IRIX Valuation
IRIDEX Corp
$
1.170
- Overview
- Forecast
- Valuation
- Earnings
IRIX Relative Valuation
IRIX's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, IRIX is overvalued; if below, it's undervalued.
Historical Valuation
IRIDEX Corp (IRIX) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.37 is considered Undervalued compared with the five-year average of -8.08. The fair price of IRIDEX Corp (IRIX) is between 2.67 to 5.53 according to relative valuation methord. Compared to the current price of 1.17 USD , IRIDEX Corp is Undervalued By 56.1%.
Relative Value
Fair Zone
2.67-5.53
Current Price：1.17
56.1%
Undervalued
-4.19
PE
1Y
3Y
5Y
Trailing
Forward
-9.40
EV/EBITDA
IRIDEX Corp. (IRIX) has a current EV/EBITDA of -9.40. The 5-year average EV/EBITDA is -7.21. The thresholds are as follows: Strongly Undervalued below -17.29, Undervalued between -17.29 and -12.25, Fairly Valued between -2.17 and -12.25, Overvalued between -2.17 and 2.87, and Strongly Overvalued above 2.87. The current Forward EV/EBITDA of -9.40 falls within the Historic Trend Line -Fairly Valued range.
-4.79
EV/EBIT
IRIDEX Corp. (IRIX) has a current EV/EBIT of -4.79. The 5-year average EV/EBIT is -6.23. The thresholds are as follows: Strongly Undervalued below -13.62, Undervalued between -13.62 and -9.92, Fairly Valued between -2.54 and -9.92, Overvalued between -2.54 and 1.16, and Strongly Overvalued above 1.16. The current Forward EV/EBIT of -4.79 falls within the Historic Trend Line -Fairly Valued range.
0.37
PS
IRIDEX Corp. (IRIX) has a current PS of 0.37. The 5-year average PS is 0.95. The thresholds are as follows: Strongly Undervalued below -0.18, Undervalued between -0.18 and 0.38, Fairly Valued between 1.51 and 0.38, Overvalued between 1.51 and 2.07, and Strongly Overvalued above 2.07. The current Forward PS of 0.37 falls within the Undervalued range.
0.00
P/OCF
IRIDEX Corp. (IRIX) has a current P/OCF of 0.00. The 5-year average P/OCF is 1.49. The thresholds are as follows: Strongly Undervalued below -8.28, Undervalued between -8.28 and -3.40, Fairly Valued between 6.37 and -3.40, Overvalued between 6.37 and 11.25, and Strongly Overvalued above 11.25. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
0.78
P/FCF
IRIDEX Corp. (IRIX) has a current P/FCF of 0.78. The 5-year average P/FCF is 0.83. The thresholds are as follows: Strongly Undervalued below -2.83, Undervalued between -2.83 and -1.00, Fairly Valued between 2.66 and -1.00, Overvalued between 2.66 and 4.49, and Strongly Overvalued above 4.49. The current Forward P/FCF of 0.78 falls within the Historic Trend Line -Fairly Valued range.
IRIDEX Corp (IRIX) has a current Price-to-Book (P/B) ratio of 322.12. Compared to its 3-year average P/B ratio of 11.03 , the current P/B ratio is approximately 2821.06% higher. Relative to its 5-year average P/B ratio of 7.95, the current P/B ratio is about 3953.47% higher. IRIDEX Corp (IRIX) has a Forward Free Cash Flow (FCF) yield of approximately -30.68%. Compared to its 3-year average FCF yield of -24.66%, the current FCF yield is approximately 24.42% lower. Relative to its 5-year average FCF yield of -15.41% , the current FCF yield is about 99.08% lower.
322.12
P/B
Median3y
11.03
Median5y
7.95
-30.68
FCF Yield
Median3y
-24.66
Median5y
-15.41
Competitors Valuation Multiple
The average P/S ratio for IRIX's competitors is 2.33, providing a benchmark for relative valuation. IRIDEX Corp Corp (IRIX) exhibits a P/S ratio of 0.37, which is -84.17% above the industry average. Given its robust revenue growth of 7.44%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Performance Decomposition
1Y
3Y
5Y
Market capitalization of IRIX decreased by 41.79% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -2.98 to -3.46.
The secondary factor is the Revenue Growth, contributed 7.44%to the performance.
Overall, the performance of IRIX in the past 1 year is driven by P/E Change. Which is more unsustainable.
People Also Watch
FAQ
Is IRIDEX Corp (IRIX) currently overvalued or undervalued?
IRIDEX Corp (IRIX) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.37 is considered Undervalued compared with the five-year average of -8.08. The fair price of IRIDEX Corp (IRIX) is between 2.67 to 5.53 according to relative valuation methord. Compared to the current price of 1.17 USD , IRIDEX Corp is Undervalued By 56.10% .
What is IRIDEX Corp (IRIX) fair value?
How does IRIX's valuation metrics compare to the industry average?
What is the current P/B ratio for IRIDEX Corp (IRIX) as of Aug 19 2025?
What is the current FCF Yield for IRIDEX Corp (IRIX) as of Aug 19 2025?
What is the current Forward P/E ratio for IRIDEX Corp (IRIX) as of Aug 19 2025?