265884. Therefore, it implies a Short% of Shares Outstanding of 275804 and a Short% of Float of 2.0399998999999998.

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