IRIDEX Corp (IRIX)
NASDAQHealth CareMedical - DevicesSnapshot 2026-11-05
$0.68-4.91%
Close 2026-11-05 · 1-day change
NASDAQHealth CareMedical - DevicesSnapshot 2026-11-05
QuarterlyIQ Insights · IRIX
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance is holding in the top half of its industry — the reason to own it looks intact.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -89.9% |
| Our one-year growth estimate | diamond |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-05.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
| 11.7% |
Growth built into the price is above our model estimate.
The price assumes 101.6 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-05 · Compared with 43 industry peers
IRIX — legal / regulatory event — Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standar…
Dated 2026-09-02
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing. On August 27, 2026, IRIDEX Corporation (the “Company”) received a notification of non-compliance (the “Notice”) from Nasdaq’s Listing Qualifications Department (the “Staff”) of The Nasdaq Stock Market LLC (“Nasdaq”) notifying the Company that, for the last 30 consecutive business days, the minimum bid price of the Company’s common stock had been below the $1.00 per share minimum requirement fo…
Why it matters: Full-year revenue guidance is $51 million to $53 million. Q3 below $12.75 million would put that goal under pressure.
Worry ifQ3 revenue is below $12.75 million, less than the $51 million low end after Q1 and Q2 revenue.
Less concerning ifQ3 revenue is at least $12.75 million, keeping the company on pace for the $51 million low end.
Why it matters: Probe sales drove Cyclo G6 revenue growth in Q2. Slower growth would weaken a clear source of sales gains.
Worry ifNext quarter's Cyclo G6 probe sales grow less than 10% year over year, or Cyclo G6 revenue falls below $3.9 million.
Less concerning ifProbe sales keep growing at least 10% year over year and Cyclo G6 revenue stays above $3.9 million.
Why it matters: Nasdaq gave the company 180 days to regain the $1.00 minimum bid price. Missing the deadline could put its listing at risk.
Worry ifNasdaq confirms the share price met or exceeded $1.00 for at least 10 straight business days by February 23, 2027.
Less concerning ifThe share price fails to meet $1.00 for 10 straight business days by February 23, 2027, and Nasdaq issues a delisting notice.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$170 on $10,000 · ±1.7% | How much price usually moves either way. |
| Bad day | $514 loss on $10,000 · 5.1% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $6,090 loss on $10,000 · 60.9% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.