STAASMALL

STAAR Surgical Company

HealthcareMedical - Instruments & Supplies
$27.75
$0.00(+1.09%)
52W$15.64
$30.81
Updated May 7, 12:00 AM
RSI69
RS Rating76/99
Beta0.54
Volatility70%
F-Score1/9
Mkt Cap$1.4B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

STAAR Surgical Company is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 76), indicating performance broadly in line with the market. Earnings growth of 48% provides fundamental context to the price action. However, price is extended 28% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
76
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.54
vs S&P 500
DEFENSIVE
52W Position
80%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$21.70
50 SMA > 100 SMA$21.22
100 SMA > 150 SMA$22.90
150 SMA > 200 SMA$23.59

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$25.90+7.14%ABOVE
50 SMA$21.70+27.85%ABOVE
100 SMA$21.22+30.78%ABOVE
150 SMA$22.90+21.20%ABOVE
200 SMA$23.59+17.62%ABOVE

Price Performance

1D+1.1%
1W+8.9%
1M+32.4%
3M+57.8%
6M+4.2%
YTD+17.6%
1Y+48.9%
3Y-25.7%
52-Week Trading Range80% from low
$27.75
52W Low$15.64
52W High$30.81

Technical Indicators

RSI (14)BULLISH
68.9
305070
VCP ScoreHOT
7/10
Base depth: 45.2%

Risk Profile

Beta
0.54
52W Vol
70%
ATR
$1.14
Max DD (1Y)
-45%

Volume Analysis

Today
611.0K
50D Avg
1.17M
Vol Ratio
0.52x
Liquidity
MODERATE

Earnings Momentum

Q1'25-1511%
$-1.10
Q2'25-327%
$-0.34
Q3'25-10%
$0.18
Q4'25+48%
$-0.36
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+12.00%
5 Years:+7.93%
3 Years:-5.57%
TTM:-23.72%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-296.77%

Stock Price CAGR

10 Years:+14.26%
5 Years:-26.85%
3 Years:-25.69%
1 Year:+48.87%

Return on Equity

10Y Avg:-1.4%
5Y Avg:0.9%
3Y Avg:-7.0%
Last Year:-23.2%

Key Metrics

Market Cap$1.4B
Gross Margin73.9%
Net Margin-33.6%
Piotroski F-Score1/9

Frequently Asked Questions

Is STAA in an uptrend right now?

STAA has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is STAA overbought or oversold?

STAA's RSI (14) is 69. The stock is in neutral territory, neither overbought nor oversold.

Is STAA outperforming the market?

STAA has a Relative Strength (RS) Rating of 76 out of 99. STAA is performing about average compared to the market.

Where is STAA in its 52-week range?

STAA is trading at $27.75, which is 90% of its 52-week high ($30.81) and 80% above its 52-week low ($15.64).

How volatile is STAA?

STAA has a Beta of 0.54 and 52-week volatility of 70%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.