STAAR Surgical Company

Fundamentals6.0
Price Action6.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Strong liquidity
  • Very high gross margin
  • Large operating losses

AI
AI Summary

6.0

STAAR's investment thesis has shifted from a pure ICL adoption story to a governance-and-capital-allocation call where activist-backed insider buying and management moves make near-term reduction in SG&A and measurable FCF improvement (within 2–4 quarters) the decisive catalyst for upside. Monitor quarterly FCF, SG&A as a percent of sales, and activist/board actions—failure to show clear operating-leverage progress materially raises dilution and downside risk.

Activism
Dilution
CFF‍

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
  • Very high gross margin
  • Large operating losses

STAA has strong liquidity and very high gross margins but is generating significant operating/net losses, negative cash flow and poor returns despite low leverage.

StrongBalance
LossMaking

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Price below average
  • RSI neutral
  • Elevated volatility

Short-term trend mildly negative: price below its last-month average with RSI ~61 signaling neutral momentum, near-term support at ~$17.20 (deeper $16.10–$16.20) and resistance in the high-teens–low-twenties amid elevated volatility.

pullback
stabilizing
Support Level: $17.20 / $16.10–$16.20
Resistance Level: $18.00–$22.00

Elevated volatility with sharp moves from late

Sentiment & News

6.0

Key News Insights:

  • 4M ICLs
  • Earnings miss
  • Large insider buys

STAAR beat a major adoption milestone (4M ICLs) and saw heavy insider buying yet missed Q4 EPS and announced interim co-CEOs, signaling long-term commercial strength but near-term execution and leadership risks.

insiderbuying
earningsmiss

The mix of strong commercial traction and visible insider conviction may support the stock long term, but near-term volatility is likely as investors digest the earnings shortfall and leadership transition