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STAAR Surgical Co

STAA
17.580USD
+0.510+2.99%
Close 02/06, 16:00ETQuotes delayed by 15 min
867.64MMarket Cap
LossP/E TTM

STAAR Surgical Co

17.580
+0.510+2.99%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of STAAR Surgical Co

Currency: USD Updated: 2026-02-06

Key Insights

STAAR Surgical Co's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 68 out of 205 in the Healthcare Equipment & Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 23.62.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

STAAR Surgical Co's Score

Industry at a Glance

Industry Ranking
68 / 205
Overall Ranking
179 / 4521
Industry
Healthcare Equipment & Supplies

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

STAAR Surgical Co Highlights

StrengthsRisks
STAAR Surgical Company designs, develops, manufactures, and sells implantable lenses for the eye and accessory delivery systems used to deliver the lenses into the eye. The Company markets and sells its ICLs for refractive surgery to treat myopia (nearsightedness) as its EVO family of lenses. Its EVO family of lenses includes its EVO ICL, EVO+ ICL, and EVO Visian ICL. The Company's newest offering, EVO Viva, has an extended depth of focus (EDoF) optic, which is designed to treat myopia with presbyopia (age-related loss of ability to focus). It also market and sell an ICL lens to treat hyperopia (farsightedness), called Visian ICL. It makes its ICL product offerings available in multiple models, powers and lengths, including some with toric ICL (TICL) versions to correct for astigmatism (blurred vision). The Company’s principal products are ICLs used in refractive surgery, including its EVO family of lenses.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Fairly Valued
The company’s latest PE is -9.00, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 52.84M shares, decreasing 21.22% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 212.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 2.61.

Analyst Rating

Based on 11 analysts
Hold
Current Rating
23.625
Target Price
+38.40%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of STAAR Surgical Co is 8.31, ranking 51 out of 205 in the Healthcare Equipment & Supplies industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 94.73M, representing a year-over-year increase of 6.93%, while its net profit experienced a year-over-year increase of 10.98%.

Score

Industry at a Glance

Previous score
8.31
Change
0

Financials

9.85

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.61

Operational Efficiency

6.91

Growth Potential

9.79

Shareholder Returns

7.39

STAAR Surgical Co's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of STAAR Surgical Co is 7.22, ranking 111 out of 205 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is -9.00, which is -1939.23% below the recent high of 165.61 and -574.67% above the recent low of -60.75.

Score

Industry at a Glance

Previous score
7.22
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 68/205
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of STAAR Surgical Co is 5.80, ranking 183 out of 205 in the Healthcare Equipment & Supplies industry. The average price target is 28.00, with a high of 30.75 and a low of 16.00.

Score

Industry at a Glance

Previous score
5.80
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 11 analysts
Hold
Current Rating
23.625
Target Price
+34.69%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

114
Total
6
Median
9
Average
Company name
Ratings
Analysts
STAAR Surgical Co
STAA
11
Stryker Corp
SYK
32
Abbott Laboratories
ABT
31
Medtronic PLC
MDT
31
Dexcom Inc
DXCM
31
Zimmer Biomet Holdings Inc
ZBH
30
1
2
3
...
23

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of STAAR Surgical Co is 6.25, ranking 160 out of 205 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 21.57 and the support level at 15.26, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.12
Change
0.13

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(1)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.213
Sell
RSI(14)
27.277
Sell
STOCH(KDJ)(9,3,3)
15.245
Neutral
ATR(14)
0.800
Low Volatility
CCI(14)
-117.897
Sell
Williams %R
85.219
Oversold
TRIX(12,20)
-1.046
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
17.676
Sell
MA10
18.357
Sell
MA20
19.660
Sell
MA50
22.532
Sell
MA100
24.535
Sell
MA200
22.638
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of STAAR Surgical Co is 10.00, ranking 1 out of 205 in the Healthcare Equipment & Supplies industry. The latest institutional shareholding proportion is 106.24%, representing a quarter-over-quarter increase of 5.76%. The largest institutional shareholder is The Vanguard, holding a total of 4.22M shares, representing 8.48% of shares outstanding, with 22.33% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Broadwood Capital, Inc.
15.02M
--
BlackRock Institutional Trust Company, N.A.
6.58M
-1.98%
The Vanguard Group, Inc.
Star Investors
4.26M
-2.78%
Yunqi Capital Limited
2.50M
--
State Street Investment Management (US)
1.91M
-4.59%
Balyasny Asset Management LP
1.81M
--
Magnetar Capital Partners LP
1.20M
--
Geode Capital Management, L.L.C.
1.17M
-1.59%
Goldman Sachs & Company, Inc.
863.00K
+634.18%
Sand Grove Capital Management LLP
829.12K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Healthcare Equipment & Supplies domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of STAAR Surgical Co is 5.57, ranking 81 out of 205 in the Healthcare Equipment & Supplies industry. The company's beta value is 1.08. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
5.57
Change
0
Beta vs S&P 500 index
1.08
VaR
+5.53%
240-Day Maximum Drawdown
+40.25%
240-Day Volatility
+70.21%

Return

Best Daily Return
60 days
+7.84%
120 days
+8.27%
5 years
+46.13%
Worst Daily Return
60 days
-7.25%
120 days
-7.25%
5 years
-24.68%
Sharpe Ratio
60 days
-3.11
120 days
-2.03
5 years
-0.38

Risk Assessment

Maximum Drawdown
240 days
+40.25%
3 years
+79.28%
5 years
+90.72%
Return-to-Drawdown Ratio
240 days
+0.21
3 years
-0.30
5 years
-0.19
Skewness
240 days
+5.22
3 years
+2.19
5 years
+1.36

Volatility

Realised Volatility
240 days
+70.21%
5 years
+65.36%
Standardised True Range
240 days
+5.63%
5 years
+16.92%
Downside Risk-Adjusted Return
120 days
-286.50%
240 days
-286.50%
Maximum Daily Upside Volatility
60 days
+45.44%
Maximum Daily Downside Volatility
60 days
+52.52%

Liquidity

Average Turnover Rate
60 days
+3.24%
120 days
+2.56%
5 years
--
Turnover Deviation
20 days
+261.25%
60 days
+77.73%
120 days
+40.56%

Peer Comparison

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STAAR Surgical Co
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Score
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Valuation Dimensions
Earnings Forecast
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8.47 /10
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8.46 /10
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