IRIX IRIDEX CORP

NEUTRAL Impact: 4/10 8-K
Horizon weeks Filed May 19, 2026 Processed 26d 12h ago SEC 0001193125-26-230774
8-K Item 2.02: Earnings release
Latest settled — T+5d
IRIX ▲ +3.00% at T+5d
NEUTRAL call ✓ call won +3.00% · α vs SPY +1.76% · entry $1.00 → $1.03
Next anchor: T+20d in 2d
Last close $1.12 (close Jun 12) · +12.00% from $1.00 entry
Entry anchored
May 19, 03:59 PM ET
via Databento tick
T+1d
+1.00%
call +1.00% · α +0.81%
$1.01
settled 26d ago
T+5d
+3.00%
call +3.00% · α +1.76%
$1.03
settled 19d ago
T+20d
call — · α —
in 2d
T+60d
call — · α —
in 8w

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Executive Summary

IRIDEX reported Q1 2026 revenue of $11.8M, down 1% YoY, while net loss improved to $0.5M from $1.7M. The company reaffirmed FY2026 revenue guidance of $51M-$53M and expects positive operating cash flow. Retina sales declined due to supply constraints, partially offset by Cyclo G6 glaucoma probe growth of 14%.

Key Financial Metrics

Guidance
$51M-$53M
maintained
Gross Margin
40%

Actionable Insight

Revenue decline and reaffirmed guidance suggest near-term stability but no catalyst. Watch for retina sales recovery in subsequent quarters and cash flow generation per management's positive full-year outlook.

Key Facts

  • Q1 2026 revenue $11.8M vs $11.9M YoY (-1%)
  • Net loss $0.5M ($0.03/share) vs $1.7M ($0.10/share) YoY
  • Gross margin 40% vs 43% YoY due to tariffs and manufacturing costs
  • Cyclo G6 product revenue grew 14% to $3.6M; retina revenue fell 12% to $5.8M
  • FY2026 revenue guidance reaffirmed at $51M-$53M; expects positive operating cash flow
  • Cash decreased $1.4M to $4.6M, primarily due to normal Q1 compensation timing

Financial Impact

Revenue $11.8M (-1% YoY); net loss improved to $0.5M from $1.7M; adjusted EBITDA $0.3M vs $0.4M

revenuenet lossgross margincash

Risk Factors

  • International supply constraints and delayed regulatory approvals weighing on retina sales
  • Tariff impact on gross margins (40% vs 43% YoY)
  • Cash burn of $1.4M in Q1; full-year positivity depends on execution

Market Snapshot

Exchange
Nasdaq
Sector
Electromedical & Electrotherapeutic Apparatus
Analyst Consensus
86% bullish (7 analysts)

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001193125-26-230774
Document: irix-20260519.htm0001193125-26-230774
Document: 0001193125-26-230774-index-headers.html0001193125-26-230774
Document: 0001193125-26-230774-index.html0001193125-26-230774
Document: 0001193125-26-230774.txt0001193125-26-230774
8-K Data (Synthetic)0001193125-26-230774
5 reports for IRIX
Performance horizon
Filters
Rows
Reports for IRIX — sortable, filterable
Type Now
May 19, 2026
26d ago
8-K
NEUTRAL ★ 4/10
$1.00 $1.03▲ +3.00%▲ +1.76%$1.12 (+12.00%)
Apr 24, 2026
7w ago
DEFA14A
NEUTRAL ★ 3/10
$1.08 $1.09▲ +0.93%▲ +0.53%$1.12 (+3.70%)
Apr 7, 2026
9w ago
Press Release
NEUTRAL ★ 4/10
$1.03 $1.04▲ +0.97%▼ −2.55%$1.12 (+8.74%)
Mar 26, 2026
11w ago
Press Release
MIXED ★ 6/10
$0.9900 $1.00▲ +1.01%▼ −2.85%$1.12 (+13.13%)
Mar 12, 2026
13w ago
Press Release
NEUTRAL ★ 3/10
$1.30 $1.35▲ +3.85%▲ +5.96%$1.12 (−13.85%)
Showing 5 of 5

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