IRIDEX (IRIX) Competitors

$2.79
-0.03 (-1.06%)
(As of 05/2/2024 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.

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

IRIDEX has a beta of 0.82, indicating that its share price is 18% less volatile than the S&P 500. Comparatively, Rockwell Medical has a beta of 1.21, indicating that its share price is 21% more volatile than the S&P 500.

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

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

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

IRIDEX presently has a consensus price target of $2.00, indicating a potential downside of 29.82%. Rockwell Medical has a consensus price target of $7.00, indicating a potential upside of 329.45%. Given Rockwell Medical's higher possible upside, analysts clearly believe Rockwell Medical is more favorable than IRIDEX.

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

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

In the previous week, IRIDEX had 2 more articles in the media than Rockwell Medical. MarketBeat recorded 2 mentions for IRIDEX and 0 mentions for Rockwell Medical. IRIDEX's average media sentiment score of 0.00 equaled Rockwell Medical'saverage media sentiment score.

Company Overall Sentiment
IRIDEX Neutral
Rockwell Medical Neutral

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
IRIDEX$51.87M0.87-$9.57M-$0.59-4.73
Rockwell Medical$83.61M0.57-$8.44M-$0.40-4.07

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$45.34M$3.15B$19.46B$7.56B
Dividend YieldN/A1.73%2.74%3.98%
P/E Ratio-4.8314.10245.8616.88
Price / Sales0.8768.06539.9689.16
Price / CashN/A51.7527.9735.59
Price / Book4.734.026.504.31
Net Income-$9.57M$87.99M$631.86M$214.33M
7 Day Performance-5.74%0.24%1.45%2.22%
1 Month Performance-7.62%-1.72%-1.50%-2.92%
1 Year Performance23.53%10.10%16.68%9.27%

IRIDEX Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
RMTI
Rockwell Medical
3.7067 of 5 stars
$1.53
+1.3%
$7.00
+357.5%
-47.6%$44.92M$83.61M-3.82237
CUTR
Cutera
1.0402 of 5 stars
$2.15
+10.8%
$14.75
+586.0%
-89.0%$38.69M$230.18M-0.29540Upcoming Earnings
News Coverage
PHUN
Phunware
2.768 of 5 stars
$6.16
-0.6%
$19.00
+208.4%
-78.7%$49.47M$4.83M-0.3325Upcoming Earnings
Short Interest ↓
DFLI
Dragonfly Energy
2.1366 of 5 stars
$0.81
+11.0%
$2.63
+225.1%
-82.7%$48.82M$64.39M-3.00171Short Interest ↑
REFR
Research Frontiers
0 of 5 stars
$1.49
-2.0%
N/A+0.0%$49.93M$910,000.00-29.806Gap Up
KTCC
Key Tronic
0 of 5 stars
$4.51
+2.3%
N/A-37.6%$48.53M$588.14M11.005,447Upcoming Earnings
Analyst Report
News Coverage
CMTL
Comtech Telecommunications
3.4597 of 5 stars
$1.58
-10.2%
$12.25
+675.3%
-83.1%$50.11M$571.27M-0.931,718High Trading Volume
MATH
Metalpha Technology
0 of 5 stars
$1.55
+4.0%
N/AN/A$48.13M$5.69M0.0014Positive News
Gap Up
NSYS
Nortech Systems
0 of 5 stars
$17.12
+1.1%
N/A+66.9%$46.91M$139.33M7.19733Upcoming Earnings
High Trading Volume
PODC
PodcastOne
1.5688 of 5 stars
$2.02
+2.0%
$4.50
+122.8%
N/A$46.76MN/A0.00N/AUpcoming Earnings

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This page (NASDAQ:IRIX) was last updated on 5/2/2024 by MarketBeat.com Staff

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