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STAAR Surgical Company STAA R2KR3KPHARMA

Healthcare · Medical Instruments & Supplies · United States
https://www.staar.com
Company Profile ↓
$23.47
-16.80% 1Y
Mkt Cap$1.17B
P/E-53.34
P/B3.42
52W High$33.34
52W Low$16.10
Book Value$7.08
EPS (TTM)$-0.44

Company Overview

STAAR Surgical Company, together with its subsidiaries, designs, develops, manufactures, and sells phakic implantable lenses for the eye and accessory delivery systems to deliver the lenses into the eye. The company offers implantable collamer lens product family (ICLs) comprising EVO ICL, EVO+ ICL, EVO Visian ICL, and EVO Viva ICL for use in refractive surgery for the treatment of visual disorders, such as myopia, hyperopia, astigmatism, and presbyopia. It serves health care providers, including ophthalmic surgeons, vision and surgical centers, hospitals, government facilities, and distributors, as well as ophthalmologists. The company sells its products directly through its sales representatives in Japan, the United States, Germany, Spain, Singapore, Canada, and the United Kingdom, as well as through representatives and independent distributors in China, Korea, India, France, Benelux, Italy, and internationally. STAAR Surgical Company was incorporated in 1982 and is headquartered in Lake Forest, California.

Why Investors Should Care

Steady Revenue Expansion

Revenue has grown at a 10.1% CAGR over the past five years.

Healthy Margins

Operating margin of 18.7% supports profitability.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.11.

Recent Developments

  • Jan 2026 Revenue of $239.44M (-23.7% YoY); net profit $-80.45M.
  • Trailing 12 Months Year-on-year growth — revenue +119.6%.
  • 5-Year Trend Long-term compounding — revenue CAGR 10.1%.

Growth & Price Performance

Compounded Sales Growth

5 Years:10.14%
1 Year:119.60%

Stock Price Performance

1 Year:-16.80%
6 Months:+27.14%
3 Months:-21.74%
1 Month:+1.51%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 43% of range
$16.10 $33.34
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)46.70 · Neutral
Price Performance
1M+1.51%
3M-21.74%
6M+27.14%
1Y-16.80%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 10.1% over 5 years.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Trading 29.6% below its 52-week high.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-53.34
Industry PE
25.17
Forward P/E
23.71
PEG Ratio
0.76
Book Value
$7.08
Price to Book
3.42
P/S
4.15
EV/EBITDA
74.34
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
10.14%
Profit 5Y
-
Revenue (YoY)
119.60%
Earnings (YoY)
-

Profitability & Returns

ROCE
-23.94%
ROE
-5.99%
ROA
0.88%
Profit Margin
-7.24%
Op Margin
18.69%
Gross Margin
76.89%
EPS (Latest Qtr)
$0.10
EPS (TTM)
$-0.44

Balance Sheet & Liquidity

Debt/Equity
0.11
Quick Ratio
4.09
Current Ratio
5.12
Debt
$37.29M
Total Assets
$451.12M
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
0.85%
Chg in Prom Hold
0.02%
FII / Inst Holding
111.61%
Chg in FII Hold
0.00%

Financial Snapshot

Enterprise Value
$1.17B
Total Revenue (TTM)
$290.38M
EBITDA
$14.51M
Free Cash Flow
$-17.51M
Operating Cash Flow
$-50.19M
Shares Outstanding
49.79M
Gross Margin
76.89%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Healthcare).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 STAA STAAR Surgical Company R2KR3KPHARMA 23.47 -53.34 $1.17B 0.00% -23.94% -5.99% 10.14% -
2 LLY Eli Lilly and Company SPXR3KPHARMA 1,149.36 38.57 $1.02T 0.58% - 102.29% 7.20% 11.41%
3 JNJ Johnson & Johnson SPXR3KPHARMA 275.23 31.97 $663.28B 2.09% 14.88% 25.74% 2.43% 4.76%
4 ABBV AbbVie Inc. SPXR3KPHARMA 256.46 72.45 $453.19B 2.84% 10.47% -129.24% 1.75% -29.06%
5 MRK Merck & Co., Inc. SPXR3KPHARMA 150.33 120.26 $371.29B 2.65% - 34.70% 5.64% 10.01%
6 UNH UnitedHealth Group Incorporated SPXR3KPHARMA 397.14 25.54 $356.47B 2.33% 9.74% 14.15% 10.40% 5.43%
7 NVS Novartis AG PHARMA 159.99 24.20 $304.10B 3.03% 21.09% 30.35% 9.25% 26.22%
8 AZN AstraZeneca PLC NDXPHARMA 162.70 24.36 $252.33B 1.98% 15.97% 21.96% 9.82% 45.96%
9 AMGN Amgen Inc. NDXSPXR3KPHARMA 437.23 27.14 $235.98B 2.49% 13.95% 91.47% 5.51% 5.55%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jul 2015Oct 2015Jan 2016Apr 2016Jul 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Jan 2020Apr 2020Jul 2020Oct 2020Jan 2021Apr 2021Jul 2021Oct 2021Dec 2021Apr 2022Jul 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Apr 2026
Revenue -----------5.93M6.61M5.35M-4.80M5.23M5.24M-5.85M4.47M5.59M-4.25M3.13M---------------
Gross Profit 12.36M12.80M14.66M12.99M14.63M14.87M15.88M14.58M15.47M16.85M17.38M19.43M25.23M23.86M22.99M24.18M29.90M29.05M28.82M24.76M24.43M34.87M34.30M39.14M49.20M45.30M44.99M49.26M63.87M60.46M57.56M70.73M63.64M61.03M78.41M68.49M28.00M32.80M77.88M68.86M
Operating Income -1.74M-2.02M--10.05M-2.14M-1.72M--2.08M-1.32M1.04M-799.00K3.03M1.58M-1.56M4.61M3.33M--1.14M-1.05M4.88M-7.47M10.65M7.84M-12.11M17.02M13.71M2.80M8.60M6.29M-2.28M11.90M5.68M-57.40M-29.96M18.49M7.98M
Net Income -1.60M-1.75M-842.00K-8.04M-2.14M-1.78M-167.00K-2.20M-971.00K1.17M-138.00K583.00K1.83M1.46M1.10M1.37M3.91M2.39M6.38M-134.00K-1.17M3.89M3.33M4.99M8.57M6.02M4.92M9.60M13.04M10.26M2.71M6.06M4.82M-3.34M7.38M9.98M-54.21M-16.81M8.88M5.21M
Diluted EPS ------0.04--0.05-0.020.03-0.010.040.030.020.030.080.050.140.00-0.030.080.070.100.170.120.100.190.260.210.050.120.10-0.070.150.20-1.10-0.340.180.10
R&D Expense 3.54M3.68M-6.91M4.66M4.45M-4.78M4.77M4.59M-5.41M5.35M5.57M-5.63M6.10M6.16M-6.90M7.31M8.75M-8.26M8.26M8.27M-7.94M8.64M9.62M10.31M11.76M11.47M13.38M11.87M12.25M11.34M10.26M9.21M9.93M

Profit & Loss (Annual)

Figures in USD.

Metric Jan 2010Dec 2010Dec 2011Dec 2012Jan 2014Jan 2015Jan 2016Dec 2016Dec 2017Dec 2018Jan 2020Jan 2021Dec 2021Dec 2022Dec 2023Dec 2024Jan 2026
Revenue 51.06M54.96M62.77M63.78M72.22M74.99M77.12M23.32M22.29M22.87M20.86M22.05M230.47M239.44M322.42M313.90M239.44M
Gross Profit 31.32M35.08M42.37M44.29M50.31M48.82M52.72M58.37M64.28M91.51M111.95M118.36M178.64M223.38M252.65M239.58M182.42M
Operating Income -4.88M-2.60M2.78M-1.22M700.00K-8.03M-5.34M-12.65M-3.63M6.59M11.85M6.77M33.34M43.80M28.10M-12.61M-91.71M
Net Income -6.20M53.00K1.35M-1.76M398.00K-8.39M-6.53M-12.13M-2.14M4.97M14.05M5.91M27.51M39.66M21.35M-20.21M-80.45M
Diluted EPS -0.190.000.04-0.050.01-0.22-0.17-0.30-0.050.110.300.120.560.800.43-0.41-1.62
R&D Expense 5.89M5.72M5.87M6.44M6.71M12.36M14.76M20.67M20.04M22.03M25.30M31.92M33.86M35.98M40.48M45.32M40.05M

Balance Sheet (Annual)

Figures in USD.

Metric Jan 2009Dec 2009Jan 2010Dec 2010Dec 2011Dec 2012Jan 2014Jan 2015Jan 2016Dec 2016Dec 2017Dec 2018Jan 2020Jan 2021Dec 2021Dec 2022Dec 2023Dec 2024Jan 2026
Total Assets ---40.59M49.01M54.76M61.93M58.91M62.95M65.48M67.93M167.34M207.52M257.42M345.78M418.82M488.69M509.52M451.68M
Total Equity 16.03M21.07M21.07M22.43M29.46M31.74M38.85M37.10M38.85M37.91M42.94M132.43M159.88M197.22M261.57M336.11M385.95M397.33M344.18M
Cash & Equivalents 4.99M6.33M6.33M9.38M16.58M21.68M22.95M13.01M13.40M14.00M18.52M103.88M119.97M152.45M199.71M86.48M183.04M144.16M153.15M
Total Liabilities ---18.16M19.55M23.02M23.08M21.81M24.11M27.57M25.00M34.91M47.64M60.19M87.22M82.71M102.74M112.19M107.49M
Current Liabilities ---13.45M14.02M17.95M18.41M16.37M17.89M21.07M19.09M27.73M34.48M41.24M48.80M51.72M65.04M70.31M68.50M

Cash Flows (Annual)

Figures in USD.

Metric Jan 2010Dec 2010Dec 2011Dec 2012Jan 2014Jan 2015Jan 2016Dec 2016Dec 2017Dec 2018Jan 2020Jan 2021Dec 2021Dec 2022Dec 2023Dec 2024Jan 2026
Operating Cash Flow 1.43M-4.42M5.35M3.22M---2.16M1.05M2.85M12.77M25.80M20.95M43.96M35.72M14.59M15.72M-34.23M
Investing Cash Flow -7.61M18.77M-889.00K-2.15M---2.04M-3.21M-1.05M-2.25M-10.18M-8.40M-13.64M-156.38M74.35M-59.22M46.34M
Financing Cash Flow 7.36M-11.52M2.77M4.28M--4.58M2.95M2.44M74.64M149.00K19.57M17.79M8.30M7.42M5.72M-4.55M
Capital Expenditure -553.00K-320.00K-962.00K-2.27M-3.45M-4.05M-2.04M-3.21M-1.05M-2.25M-10.10M-8.40M-13.64M-18.11M-18.19M-23.39M-5.82M
Free Cash Flow 874.00K-4.74M4.38M946.00K---4.21M-2.16M1.81M10.52M15.70M12.55M30.32M17.61M-3.59M-7.67M-40.05M
Share Buybacks ----------------6.46M

Ratios (Annual)

Figures in %.

Metric Jan 2010Dec 2010Dec 2011Dec 2012Jan 2014Jan 2015Jan 2016Dec 2016Dec 2017Dec 2018Jan 2020Jan 2021Dec 2021Dec 2022Dec 2023Dec 2024Jan 2026
Gross Margin % 61.3%63.8%67.5%69.4%69.7%65.1%68.4%250.3%288.4%400.1%536.6%536.7%77.5%93.3%78.4%76.3%76.2%
Operating Margin % -9.6%-4.7%4.4%-1.9%1.0%-10.7%-6.9%-54.3%-16.3%28.8%56.8%30.7%14.5%18.3%8.7%-4.0%-38.3%
Net Margin % -12.1%0.1%2.1%-2.8%0.6%-11.2%-8.5%-52.0%-9.6%21.7%67.3%26.8%11.9%16.6%6.6%-6.4%-33.6%
ROE % -29.4%0.2%4.6%-5.6%1.0%-22.6%-16.8%-32.0%-5.0%3.8%8.8%3.0%10.5%11.8%5.5%-5.1%-23.4%
ROCE % --9.6%8.0%-3.3%1.6%-18.9%-11.8%-28.5%-7.4%4.7%6.8%3.1%11.2%11.9%6.6%-2.9%-23.9%

Shareholding Pattern

Insiders
0.85%
Institutions
111.61%
Public Float
112.58%

Top Institutional Holders

#Holder% HeldSharesValue
1 Broadwood Capital, Inc. 32.16% 16.12M $356.50M
2 Blackrock Inc. 13.42% 6.73M $148.83M
3 Madison Avenue Partners, LP 8.33% 4.18M $92.33M
4 Yunqi Capital Ltd 6.50% 3.26M $72.02M
5 Point72 Asset Management, L.P. 4.86% 2.44M $53.89M
6 Goldman Sachs Group Inc 4.29% 2.15M $47.55M
7 Vanguard Portfolio Management LLC 3.95% 1.98M $43.77M
8 State Street Corporation 3.53% 1.77M $39.12M
9 Anatole Investment Management Ltd 3.29% 1.65M $36.52M
10 Vanguard Capital Management LLC 3.10% 1.55M $34.33M

Analyst View

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Latest News

Recent headlines for STAA

Google News Sun, 06 Sep 2026

Why Did STAA Stock Surge More Than 19% After-Hours Today? - Stocktwits

<a href="https://news.google.com/rss/articles/CBMivgFBVV95cUxNc010LWxMUVRkak9rX2dmY1pTQmY0OFdtLTFwdHpGM2czdmVpbXFUTnRQS0oxTzRnU1huQUVtVXVVUVU3UHJuVUhYLTlKNGVycGdGSnZHMDNsSVNSMlozNThoZ3JtNU95aDhBTUstT0oxR1JsUU1nZ21YaVNxLVhxaGJ6QTBCMDZPZFZCek…

Google News Sun, 16 Aug 2026

STAAR Surgical (STAA) Stock May Be 13% Below Fair Value Following Q2 Earnings Preview - Yahoo Finance

<a href="https://news.google.com/rss/articles/CBMimgFBVV95cUxOMXQzT29YcnkzblYwaHppZGo1MXNyZWVSYkd0MFpCeXFDaEx5bVNvczRmQUt2YkpKRlBUcTdNT2ladlk1LTJCQXpxREZEYnJyUHl5TEtDUVJzTEpVT25uQUh6YS1xOWwzVDJtaTJvcElKSVFaVFJieUdqMnptSkxRb0g4NGZyTjJNaDRnUD…

Google News Wed, 02 Sep 2026

STAAR Surgical hires a CTO as it prepares new eye products - Stock Titan

<a href="https://news.google.com/rss/articles/CBMiwAFBVV95cUxPWlpoYVh0TWFNUk9ENTVTR2ZzbzNMSWwydUljSlRnMU5PVVhLb0wyekxKQUxHU3Z6RkdNN18zR0JRUGFYNWRRSURrUTAxTHBjUE1iZ1RWTkh0ZHAwTm1uYmhjRENmcWhOWnZVVE1FQWV3UlBNQlFDSVM2M3M1dXF5Ml8zVUpTYm1QVllCLT…

Google News Sun, 06 Sep 2026

Does STAAR Surgical's (STAA) New CTO Appointment Signal a Turning Point in Its Innovation Strategy? - simplywall.st

<a href="https://news.google.com/rss/articles/CBMi0AFBVV95cUxPeVF5TjdaNVhmTi0wUVB1NWhaYlJTVGVXeUoxRUNWbFVXOTRMbDVjbjhpcVBSM1NyZXVfLWl6ekdVc1NwNkctMVYwWnN4NWZBei1ZZ1JLdTAtWFNoNDlwSEJ1SUg3R19hYW1xNG51d3l5Uml5Z3lxRGR6SHRWUjE4bl84RWk1b3lBbXpmRE…

Google News Mon, 17 Aug 2026

$STAA stock is down 8% today. Here's what we see in our data. - quiverquant.com

<a href="https://news.google.com/rss/articles/CBMiogFBVV95cUxNT0VURDVuWHRTbWdzdkJ3SVV5TndtWHpjcEhuZTRacDM2c0FXa0JoNi1obk1YTzRVeTVGd0NtLU9yemF0Wk04X1V3cm1HSnFNckF3LXcyTWJLbW41TlQzZm5DWU1VRllRTWpHRmczSE5fZ2FuRGl1OFJSUWtHQlJVbmoyaV9WLXd2NXFuZ0…

Google News hu, 03 Sep 2026

(STAA) and the Role of Price-Sensitive Allocations - Stock Traders Daily

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STAA — Frequently Asked Questions

What is the current share price of STAAR Surgical Company (STAA)?

As of 2026-09-07 16:24 PDT, STAAR Surgical Company (STAA) trades at $23.47 on NasdaqGM. Its 52-week range is $16.10 to $33.34.

What is the market capitalisation of STAA?

STAAR Surgical Company (STAA) has a market capitalisation of $1.17B on NasdaqGM.

What is the P/E ratio of STAA?

STAA trades at a trailing price-to-earnings (P/E) ratio of -53.34. The industry average P/E is 25.17. Its price-to-book (P/B) ratio is 3.42.

What is the return on equity (ROE) of STAA?

STAA has a return on equity (ROE) of -5.99%. Its return on capital employed (ROCE) is -23.94%.

Is STAA a good stock to buy?

This page provides a data-driven analysis of STAAR Surgical Company (STAA), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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