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STAA$29.55-1.14%
Fair $29.55+0.0%

STAA

STAAR Surgical Company

Healthcare / Medical Instruments & SuppliesNasdaqGM

$29.55

-0.34 (-1.14%)

Fairly Valued+0.0%Fair Value $29.55Fund rank 23/100 · Data gapFallback financials|
SA 23/D
F-Score: 2/9
Margin CompressionLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 24%

FCF escenarios

weak_data · normalized FCF $-40.0M · quality 33.0/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 18/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

23/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 15Warnings: 2unknown: 15
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Operating margin has declined for 4 consecutive years ROE is -23.4%, below the 5% threshold
Thesis & Journal · STAALocal privado en este navegador · STAAR Surgical Company
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.5B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-23.4%

↓

Gross Margin

76.2%

↑

Debt/Equity

N/A

•
52-Week Range$30
$16$36

TradingView lightweight chart

STAA price, volumen y niveles de valoración

Último $29.55Periodo +188.3%
Fair value: $29.55

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2010–2026 · 16 años de histórico normalizado

Revenue CAGR

+9.6%

FCF CAGR

—

FCF margin

-16.7%

FCF / Net income

0.50x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $239.4M · net income $-80.4M · FCF $-40.0M

2010-FY → 2026-FY

Gross margin

76.2%+12.4% pts

Operating margin

-38.3%-33.6% pts

Net margin

-33.6%-33.7% pts

FCF margin

-16.7%-8.1% pts
MetricTTM
2026
2025
2024
2023
2022
2021
2020
2018
2017
2016
2015
2014
2012
2011
2010
Income Statement
Revenue$239.4M$239.4M$239.4M$313.9M$322.4M$284.4M$230.5M$20.9M$22.9M$22.3M$23.3M$75.0M$72.2M$63.8M$62.8M$55.0M
Net Income$-80.4M$-80.4M$-80.4M$-20.2M$21.3M$39.7M$27.5M$14.0M$5.0M$-2.1M$-12.1M$-8.4M$398000.00$-1.8M$1.3M$53000.00
EBITDA——$-37.2M$-5.7M$33.2M$48.3M——————————
EPS-1.62-1.62-1.62-0.410.430.790.560.300.11-0.05-0.30-0.220.01-0.050.040.00
Gross Margin76.2%76.2%76.2%76.3%78.4%78.5%77.5%536.6%400.1%288.4%250.3%65.1%69.7%69.4%67.5%63.8%
Operating Margin-38.3%-38.3%-19.2%-4.0%8.7%15.4%14.5%56.8%28.8%-16.3%-54.3%-10.7%1.0%-1.9%4.4%-4.7%
Net Margin-33.6%-33.6%-33.6%-6.4%6.6%13.9%11.9%67.3%21.7%-9.6%-52.0%-11.2%0.6%-2.8%2.1%0.1%
Balance Sheet
Debt/Equity——0.110.100.090.09——————————
Current Ratio——5.12—————————————
Cash Flow
Free Cash Flow$-40.0M$-40.0M$-40.0M$-7.7M$-3.6M$17.6M$30.3M$15.7M$10.5M$1.8M$-2.2M——$946000.00$4.4M$-4.7M
Returns
ROE-23.4%-23.4%-23.4%-5.1%5.5%11.8%10.5%8.8%3.8%-5.0%-32.0%-22.6%1.0%-5.6%4.6%0.2%
Valuation
P/E————66.1976.00——————————
EV/EBITDA————37.9160.22——————————
P/B——4.263.033.648.82——————————
Growth & Yield
Revenue Growth-23.7%-23.7%-23.7%-2.6%13.4%—1004.7%-8.8%2.6%-4.4%-68.9%3.8%13.2%1.6%14.2%—
EPS Growth-295.1%-295.1%-295.1%-195.3%-45.6%—86.7%172.7%320.0%83.3%-36.4%-2300.0%120.0%-225.0%——

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +65.9%

Total return

+65.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.62 → -1.62

Residual

+65.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+65.9%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.