IRIDEX (IRIX) Competitors

$2.87
-0.09 (-3.04%)
(As of 04/26/2024 ET)

IRIX vs. RMTI, CUTR, PHUN, DFLI, REFR, KTCC, CMTL, MATH, NSYS, and PODC

Should you be buying IRIDEX stock or one of its competitors? The main competitors of IRIDEX include Rockwell Medical (RMTI), Cutera (CUTR), Phunware (PHUN), Dragonfly Energy (DFLI), Research Frontiers (REFR), Key Tronic (KTCC), Comtech Telecommunications (CMTL), Metalpha Technology (MATH), Nortech Systems (NSYS), and PodcastOne (PODC).

IRIDEX vs.

Rockwell Medical (NASDAQ:RMTI) and IRIDEX (NASDAQ:IRIX) are both small-cap medical companies, but which is the better investment? We will contrast the two companies based on the strength of their analyst recommendations, media sentiment, earnings, institutional ownership, profitability, community ranking, valuation, dividends and risk.

Rockwell Medical has a beta of 1.17, suggesting that its stock price is 17% more volatile than the S&P 500. Comparatively, IRIDEX has a beta of 0.82, suggesting that its stock price is 18% less volatile than the S&P 500.

Rockwell Medical has a net margin of -10.09% compared to Rockwell Medical's net margin of -18.45%. IRIDEX's return on equity of -39.17% beat Rockwell Medical's return on equity.

Company Net Margins Return on Equity Return on Assets
Rockwell Medical-10.09% -39.17% -13.87%
IRIDEX -18.45%-75.18%-25.99%

23.3% of Rockwell Medical shares are held by institutional investors. Comparatively, 20.1% of IRIDEX shares are held by institutional investors. 2.2% of Rockwell Medical shares are held by insiders. Comparatively, 6.2% of IRIDEX shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Rockwell Medical received 29 more outperform votes than IRIDEX when rated by MarketBeat users. However, 69.92% of users gave IRIDEX an outperform vote while only 57.33% of users gave Rockwell Medical an outperform vote.

CompanyUnderperformOutperform
Rockwell MedicalOutperform Votes
301
57.33%
Underperform Votes
224
42.67%
IRIDEXOutperform Votes
272
69.92%
Underperform Votes
117
30.08%

Rockwell Medical has higher revenue and earnings than IRIDEX. IRIDEX is trading at a lower price-to-earnings ratio than Rockwell Medical, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Rockwell Medical$83.61M0.51-$8.44M-$0.40-3.64
IRIDEX$51.87M0.90-$9.57M-$0.59-4.86

In the previous week, IRIDEX had 1 more articles in the media than Rockwell Medical. MarketBeat recorded 2 mentions for IRIDEX and 1 mentions for Rockwell Medical. IRIDEX's average media sentiment score of 0.00 equaled Rockwell Medical'saverage media sentiment score.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Rockwell Medical
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
IRIDEX
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Rockwell Medical presently has a consensus price target of $7.00, suggesting a potential upside of 381.10%. IRIDEX has a consensus price target of $2.00, suggesting a potential downside of 30.31%. Given IRIDEX's higher probable upside, equities research analysts plainly believe Rockwell Medical is more favorable than IRIDEX.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Rockwell Medical
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00
IRIDEX
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Summary

Rockwell Medical beats IRIDEX on 12 of the 16 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding IRIX and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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IRIX vs. The Competition

MetricIRIDEXElectromedical equipment IndustryComputer SectorNASDAQ Exchange
Market Cap$46.65M$3.20B$20.51B$7.64B
Dividend YieldN/A1.74%2.80%3.94%
P/E Ratio-4.8611.59229.3515.42
Price / Sales0.9061.78513.8688.05
Price / CashN/A53.9128.6935.33
Price / Book4.863.426.774.26
Net Income-$9.57M$87.67M$627.07M$214.06M
7 Day PerformanceN/A-5.31%3.02%1.88%
1 Month Performance-3.69%-9.51%-3.14%-5.70%
1 Year Performance24.24%4.74%16.21%6.72%

IRIDEX Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
RMTI
Rockwell Medical
3.7309 of 5 stars
$1.53
+1.3%
$7.00
+357.5%
-40.0%$44.92M$83.61M-3.82237
CUTR
Cutera
1.1287 of 5 stars
$2.15
+10.8%
$14.75
+586.0%
-90.3%$38.69M$230.18M-0.29540News Coverage
PHUN
Phunware
2.7774 of 5 stars
$6.16
-0.6%
$19.00
+208.4%
-78.3%$49.47M$4.83M-0.3325Short Interest ↓
DFLI
Dragonfly Energy
1.4573 of 5 stars
$0.81
+11.0%
$2.63
+225.1%
-84.6%$48.82M$64.39M-3.00171Short Interest ↑
Negative News
Gap Down
REFR
Research Frontiers
0 of 5 stars
$1.49
-2.0%
N/A-1.9%$49.93M$910,000.00-29.806Upcoming Earnings
Gap Up
KTCC
Key Tronic
0 of 5 stars
$4.51
+2.3%
N/A-37.0%$48.53M$588.14M11.005,447Analyst Report
News Coverage
Gap Down
CMTL
Comtech Telecommunications
3.6017 of 5 stars
$1.58
-10.2%
$12.25
+675.3%
-79.9%$50.11M$571.27M-0.931,718Short Interest ↑
High Trading Volume
MATH
Metalpha Technology
0 of 5 stars
$1.55
+4.0%
N/AN/A$48.13M$5.69M0.0014Short Interest ↓
Positive News
Gap Down
NSYS
Nortech Systems
0 of 5 stars
$17.12
+1.1%
N/A+73.1%$46.91M$139.33M7.19733Short Interest ↓
High Trading Volume
PODC
PodcastOne
1.0527 of 5 stars
$2.02
+2.0%
$4.50
+122.8%
N/A$46.76MN/A0.00N/A

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This page (NASDAQ:IRIX) was last updated on 4/28/2024 by MarketBeat.com Staff

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