STAAR Surgical Company

STAAR Surgical Company

STAA · NASDAQ · Healthcare / Medical Instruments & Supplies

26.39USD-0.39 (-1.46%)

Price History

Full chart

Market Stats

Previous Close26.78
Open26.85
Day Range26.16 – 26.90
52-Week Range15.59 – 35.87
Volume370.20K
Market Cap1.03B
P/E (TTM)256.38
Forward P/E62.50
EPS0.08
Dividend Yield0.00%
Beta1.22
50-Day Avg23.46
200-Day Avg23.74

About

STAAR Surgical Company, together with its subsidiaries, designs, develops, manufactures, and sells phakic implantable lenses for the eye and accessory delivery systems to deliver the lenses into the eye. The company offers implantable collamer lens product family (ICLs) comprising EVO ICL, EVO+ ICL, EVO Visian ICL, and EVO Viva ICL for use in refractive surgery for the treatment of visual disorders, such as myopia, hyperopia, astigmatism, and presbyopia. It serves health care providers, including ophthalmic surgeons, vision and surgical centers, hospitals, government facilities, and distributors, as well as ophthalmologists. The company sells its products directly through its sales representatives in Japan, the United States, Germany, Spain, Singapore, Canada, and the United Kingdom, as well as through representatives and independent distributors in China, Korea, India, France, Benelux, Italy, and internationally. STAAR Surgical Company was incorporated in 1982 and is headquartered in Lake Forest, California.

Company Details

  • SectorHealthcare
  • IndustryMedical Instruments & Supplies
  • CEOMr. Warren Foust
  • Employees921
  • Headquarters25510 Commercentre Drive, Lake Forest, CA, United States, 92630, USA
  • Websitehttps://www.staar.com

Leadership

  • Mr. Warren FoustCEO, President & Director · b. 1976
  • Ms. Deborah J. AndrewsExecutive VP & CFO · b. 1957
  • Dr. Magda Michna Ph.D.Chief Development Officer
  • Dr. Ben Park Ph.D.Chief Technology Officer
  • Ms. Connie JohnsonDirector of Investor Relations
  • Ms. Kathleen Determann J.D.VP, Deputy General Counsel and Chief Compliance & Privacy Officer
  • Dr. Scott D. Barnes M.D.Chief Medical Officer · b. 1963
  • Mr. Filip De KeersmaeckerChief Supply Chain & Quality Officer

Financials

Income Statement

Currency: USD1988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.80M4.50M4.50M4.30M10.20M20.10M27.40M34.70M42.20M42.50M54.20M59.00M53.99M50.24M48.25M50.46M51.69M51.30M56.28M59.36M74.89M75.34M54.96M62.77M63.78M72.22M74.99M77.12M82.43M90.61M123.95M150.19M163.46M230.47M284.39M322.42M313.90M239.44M
Growth (%)--33.82%0.00%-4.44%+137.21%+97.06%+36.32%+26.64%+21.61%+0.71%+27.53%+8.86%-8.50%-6.94%-3.96%+4.58%+2.43%-0.74%+9.71%+5.47%+26.16%+0.60%-27.06%+14.21%+1.62%+13.22%+3.84%+2.85%+6.88%+9.92%+36.80%+21.16%+8.84%+41.00%+23.40%+13.37%-2.64%-23.72%
Cost of Revenue8.00M7.20M2.00M2.00M2.40M3.10M4.80M6.90M7.90M6.80M14.10M18.70M22.60M28.20M24.10M22.62M25.54M27.52M29.85M30.10M34.79M33.45M19.88M20.40M19.49M21.91M26.16M24.40M24.06M26.33M32.44M38.23M45.10M51.84M61.01M69.76M74.32M57.02M
Gross Profit-1.20M-2.70M2.50M2.30M7.80M17.00M22.60M27.80M34.30M35.70M40.10M40.30M31.39M22.03M24.15M27.84M26.14M23.79M26.43M29.27M40.11M41.89M35.08M42.37M44.29M50.31M48.82M52.72M58.37M64.28M91.51M111.95M118.36M178.64M223.38M252.65M239.58M182.42M
Gross Margin-17.65%-60.00%55.56%53.49%76.47%84.58%82.48%80.12%81.28%84.00%73.99%68.31%58.14%43.86%50.05%55.17%50.58%46.36%46.97%49.30%53.55%55.60%63.82%67.50%69.44%69.67%65.11%68.36%70.81%70.94%73.83%74.54%72.41%77.51%78.55%78.36%76.32%76.19%
Operating Expense1.50M900.00K6.60M13.50M12.40M15.10M17.10M20.70M24.20M26.40M33.50M36.30M51.57M39.82M31.26M34.36M36.30M34.60M40.03M43.38M60.49M45.62M37.68M39.59M45.51M49.61M56.85M58.06M71.02M67.91M84.92M100.10M111.59M145.30M179.58M224.55M252.19M228.37M
Operating Income-2.70M-3.60M-4.10M-11.20M-4.60M1.90M5.50M7.10M10.10M9.30M6.60M4.00M-20.18M-17.79M-7.11M-6.53M-10.16M-10.81M-13.60M-14.12M-20.39M-3.73M-2.60M2.78M-1.22M700.00K-8.03M-5.34M-12.65M-3.63M6.59M11.85M6.77M33.34M43.80M28.10M-12.61M-45.95M
Operating Margin-39.71%-80.00%-91.11%-260.47%-45.10%9.45%20.07%20.46%23.93%21.88%12.18%6.78%-37.38%-35.40%-14.74%-12.93%-19.65%-21.07%-24.17%-23.78%-27.22%-4.95%-4.73%4.43%-1.91%0.97%-10.70%-6.92%-15.35%-4.01%5.32%7.89%4.14%14.47%15.40%8.71%-4.02%-19.19%
EBITDA-1.20M-2.70M-3.60M-10.60M-3.80M2.80M6.80M8.60M12.40M12.80M11.00M8.20M-16.45M-6.93M-4.01M-3.62M-7.34M-7.32M-10.88M-12.19M-17.13M364.00K-379.00K5.49M1.75M3.44M-5.13M-3.08M-9.66M-277.00K9.06M15.55M9.86M34.98M50.06M38.82M-2.16M-73.53M
EBITDA Margin-17.65%-60.00%-80.00%-246.51%-37.25%13.93%24.82%24.78%29.38%30.12%20.30%13.90%-30.47%-13.80%-8.31%-7.18%-14.20%-14.26%-19.32%-20.53%-22.87%0.48%-0.69%8.75%2.74%4.76%-6.85%-3.99%-11.72%-0.31%7.31%10.35%6.03%15.18%17.60%12.04%-0.69%-30.71%
Net Income-3.80M-4.40M3.50M-11.30M-5.10M2.50M8.30M7.50M6.90M7.40M2.40M2.20M-18.90M-14.83M-17.16M-8.36M-11.33M-11.18M-15.04M-16.00M-23.20M-6.20M53.00K1.35M-1.76M398.00K-8.39M-6.53M-12.13M-2.14M4.97M14.05M5.91M27.51M39.66M21.35M-20.21M-80.45M
Net Income Margin-55.88%-97.78%77.78%-262.79%-50.00%12.44%30.29%21.61%16.35%17.41%4.43%3.73%-35.01%-29.53%-35.56%-16.56%-21.93%-21.78%-26.73%-26.95%-30.97%-8.23%0.10%2.15%-2.76%0.55%-11.19%-8.47%-14.71%-2.36%4.01%9.35%3.62%11.94%13.95%6.62%-6.44%-33.60%
R&D------2.70M3.30M4.10M3.90M3.60M4.30M4.22M3.80M4.02M5.12M6.25M5.57M7.08M6.71M7.94M5.89M5.72M5.87M6.44M6.71M12.36M14.76M20.29M19.12M22.03M25.30M31.92M33.86M35.98M44.40M53.97M40.05M
R&D as % of Total Revenue------9.85%9.51%9.72%9.18%6.64%7.29%7.81%7.56%8.32%10.15%12.08%10.86%12.58%11.31%10.60%7.82%10.42%9.35%10.10%9.29%16.49%19.14%24.62%21.10%17.77%16.84%19.53%14.69%12.65%13.77%17.19%16.73%
Interest Expense00000000000000000000901.00K1.33M896.00K523.00K291.00K170.00K154.00K128.00K115.00K112.00K165.00K657.00K2.36M38.00K2.45M---
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.20%1.76%1.63%0.83%0.46%0.24%0.21%0.17%0.14%0.12%0.13%0.44%1.45%0.02%0.86%---

Balance Sheet

Currency: USD1988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets16.10M13.30M10.60M9.40M12.80M18.80M28.90M38.80M51.10M62.40M73.30M85.30M80.15M65.81M45.22M47.22M51.97M52.76M47.77M54.18M52.58M58.68M40.59M49.01M54.76M61.93M58.91M62.95M65.44M67.93M167.34M207.52M257.42M345.78M418.82M488.69M509.52M461.62M
Total Liabilities20.10M21.30M10.50M5.10M5.50M6.80M6.90M10.10M14.50M17.60M24.70M32.10M21.48M18.98M14.57M11.80M14.11M12.39M16.01M17.95M36.55M37.61M18.16M19.55M23.02M23.08M21.81M24.11M27.54M25.00M34.91M47.64M60.19M87.22M82.71M102.74M112.19M117.44M
Total Equity-4.00M-8.00M100.00K4.30M7.30M12.00M22.00M28.70M36.60M44.80M47.70M52.70M58.46M46.45M30.55M35.22M37.84M40.37M31.76M36.23M16.03M21.07M22.43M29.46M31.74M38.85M37.10M38.85M37.91M42.94M132.43M159.88M197.22M258.56M336.11M385.95M397.33M344.18M
Cash100.00K-700.00K2.30M1.50M1.40M3.20M3.80M6.50M6.30M4.70M3.30M6.09M853.00K1.01M7.29M4.19M12.71M7.76M10.89M4.99M6.33M9.38M16.58M21.68M22.95M13.01M13.40M14.00M18.52M103.88M119.97M152.45M199.71M86.48M183.04M144.16M153.15M
Total Debt9.90M11.70M2.40M1.10M600.00K1.60M2.40M5.20M9.00M7.40M12.30M16.40M7.94M8.22M5.84M2.95M3.00M1.68M3.26M6.30M8.94M8.56M4.29M4.30M7.17M5.18M5.02M4.72M6.82M6.25M5.34M9.54M10.80M32.06M31.04M35.83M38.74M38.35M
Net Debt9.80M11.70M1.70M-1.20M-900.00K200.00K-800.00K1.40M2.50M1.10M7.60M13.10M1.86M7.36M4.84M-4.34M-1.18M-11.03M-4.50M-4.60M3.95M2.23M-5.08M-12.28M-14.51M-17.77M-8.00M-8.68M-7.18M-12.27M-98.54M-110.43M-141.65M-167.65M-55.44M-147.20M-105.42M-114.80M

Cash Flow

Currency: USD1990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-100.00K-4.90M-3.10M-1.00M4.00M5.00M8.50M7.60M4.30M4.90M-5.37M-2.56M569.00K-4.15M-8.80M-6.98M-8.65M-11.18M-8.23M1.43M-4.42M5.35M3.22M3.35M-7.95M-2.16M1.05M2.85M12.77M25.80M20.95M43.96M35.72M14.59M15.72M-34.23M
Investing Cash Flow-500.00K100.00K-2.00M-1.90M-4.10M-6.10M-10.70M-7.40M-10.10M-10.70M-3.80M-687.00K-406.00K2.15M-7.29M4.08M145.00K-4.67M1.12M-7.61M18.77M-889.00K-2.19M-3.45M-4.05M-2.04M-3.21M-1.05M-2.25M-10.18M-8.40M-13.64M-156.38M74.35M-59.22M46.34M
Financing Cash Flow1.40M6.50M4.40M2.70M1.90M1.60M5.00M100.00K4.10M5.20M12.22M-1.66M-592.00K7.59M12.55M12.30M2.81M18.73M997.00K7.36M-11.52M2.77M4.32M2.45M2.53M4.58M2.95M2.44M74.64M149.00K19.57M17.79M8.30M7.42M5.72M-4.55M
Capital Expenditure500.00K500.00K1.90M1.10M2.20M3.50M4.30M2.80M2.00M5.00M3.34M1.18M874.00K1.31M1.71M1.19M779.00K691.00K1.09M586.00K320.00K962.00K2.31M3.45M4.05M2.04M3.21M1.05M2.25M10.18M8.40M13.64M18.11M18.19M23.39M5.82M
Free Cash Flow-600.00K-5.40M-5.00M-2.10M1.80M1.50M4.20M4.80M2.30M-100.00K-8.71M-3.74M-305.00K-5.46M-10.51M-8.17M-9.43M-11.88M-9.32M841.00K-4.74M4.38M906.00K-96.00K-12.01M-4.21M-2.16M1.81M10.52M15.62M12.55M30.32M17.61M-3.59M-7.67M-40.05M
Dividends Paid---------------------000003.98M3.97M5.20M----9.67K--
FCF to OCF600.00%110.20%161.29%210.00%45.00%30.00%49.41%63.16%53.49%-2.04%162.15%146.13%-53.60%131.57%119.37%117.12%109.01%106.18%113.27%58.93%107.24%82.01%28.16%-2.86%150.99%194.50%-205.53%63.34%82.42%60.54%59.89%68.96%49.30%-24.63%-48.77%117.00%
Dividend Paid to FCF---------------------0.00%0.00%0.00%0.00%0.00%-184.60%219.65%49.37%-----0.27%--

Earnings

Report DateMar 31, 1998Jun 30, 1998Sep 30, 1998Dec 31, 1998Mar 31, 1999Jun 30, 1999Sep 30, 1999Dec 31, 1999Mar 31, 2000Jun 30, 2000Sep 30, 2000Dec 31, 2000Mar 31, 2001Jun 30, 2001Oct 24, 2001Mar 7, 2002Apr 30, 2002Jul 25, 2002Oct 31, 2002Feb 28, 2003May 1, 2003Jul 31, 2003Oct 30, 2003Mar 4, 2004Apr 29, 2004Jul 29, 2004Nov 2, 2004Mar 9, 2005Apr 28, 2005Jul 28, 2005Nov 3, 2005Mar 2, 2006May 2, 2006Aug 1, 2006Oct 31, 2006Mar 15, 2007May 1, 2007Aug 6, 2007Oct 30, 2007Mar 6, 2008May 6, 2008Jul 30, 2008Oct 28, 2008Mar 17, 2009May 5, 2009Aug 3, 2009Nov 2, 2009Mar 3, 2010May 4, 2010Aug 3, 2010Nov 2, 2010Mar 2, 2011May 3, 2011Aug 2, 2011Oct 24, 2011Mar 7, 2012May 2, 2012Aug 1, 2012Oct 31, 2012Feb 28, 2013May 1, 2013Jul 31, 2013Oct 30, 2013Feb 26, 2014Apr 28, 2014Jul 31, 2014Oct 30, 2014Feb 25, 2015Apr 29, 2015Jul 29, 2015Oct 28, 2015Mar 2, 2016May 11, 2016Aug 3, 2016Nov 3, 2016Mar 2, 2017May 3, 2017Aug 2, 2017Nov 8, 2017Feb 28, 2018May 2, 2018Aug 1, 2018Oct 31, 2018Feb 21, 2019May 1, 2019Jul 31, 2019Oct 30, 2019Feb 26, 2020May 6, 2020Aug 5, 2020Nov 4, 2020Feb 24, 2021May 5, 2021Aug 4, 2021Nov 3, 2021Feb 23, 2022May 4, 2022Aug 10, 2022Nov 2, 2022Feb 21, 2023May 3, 2023Aug 2, 2023Nov 1, 2023Feb 26, 2024May 7, 2024Aug 7, 2024Oct 30, 2024Feb 19, 2025May 7, 2025Aug 6, 2025Nov 5, 2025Feb 25, 2026May 13, 2026Aug 12, 2026Nov 4, 2026
EPS Estimate---------------0.04--0.08-0.08-0.07--0.04-0.03-0.08--0.10-0.07-0.17--0.12-0.08-0.06--0.13-0.11-0.13--0.10-0.12-0.12--0.12-0.10-0.06--0.05-0.02-0.03--0.100.010.01--0.010.03-0.030.030.03-0.040.040.030.020.030.020.03-0.02-0.05-0.020.01-0.020.02-0.04-0.01-0.02-0.06-0.030.02-0.01-0.040.01-0.030.020.050.100.080.120.030.030.090.140.030.090.170.190.150.230.210.140.090.300.180.170.060.250.18-0.03-0.60-0.560.050.150.080.050.06
EPS Actual0.130.11-0.100.040.050.050.040.020.02-1.250.04-0.08-0.01-0.25-0.04-0.50-0.06-0.12-0.10-0.59-0.04-0.06-0.13-0.20-0.07-0.18-0.11-0.21-0.11-0.09-0.13-0.14-0.14-0.13-0.11-0.22-0.11-0.16-0.13-0.15-0.13-0.09-0.08-0.320.02-0.04-0.05-0.27-0.02-0.02-0.03-0.020.010.020.000.000.040.030.04-0.040.080.050.04-0.020.040.01-0.07-0.030.03-0.04-0.040.01-0.01-0.02-0.020.02-0.04-0.010.040.020.040.090.070.070.090.140.120.120.040.030.150.140.200.270.210.190.290.420.370.140.180.400.300.160.110.390.20-0.69-1.00-0.130.300.010.290.18-
Surprise--------------0.00%-25.00%-50.00%-42.86%-0.00%-100.00%-62.50%-30.00%-157.14%35.29%-8.33%-12.50%-116.67%--7.69%-18.18%15.38%--10.00%-33.33%-8.33%--8.33%10.00%-33.33%-140.00%-100.00%-66.67%-80.00%-300.00%-400.00%--100.00%-93.00%-33.33%0.00%33.33%-100.00%25.00%33.33%-218.00%33.33%-50.00%-335.00%-50.00%160.00%-104.50%-541.00%150.00%-150.00%50.00%-100.00%200.00%33.33%66.67%100.00%300.00%200.00%800.00%333.33%250.00%80.00%40.00%50.00%0.00%33.33%0.00%66.67%0.00%566.67%200.00%23.53%0.00%93.33%82.61%76.19%0.00%100.00%33.33%66.67%-5.88%83.33%56.00%11.11%-2200.00%-66.67%76.79%500.00%-94.78%262.50%260.00%-
Timing--------------Pre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-

Key Statistics & Ratios

Market Cap1.03B
Enterprise Value1.20B
Trailing P/E256.38
Forward P/E62.50
PEG Ratio0.76
Price / Sales3.03
Price / Book4.02
EPS0.08
Book Value7.29
Revenue (TTM)339.59M
Gross Profit (TTM)260.20M
EBITDA49.76M
Profit Margin1.13%
Operating Margin10.89%
Return on Equity1.09%
Return on Assets5.65%
Shares Outstanding50.14M
Shares Float26.13M
Beta1.22
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 14 analystsTarget 27.40
  • Strong Buy
    3
  • Hold
    10
  • Strong Sell
    1

Ownership Breakdown

Institutions
111.55%
Insiders
0.85%
Retail / Other
0.00%

Top Institutional Holders

  • BROADWOOD CAPITAL Inc
    16.12M32.16%
  • BlackRock Inc
    6.67M13.29%
  • Yunqi Capital Ltd
    3.26M6.50%
  • Madison Avenue Partners, LP
    2.44M4.87%
  • Vanguard Portfolio Management, LLC
    2.12M4.24%
  • State Street Corp
    1.83M3.66%
  • Vanguard Capital Management, LLC
    1.69M3.37%
  • Anatole Investment Management Ltd
    1.65M3.29%
  • Morgan Stanley - Brokerage Accounts
    1.50M2.99%
  • The Goldman Sachs Group Inc
    1.07M2.13%
  • Two Seas Capital LP
    1.04M2.07%
  • Geode Capital Management, LLC
    1.02M2.03%
  • Dimensional Fund Advisors, Inc.
    867.14K1.73%
  • American Capital Management Inc
    846.66K1.69%
  • Point72 Asset Management, L.P.
    823.15K1.64%
  • AI-Squared Management Ltd
    542.42K1.08%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    3.03M6.04%
  • Vanguard MStar Total Stk Mkt Idx Invest
    949.46K1.89%
  • iShares Russell 2000 ETF
    870.30K1.74%
  • Vanguard Small Cap Index
    686.50K1.37%

Stock Splits

  • May 18, 19921:2
  • Nov 1, 19901:2