STAAR Surgical Company

Fundamentals6.0
Price Action7.0
News Sentiment7.0
AI Rating
6.0

Key Drivers

  • Strong Liquidity
  • Profitability Rebound
  • Cash Flow Risk

AI
AI Summary

6.0

STAA has shifted from a broken growth story to a proving-durability story, with profitability, margins, and operating leverage improving sharply, but after the rally the key question is whether the China-led rebound can broaden and convert into sustainable free cash flow rather than a one-quarter reset.

Turnaround
ChinaRisk
Valuation‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • Strong Liquidity
  • Profitability Rebound
  • Cash Flow Risk

STAA has a solid liquidity position and recent quarterly profit improvement, but its prior-year losses, negative cash flow, and working-capital drag mean the turnaround is not yet proven.

resilient
cashflow

Price Behavior

7.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher lows
  • Breakout momentum
  • Overbought stretch

Over the last month, STAA has trended sharply higher with higher lows and a breakout above $27-$28, but the recent surge leaves it overbought near $32 resistance and vulnerable to a pullback toward $29.4 support.

bullish
overbought
Support Level: $29.4, then $28.2-$26.7
Resistance Level: $32.07

Sharp breakout above $27-$28 on

Sentiment & News

7.0

Key News Insights:

  • Earnings surprise
  • Sales rebound
  • Cost discipline

STAAR Surgical moved from pre-earnings skepticism to a clear upside surprise, reporting Q1 EPS of $0.38 vs. $0.13 expected and signaling a sales/profitability rebound driven by China and U.S. demand.

EarningsBeat
Turnaround

The strong Q1 beat and improving demand picture suggest a meaningful near-term positive shift in sentiment for STAA