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Company Analysis

STAAR Surgical Company STAA

A comprehensive view of key metrics, scores, and financial health for STAAR Surgical Company

Overview of STAAR Surgical Company

STAA NGM
Healthcare Medical Instruments & Supplies Small Cap
STAAR Surgical Company (STAA), is a Small Cap company, in the Medical Instruments & Supplies industry, last closed at $18.84, about 39.0% overvalued vs fair value, +7.0% 1Y return, ranked 307/1110 in sector.
$18.84
2.45%
As of March 13, 2026
Previous close • Vol 90d: 52.4%
52-Week Range
Market Cap
$914.00M
Enterprise Value
$776.96M
Overall Score
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Top Beats

Quick Facts

Website https://www.staar.com
HQ Lake Forest, CA
Employees 1,157
Fiscal year Dec 31

Next Events

Earnings May 6 Estimated

Fair Value Snapshot

Bear Base Bull
$10
$12
$13
Current: $18.84 -39% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$313.9M
-2.6%%
Gross Profit
$239.6M
-5.2%%
Operating Income
$-12.6M
-144.9%%
Net Income
$-20.2M
-194.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
38.0%
Poor

FCF / Net Income - measures how well earnings convert to cash

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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
6
Active Leaks
1/6
Improving
0
High Impact
5
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating STAAR Surgical Company's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
56
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing STAA's balance between Growth (27.4%), Profitability (37.0%), and Safety (35.7%). Growth 27% Safety 36% Profitability 37%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

37th percentile vs peers
37
Key Signals
Revenue CAGR 3Y 10.8% 65p Rev Growth YoY -2.6% 32p EPS Growth YoY -1.95 9p
Strengths
  • Interest Coverage Ratio in top 20% of peers (17.89, 84th percentile)
  • Gross Profit Margin in top 20% of peers (76.3%, 94th percentile)
  • Current Ratio in top 20% of peers (5.23, 83th percentile)
  • Quick Ratio in top 20% of peers (4.62, 84th percentile)
  • Strong liquidity position vs peers
Risks
  • Eps Growth Yoy in bottom 20% of peers (-1.95)
  • Growth below peer median (percentile: 37)

Profitability

50th percentile vs peers
51
Key Signals
Strengths
Risks
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Safety

48th percentile vs peers
49
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for STAAR Surgical Company.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$11.50
- - -
-39.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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