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Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
48.6
3 neu, 3 erhöht, 70K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | IRIDEX CORP |
|---|---|
| Ticker | IRIX |
| CIK | 0001006045 |
Branche
| SIC-Code | |
|---|---|
| Beschreibung |
Wertpapier
| CUSIP | 462684101 |
|---|---|
| ISIN | US4626841013 |
| Typ | Common Stock |
| Titel | IRIDEX CORP |
Status
| Zuletzt geprüft | 2026-03-20 10:19:28.8427 |
|---|
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2024-12-28 | 10-K | 48,669,000 | -8,910,000 | -0.54 | 29,135,000 | 2,097,000 |
| 2017-12-30 | 10-K | 41,593,000 |
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 1,000,000 | 1,000,000 | 0 | 1,140,000 | Unverändert | 0,0% | |
| VANGUARD GROUP INC | 578,711 | 578,711 | 0 | 659,731 | Unverändert | 0,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 371,560 | 389,060 | -17,500 | 423,578 | Reduziert | -4,5% | |
| GEODE CAPITAL MANAGEMENT, LLC | 135,208 | 133,059 | 2,149 | 154,175 | Aufgestockt | +1,6% | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 65,529 | 0 | 65,529 | 74,703 | Neu | +100,0% | |
| STATE STREET CORP | 44,718 | 44,718 | 0 | 50,979 | Unverändert | 0,0% | |
| GOLDMAN SACHS GROUP INC | 41,385 | 47,793 | -6,408 | 47,179 | Reduziert | -13,4% | |
| PERKINS CAPITAL MANAGEMENT INC | 41,300 | 41,300 | 0 | 47,082 | Unverändert | 0,0% | |
| JANE STREET GROUP, LLC | 31,758 | 16,381 | 15,377 | 36,204 | Aufgestockt | +93,9% | |
| THOMPSON DAVIS & CO., INC. | 28,500 | 56,726 | -28,226 | 32,490 | Reduziert | -49,8% | |
| XTX Topco Ltd | 28,494 | 26,400 | 2,094 | 32,483 | Aufgestockt | +7,9% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,487 | 56,470 | -31,983 | 27,915 | Reduziert | -56,6% | |
| Diversify Advisory Services, LLC | 19,134 | 0 | 19,134 | 26,979 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 21,308 | 23,259 | -1,951 | 24,291 | Reduziert | -8,4% | |
| BlackRock, Inc. | 20,260 | 20,260 | 0 | 23,096 | Unverändert | 0,0% | |
| HighTower Advisors, LLC | 10,000 | 0 | 10,000 | 11,405 | Neu | +100,0% | |
| GROUP ONE TRADING LLC | 1,100 | 1,100 | 0 | 1,254 | Unverändert | 0,0% | |
| SIMPLEX TRADING, LLC | 580 | 759 | -179 | 661 | Reduziert | -23,6% | |
| RAYMOND JAMES FINANCIAL INC | 700 | 0 | 700 | 617 | Neu | +100,0% | |
| Tower Research Capital LLC (TRC) | 501 | 5,464 | -4,963 | 571 | Reduziert | -90,8% | |
| BANK OF AMERICA CORP /DE/ | 127 | 622 | -495 | 144 | Reduziert | -79,6% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2025-04-23 | HUSS BEVERLY A | Director | Open Market Purchase | 25,900 | 1.22 | 31,499.58 | +100,0% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-02-24 | 318 | 1,41 | 448 |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 1,000,000 | 1,140,000 | 40.67 |
| VANGUARD GROUP INC | 578,711 | 659,731 | 23.54 |
| RENAISSANCE TECHNOLOGIES LLC | 371,560 | 423,578 | 15.11 |
| GEODE CAPITAL MANAGEMENT, LLC | 135,208 | 154,175 | 5.50 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 65,529 | 74,703 | 2.67 |
| STATE STREET CORP | 44,718 | 50,979 | 1.82 |
| GOLDMAN SACHS GROUP INC | 41,385 | 47,179 | 1.68 |
| PERKINS CAPITAL MANAGEMENT INC | 41,300 | 47,082 | 1.68 |
| JANE STREET GROUP, LLC | 31,758 | 36,204 | 1.29 |
| THOMPSON DAVIS & CO., INC. | 28,500 | 32,490 | 1.16 |
| XTX Topco Ltd | 28,494 | 32,483 | 1.16 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,487 | 27,915 | 1.00 |
| Diversify Advisory Services, LLC | 19,134 | 26,979 | 0.96 |
| NORTHERN TRUST CORP | 21,308 | 24,291 | 0.87 |
| BlackRock, Inc. | 20,260 | 23,096 | 0.82 |
| GROUP ONE TRADING LLC | 1,100 | 1,254 | 0.04 |
| SIMPLEX TRADING, LLC | 580 | 661 | 0.02 |
| BANK OF AMERICA CORP /DE/ | 127 | 144 | 0.01 |