| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | 1 | — | 2 | — | 1 | — | — | — | — | — | — |
| Sell | — | — | — | — | — | — | — | — | — | — | — | — |
| total | individual payouts | |
|---|---|---|
| 2023 | ‡‡‡ |
|
| 2022 | ‡‡‡ |
|
| 2021 | ‡‡‡ |
|
| 2020 | ‡‡‡ |
|
| 2019 | ‡‡‡ |
|
| 2017 | ‡‡‡ |
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 220.73 | 230.49 | 187.54 | 181.49 |
| Receivables | 94.70 | 77.90 | 50.06 | 98.48 |
| Inventory | 35.13 | 43.31 | 55.50 | 46.84 |
| Other | — | — | — | — |
| 365.27 | 367.94 | 311.55 | 342.35 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 13.56 | 16.70 | 11.57 | 13.48 |
| ST’ Debt | — | — | — | — |
| Other | 47.11 | 49.67 | 51.06 | 53.74 |
| 65.04 | 70.31 | 68.50 | 73.39 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡ | ‡‡‡ | ‡‡‡ |
| Earnings | ‡‡‡ | ‡‡‡ | ‡‡‡ |
| Book Value | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 93.52 | 93.54 | — | — |
—
|
| ’25 | 42.59 | 44.32 | 94.73 | 57.80 |
239.44
|
| ’24 | 77.36 | 99.01 | 88.59 | 48.95 |
313.90
|
| ’23 | 73.53 | 92.31 | 80.31 | 76.27 |
322.42
|
| ’22 | 63.20 | 81.10 | 76.05 | 64.04 |
284.39
|
| ’21 | 50.75 | 62.37 | 58.35 | 59.00 |
230.47
|
| ’20 | 35.19 | 35.19 | 47.08 | 46.00 |
163.46
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (21.69) | 19.69 | — | — |
—
|
| ’25 | (5.73) | (27.25) | 2.67 | (3.91) |
(34.23)
|
| ’24 | 21.68 | (10.41) | 3.82 | 0.64 |
15.73
|
| ’23 | (5.09) | (6.31) | (5.97) | 31.97 |
14.59
|
| ’22 | (4.61) | 13.25 | 24.11 | 2.97 |
35.72
|
| ’21 | 6.77 | 6.38 | 22.32 | 8.50 |
43.96
|
| ’20 | (8.17) | (0.02) | 9.59 | 19.55 |
20.95
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (22.14) | 19.20 | — | — |
—
|
| ’25 | (7.20) | (29.04) | 1.78 | (5.59) |
(40.05)
|
| ’24 | 16.48 | (16.65) | (2.41) | (5.08) |
(7.67)
|
| ’23 | (7.99) | (9.32) | (15.16) | 28.88 |
(3.59)
|
| ’22 | (7.15) | 7.98 | 17.84 | (1.05) |
17.61
|
| ’21 | 4.61 | 2.86 | 19.04 | 3.81 |
30.32
|
| ’20 | (10.36) | (2.04) | 7.54 | 17.41 |
12.55
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 0.10 | 0.16 | — | — |
—
|
| ’25 | (1.10) | (0.34) | 0.18 | (0.37) |
(1.62)
|
| ’24 | (0.07) | 0.15 | 0.20 | (0.69) |
(0.41)
|
| ’23 | 0.05 | 0.12 | 0.10 | 0.16 |
0.43
|
| ’22 | 0.19 | 0.26 | 0.21 | 0.12 |
0.78
|
| ’21 | 0.10 | 0.17 | 0.12 | 0.10 |
0.50
|
| ’20 | 0.00 | (0.03) | 0.08 | 0.07 |
0.12
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | 46.36 | 30.29 | 23.55 | 13.50 | — | — | — |
Low Price
|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 112.27 | 81.81 | 52.68 | 30.81 | — | — | — |
High Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 964 | 1,115 | 1,211 | 957 | — | — | — |
Employees
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.30 | 0.29 | 0.26 | 0.25 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 284.39 | 322.42 | 313.90 | 239.44 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 78.55% | 78.36% | 76.32% | 76.19% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 45.55 | 33.70 | (9.05) | (82.26) | ‡‡‡‡‡ | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 16.02% | 10.45% | (2.88%) | (34.36%) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 39.67 | 21.35 | (20.21) | (80.45) | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.31 | 2.62 | 5.80 | 8.53 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 5.93 | 6.64 | 6.39 | 4.83 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue/Sh
|
| ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | 0.81 | 0.44 | (0.41) | (1.62) | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.74 | 0.30 | 0.32 | (0.69) | ‡‡‡‡ | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.38) | (0.37) | (0.48) | (0.12) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.37 | (0.07) | (0.16) | (0.81) | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 7.00 | 7.95 | 8.09 | 6.94 | ‡‡‡ | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 47.99 | 48.52 | 49.13 | 49.57 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Shares
|
| ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 64.06 | 66.07 | 0.00 | 0.00 | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 8.65 | 4.47 | 3.80 | 4.78 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PS Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 7.32 | 3.74 | 3.00 | 3.33 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 7.92 | 3.80 | 3.08 | 4.15 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 128.49 | (333.44) | (124.74) | (24.76) | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 35.72 | 14.59 | 15.73 | (34.23) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (18.11) | (18.19) | (23.39) | (5.82) | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 17.61 | (3.59) | (7.67) | (40.05) | ‡‡‡‡‡ | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 260.01 | 300.23 | 297.63 | 243.04 | — | — | — |
Working Cap'
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.90 | 0.04 | — | — | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (207.74) | (220.68) | (230.49) | (187.54) | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 336.11 | 385.95 | 397.34 | 344.18 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 10.38% | 4.70% | (4.05%) | (16.74%) | ‡‡‡‡‡ | — | — |
ROA
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 21.33% | 10.63% | (4.72%) | (36.59%) | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 13.34% | 5.91% | (5.16%) | (21.70%) | ‡‡‡‡‡ | — | — |
ROE
|
STAAR Surgical (STAA), a leader in implantable collamer lenses (ICL) for vision correction, has navigated dramatic swings in the medtech sector, surging from $82 million in revenue in 2016 to $322 million in 2023 on a 28% CAGR driven by Asian demand and myopia trends, only to slip 3% in 2024 amid FDA warnings and recalls that eroded U.S. confidence and profitability. Despite margin compression to 76% and a shift to net losses, the company’s balance sheet shines with a massive cash hoard (net debt -$230 million) and steady revenue per employee around $260,000, underscoring operational resilience even as headcount tripled.
Insider conviction stands out with $76 million in buys and zero sells in 2025-2026 from a major holder, signaling turnaround faith amid trough valuations (PS 3.8x, PB 3x). Analysts forecast a 2025 revenue dip to $257 million before a 22% rebound in 2026, flipping losses to profits (EPS $0.30 by 2027) and implying 49% upside to mean price targets, fueled by ICL market growth to $5B+ by 2030.
Yet risks persist—regulatory hurdles, Asian geopolitics, and competition—testing STAA’s moat in a myopia epidemic projected to hit 1.8 billion cases by 2050. With insider tailwinds and undervaluation, methodical investors eye 20-50% annualized returns if execution delivers; dive into the full analysis for deeper metrics, historical parallels, and Q1 2026 catalysts.
Keep track of companies that you follow and research.
Full access to our data with predictions and indicators that we calculate daily.
Full access to our screener with tons of custom values and customizable email notifications.
Excel export of financials and screeners you define and save.