IRIDEX Ownership

IRIX Stock  USD 1.80  0.03  1.69%   
IRIDEX has a total of 16.64 Million outstanding shares. IRIDEX secures noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
 
Shares in Circulation  
First Issued
1995-03-31
Previous Quarter
16.3 M
Current Value
16.6 M
Avarage Shares Outstanding
9.7 M
Quarterly Volatility
3.3 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as IRIDEX in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of IRIDEX, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
Dividend Paid And Capex Coverage Ratio is likely to rise to -36.36 in 2024. Common Stock Shares Outstanding is likely to drop to about 10.5 M in 2024. Net Loss is likely to rise to about (6.5 M) in 2024.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IRIDEX. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
For more information on how to buy IRIDEX Stock please use our How to Invest in IRIDEX guide.

IRIDEX Stock Ownership Analysis

About 21.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.67. IRIDEX last dividend was issued on the 30th of September 2010. IRIDEX Corporation, an ophthalmic medical technology company, provides therapeutic based laser systems, delivery devices, and consumable instrumentation to treat sight-threatening eye diseases in ophthalmology. IRIDEX Corporation was incorporated in 1989 and is headquartered in Mountain View, California. Iridex Cp operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 119 people. To learn more about IRIDEX call David Bruce at 650 940 4700 or check out https://www.iridex.com.
Besides selling stocks to institutional investors, IRIDEX also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different IRIDEX's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align IRIDEX's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

IRIDEX Quarterly Liabilities And Stockholders Equity

30.15 Million

About 21.0% of IRIDEX are currently held by insiders. Unlike IRIDEX's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against IRIDEX's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of IRIDEX's insider trades

IRIDEX Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as IRIDEX is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading IRIDEX backward and forwards among themselves. IRIDEX's institutional investor refers to the entity that pools money to purchase IRIDEX's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Citadel Advisors Llc2024-09-30
50.3 K
Perkins Capital Management Inc2024-09-30
46.5 K
State Street Corp2024-06-30
44.7 K
Bank Of New York Mellon Corp2024-06-30
31.5 K
Northern Trust Corp2024-09-30
27.2 K
Dimensional Fund Advisors, Inc.2024-09-30
24.4 K
Hightower Advisors, Llc2024-06-30
10 K
Ubs Group Ag2024-06-30
9.6 K
Simplex Trading, Llc2024-06-30
6.4 K
Paragon Assoc & Paragon Assoc Ii Jv2024-06-30
1000 K
Vanguard Group Inc2024-09-30
561.1 K
Note, although IRIDEX's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

IRIDEX Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific IRIDEX insiders, such as employees or executives, is commonly permitted as long as it does not rely on IRIDEX's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases IRIDEX insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

IRIDEX Outstanding Bonds

IRIDEX issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. IRIDEX uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most IRIDEX bonds can be classified according to their maturity, which is the date when IRIDEX has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

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Additional Tools for IRIDEX Stock Analysis

When running IRIDEX's price analysis, check to measure IRIDEX's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IRIDEX is operating at the current time. Most of IRIDEX's value examination focuses on studying past and present price action to predict the probability of IRIDEX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IRIDEX's price. Additionally, you may evaluate how the addition of IRIDEX to your portfolios can decrease your overall portfolio volatility.