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 Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -8.03. The fair price of IRIDEX Corp (IRIX) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：0.94
Fair
-3.44
PE
1Y
3Y
5Y
Trailing
Forward
-8.55
EV/EBITDA
IRIDEX Corp. (IRIX) has a current EV/EBITDA of -8.55. The 5-year average EV/EBITDA is -7.78. The thresholds are as follows: Strongly Undervalued below -17.23, Undervalued between -17.23 and -12.50, Fairly Valued between -3.06 and -12.50, Overvalued between -3.06 and 1.66, and Strongly Overvalued above 1.66. The current Forward EV/EBITDA of -8.55 falls within the Historic Trend Line -Fairly Valued range.
-4.36
EV/EBIT
IRIDEX Corp. (IRIX) has a current EV/EBIT of -4.36. The 5-year average EV/EBIT is -6.31. The thresholds are as follows: Strongly Undervalued below -13.60, Undervalued between -13.60 and -9.96, Fairly Valued between -2.67 and -9.96, Overvalued between -2.67 and 0.97, and Strongly Overvalued above 0.97. The current Forward EV/EBIT of -4.36 falls within the Historic Trend Line -Fairly Valued range.
0.31
PS
IRIDEX Corp. (IRIX) has a current PS of 0.31. The 5-year average PS is 0.93. The thresholds are as follows: Strongly Undervalued below -0.23, Undervalued between -0.23 and 0.35, Fairly Valued between 1.50 and 0.35, Overvalued between 1.50 and 2.08, and Strongly Overvalued above 2.08. The current Forward PS of 0.31 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 1.48. The thresholds are as follows: Strongly Undervalued below -8.27, Undervalued between -8.27 and -3.40, Fairly Valued between 6.36 and -3.40, Overvalued between 6.36 and 11.24, and Strongly Overvalued above 11.24. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
0.65
P/FCF
IRIDEX Corp. (IRIX) has a current P/FCF of 0.65. The 5-year average P/FCF is 0.87. The thresholds are as follows: Strongly Undervalued below -2.76, Undervalued between -2.76 and -0.94, Fairly Valued between 2.69 and -0.94, Overvalued between 2.69 and 4.51, and Strongly Overvalued above 4.51. The current Forward P/FCF of 0.65 falls within the Historic Trend Line -Fairly Valued range.
IRIDEX Corp (IRIX) has a current Price-to-Book (P/B) ratio of -12.15. Compared to its 3-year average P/B ratio of 32.32 , the current P/B ratio is approximately -137.60% higher. Relative to its 5-year average P/B ratio of 20.71, the current P/B ratio is about -158.67% higher. IRIDEX Corp (IRIX) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -24.51%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -15.81% , the current FCF yield is about -100.00% lower.
-12.01
P/B
Median3y
32.32
Median5y
20.71
-24.68
FCF Yield
Median3y
-24.51
Median5y
-15.81
Competitors Valuation Multiple
The average P/S ratio for IRIX's competitors is 0.00, providing a benchmark for relative valuation. IRIDEX Corp Corp (IRIX) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 7.80%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of IRIX decreased by 44.68% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 11.58M to 12.48M.
The secondary factor is the Margin Expansion, contributed -24.51%to the performance.
Overall, the performance of IRIX in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
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What is the current FCF Yield for IRIDEX Corp (IRIX) as of Dec 05 2025?
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