Iridex (IRIX) Fundamental Analysis: Revenue, Earnings & Valuation

9.91 / 10

Outperform

Fundamentally, IRIX rates Outperform with a 9.9/10 score. Asset‑MV and Profit‑MV are high, net cash flow and profit ratios strong, while Cash‑MV and EBIT margins lag, yielding an overall robust but slightly imbalanced financial profile.

Analysis Checks(5/10)

Revenue-MV

Value0.91

Score1/3

Weight-60.95%

1M Return-0.97%

ROA (%)

Value-14.80

Score1/3

Weight-49.98%

1M Return-0.82%

Net cash flow from operating activities / Operating revenue (%)

Value-7.13

Score2/3

Weight104.91%

1M Return1.48%

Profit-MV

Value0.40

Score2/3

Weight226.47%

1M Return3.09%

Annualized net profit margin on total assets (%)

Value-19.73

Score1/3

Weight-49.98%

1M Return-0.82%

EBIT / Total operating revenue (%)

Value-3027.80

Score0/3

Weight-265.55%

1M Return-5.19%

Asset-MV

Value-0.49

Score3/3

Weight344.02%

1M Return4.62%

Net profit / Total operating revenue (%)

Value-11.21

Score3/3

Weight100.83%

1M Return1.41%

Cash-MV

Value-0.09

Score1/3

Weight-214.69%

1M Return-4.16%

Net profit / Total profit (%)

Value100.88

Score2/3

Weight-35.09%

1M Return-0.54%

Is IRIX undervalued or overvalued?

IRIX scores 9.91/10 on fundamentals and holds a Discounted valuation at present. Backed by its -125.49% ROE, -10.04% net margin, -3.12 P/E ratio, 3.64 P/B ratio, and 55.22% earnings growth, these metrics solidify its Outperform investment rating.