STAA — STAAR SURGICAL CO
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 718937 ·
Last close
$23.26
Market Cap
$1.17B
52W High
$33.86
52W Low
$21.20
ADV30
1,059,619
Next earnings
2026-11-11
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 93,522,000 | 68,859,000 | 17,403,000 | 5,206,000 | 451,118,000 | 131,864,000 | 98,752,000 |
| Dec 2025 | 57,801,000 | 43,741,000 | -10,935,000 | -18,309,000 | 451,678,000 | 153,150,000 | 107,494,000 |
| Sep 2025 | 94,732,000 | 77,875,000 | 24,442,000 | 8,884,000 | 456,362,000 | 176,155,000 | 102,582,000 |
| Jun 2025 | 44,320,000 | 32,799,000 | -24,716,000 | -16,812,000 | 437,781,000 | 167,131,000 | 101,208,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-50,191,000
Investing CF
$13,135,000
Financing CF
$-5,300,000
CapEx
$-4,795,000
Dividends Paid
—
Buybacks
$-8,565,000
EPS Diluted TTM
$-0.43
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-142,818,000
Inventory
$49,784,000
Receivables
$85,694,000
ST Investments
$32,025,000
EBIT TTM
$6,194,000
Pretax Income TTM
$-19,559,000
Interest Exp TTM
—
Analysts
10
Yahoo Snapshot (yfinance, live)
Total Revenue
$339,590,016
EBITDA
$49,764,000
Free Cash Flow
$15,348,500
Enterprise Value
$1,014,783,808
Total Cash
$181,488,992
Total Debt
$35,941,000
Shares Out
50,143,984
Trailing EPS
$0.08
Book Value
$7.08
ROE
1.1%
ROA
5.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 239,442,000 | -45,946,000 | -80,448,000 | 451,678,000 | 107,494,000 | — | -34,230,000 |
| Dec 2024 | 313,901,000 | -12,611,000 | -20,208,000 | 509,524,000 | 112,189,000 | — | 15,725,000 |
| Dec 2023 | 322,415,000 | 28,097,000 | 21,347,000 | 488,692,000 | 102,738,000 | — | 14,594,000 |
| Dec 2022 | 284,391,000 | 43,802,000 | 39,665,000 | 418,818,000 | 82,706,000 | — | 35,715,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.02
Max Pain — expiry 2026-12-18
max pain strike: $25.00 · spot: $23.26 · call oi: 3,302 · put oi: 2,094
Expected Move to 2026-12-18:
±$4.92
(21.17%) —
implied range
$18.34 –
$28.19
· ATM straddle on $22.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| VMET | Versamet Royalties Corp | $1.17B | $10.71 | — |
| PSEC | PROSPECT CAPITAL CORP | $1.16B | $2.32 | — |
| AVO | Mission Produce, Inc. | $1.16B | $13.13 | — |
| OCSL | Oaktree Specialty Lending Corp | $1.16B | $13.16 | — |
| NBXG | Neuberger Next Generation Connectivity Fund Inc. | $1.18B | $15.00 | — |
News headlines (Yahoo Finance, 1h cache)
STAAR (STAA) Q2 2026 Earnings Call Transcript
2026-08-20 00:13 · Yahoo
5 Insightful Analyst Questions From STAAR Surgical’s Q2 Earnings Call
2026-08-19 09:58 · Yahoo
Is STAAR Surgical (STAA) Still Below Fair Value After Its Return To Profit?
2026-08-17 04:29 · Yahoo
STAA Q2 Deep Dive: China Demand and Product Expansion Drive Revenue Growth Amid Market Caution
2026-08-16 23:57 · Yahoo
Why STAAR Surgical (STAA) Is Up 8.1% After Q2 Profit Rebound And New CEO Appointment
2026-08-16 19:08 · Yahoo
STAAR Surgical (STAA) Gives Warren Foust The CEO Role After Its Profit Reset
2026-08-16 15:09 · Yahoo
STAAR Surgical (STAA) Stock May Be 13% Below Fair Value Following Q2 Earnings Preview
2026-08-16 13:07 · Yahoo
Staar Surgical Co (STAA) (Q2 2026) Earnings Call Highlights: Record Revenue Surge and Strategic ...
2026-08-13 05:04 · Yahoo
STAAR Surgical Q2 Earnings Call Highlights
2026-08-13 02:04 · Yahoo
What To Expect From STAAR Surgical’s (STAA) Q2 Earnings
2026-08-12 19:49 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.