STAAR SURGICAL CO(STAA)Stock Analysis
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Rank #2,711 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
STAA Stock Analysis & AI Quality Score
AI stock analysis and institutional research for STAAR SURGICAL CO (STAA), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores STAA at 18.0/100 on a 32-signal composite quality model, placing it at rank #2,711 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include revenue growth (5.8) and free cash flow (14.0), which score below median versus the broader universe. Shareholder dilution risk is elevated at 14.1/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), STAAR SURGICAL CO reports quarterly revenue of $93.5M, net income of $5.2M, free cash flow of $-22.1M. Top institutional holders of STAA by reported 13-F value include BROADWOOD CAPITAL, BlackRock,, Yunqi Capital Ltd, based on the most recent SEC filings. STAA trades on the Nasdaq exchange and files with the SEC under CIK 718937. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate STAA daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for STAAR SURGICAL CO directly from SEC EDGAR. STAAR SURGICAL CO's 13F Pro composite quality score has ranged between 8 and 65 since 2021, currently 18.0 — a declining long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$93.5M
Net Income
Q1 2026
$5.2M
Free Cash Flow
Q1 2026
$-22.1M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+0.0% YoYNet Income
-302.8% YoYOperating Income
-309.4% YoYEPS (Diluted)
-302.5% YoYTotal Assets
+7.8% YoYOp. Cash Flow
-195.8% YoY| Metric | FY 2025 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Revenue | $239.4M +0.0% | $239.4M +3.9% | $230.5M +41.0% | $163.5M +8.8% | $150.2M +21.2% | $124.0M |
| Net Income | $-80.4M -302.8% | $39.7M +44.2% | $27.5M +365.3% | $5.9M -57.9% | $14.0M +182.8% | $5.0M |
| Operating Income | $-91.7M -309.4% | $43.8M +31.4% | $33.3M +392.5% | $6.8M -42.9% | $11.9M +79.7% | $6.6M |
| EPS (Diluted) | $-1.62 -302.5% | $0.80 +42.9% | $0.56 +366.7% | $0.12 -60.0% | $0.30 +172.7% | $0.11 |
| Total Assets | $451.7M +7.8% | $418.8M +21.1% | $345.8M +34.3% | $257.4M +24.0% | $207.5M +24.0% | $167.3M |
| Operating Cash Flow | $-34.2M -195.8% | $35.7M -18.8% | $44.0M +109.8% | $21.0M -18.8% | $25.8M +102.0% | $12.8M |
AI Insight: STAA Financial Trends
STAAR swung to profitability in Q2 2026 but revenue remains volatile and operating cash flow turned sharply negative.
• Net income recovered to $5M in Q2 2026 from -$18M in Q1 2026, signaling improved near-term profitability.
• Revenue oscillated between $43M and $99M over eight quarters with no sustained uptrend; Q2 2026 at $94M remains below peak.
• Operating cash flow deteriorated to -$22M in Q2 2026, the worst reading in the dataset despite positive net income.
⚠ Severe Q4 2024–Q2 2025 earnings collapse (-$105M cumulative net income) suggests operational or market disruption not yet resolved.
⚠ Operating margin remains deeply negative in Q1 2026 (-40%) and only marginally positive in Q2 2026 (9%), indicating fragile profitability.
⚠ Equity declined from $428M (Q3 2024) to $344M (Q1 2026), eroding shareholder value despite recent stabilization.
AI Insight: STAA Ratio Trends
STAA swung from -39.5% operating margin in Q1 2026 to +8.5% in Q2 2026, signaling recovery after severe 2025 disruptions.
• Operating margin rebounded to 8.5% in Q2 2026 from -39.5% in Q1 2026; NPM improved to 5.6% from -31.7%.
• ROIC recovered to 9.1% in Q2 2026 versus -26.5% in Q1 2026, approaching pre-crisis Q2 2024 level of 11.6%.
• Q3 2025 posted 19.5% operating margin and 20.9% ROIC—strongest since Q2 2024—before Q1 2026 collapse.
⚠ TTM profitability deeply negative (-9.1% OpMargin, -7.5% ROIC) despite Q2 2026 recovery; prior-year losses still dominate.
⚠ Extreme volatility: OpMargin swung from -134.8% (Q1 2025) to +19.5% (Q3 2025) to -39.5% (Q1 2026). Pattern unclear.
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Available Research
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Top Institutional Holders of STAA
BROADWOOD CAPITAL INC
$301.5M16,123,842 shBlackRock, Inc.
$124.7M6,666,118 shYunqi Capital Ltd
$60.9M3,257,130 shMadison Avenue Partners, LP
$45.7M2,441,678 shVANGUARD PORTFOLIO MANAGEMENT LLC
$39.7M2,123,589 shSTATE STREET CORP
$34.3M1,832,996 shVANGUARD CAPITAL MANAGEMENT LLC
$31.6M1,690,606 shAnatole Investment Management Ltd
$30.0M1,601,701 shMORGAN STANLEY
$28.0M1,499,356 shGOLDMAN SACHS GROUP INC
$20.0M1,069,939 sh
| Fund | Value | Shares |
|---|---|---|
| BROADWOOD CAPITAL INC | $301.5M | 16,123,842 |
| BlackRock, Inc. | $124.7M | 6,666,118 |
| Yunqi Capital Ltd | $60.9M | 3,257,130 |
| Madison Avenue Partners, LP | $45.7M | 2,441,678 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $39.7M | 2,123,589 |
| STATE STREET CORP | $34.3M | 1,832,996 |
| VANGUARD CAPITAL MANAGEMENT LLC | $31.6M | 1,690,606 |
| Anatole Investment Management Ltd | $30.0M | 1,601,701 |
| MORGAN STANLEY | $28.0M | 1,499,356 |
| GOLDMAN SACHS GROUP INC | $20.0M | 1,069,939 |
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Popular Research
Is STAA a good stock to buy?
13F Pro's AI-powered analysis of STAAR SURGICAL CO (STAA) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for STAA are available on the STAA stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own STAA?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling STAA. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of STAAR SURGICAL CO's investment landscape.