STAA

STAAR Surgical Company
NasdaqGMUSDEQUITY DELAYED
Last price
23.51
▲ 0.44 (1.91%)
MARKET ·

Price

Open
23.44
Prev close
23.07
Day high
23.45
Day low
23.04
Volume
691.62K
Market cap
P/E (TTM)
52W range
15.59 – 35.87

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-11.61% -10.2%
1M
-4.34% -8.1%
3M
-29.43% -32.5%
6M
+30.29% +19.2%
YTD
+0.22% -12.1%
1Y
-17.27% -37.3%
3Y
-44.32% -118.5%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
24.66
-4.66% from price
SMA 20
24.16
-4.24% from price
SMA 50
26.28
-11.95% from price
SMA 100
26.79
-12.24% from price
SMA 200
24.20
-4.39% from price
EMA 12
24.27
-3.13% from price
EMA 26
24.83
-5.31% from price
EMA 50
25.59
-8.14% from price
RSI (14)
40.2
Neutral
MACD (12,26,9)
-0.56
Hist 0.02
ATR (14)
1.36
5.89% of price
Realised vol 30D
61.3%
Annualised
Bollinger upper
26.06
20, 2σ
Bollinger lower
22.27
20, 2σ
50 / 200 cross
Golden
26.28 vs 24.20
Trend bias
Below 200
-4.39%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.39
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
61.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-42.7%
Peak to trough
Max drawdown 5Y
-90.7%
Peak to trough
ATR 14
1.36
5.89% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 23.51
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.