STAASMALL

STAAR Surgical Company

HealthcareMedical - Instruments & Supplies
$28.83
$0.00(-0.34%)
52W$15.64
$35.87
Updated Jun 23, 02:00 AM
RSI50
RS Rating84/99
Beta0.29
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 leading (RS Rating: 84), indicating clear outperformance against the broad market. Earnings growth of 109% provides fundamental context to the price action. Investors should exercise caution due to high volatility (70% annualized), which requires wider risk management.

Relative Strength
84
out of 99
Market Leader
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.29
vs S&P 500
LOW VOL
52W Position
65%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$28.40
50 SMA > 100 SMA$23.50
100 SMA > 150 SMA$23.63
150 SMA > 200 SMA$24.40

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$29.66-2.80%BELOW
50 SMA$28.40+1.50%ABOVE
100 SMA$23.50+22.68%ABOVE
150 SMA$23.63+22.02%ABOVE
200 SMA$24.40+18.15%ABOVE

Price Performance

1D-0.3%
1W+0.8%
1M-9.9%
3M+56.7%
6M+21.2%
YTD+23.4%
1Y+72.8%
3Y-17.4%
52-Week Trading Range65% from low
$28.83
52W Low$15.64
52W High$35.87

Technical Indicators

RSI (14)NEUTRAL
50.2
305070
Setup ScoreCOOL
5/10
Base depth: 63.1%

Risk Profile

Beta
0.29
52W Vol
70%
ATR
$1.01
Max DD (1Y)
-45%

Volume Analysis

Today
564.7K
50D Avg
827.2K
Vol Ratio
0.68x
Liquidity
MODERATE

Earnings Momentum

Q2'25-327%
$-0.34
Q3'25-10%
$0.18
Q4'25+48%
$-0.36
Q1'26+109%
$0.10
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+12.00%
5 Years:+7.93%
3 Years:-5.57%
TTM:+4.03%

Compounded Profit Growth

10 Years:-25.29%
5 Years:
3 Years:
TTM:+70.83%

Stock Price CAGR

10 Years:+17.92%
5 Years:-27.51%
3 Years:-17.40%
1 Year:+72.82%

Return on Equity

10Y Avg:-1.4%
5Y Avg:0.9%
3Y Avg:-7.0%
Last Year:-6.1%

Key Metrics

Market Cap$1.4B
Gross Margin76.2%
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 50. The stock is in neutral territory, neither overbought nor oversold.

Is STAA outperforming the market?

STAA has a Relative Strength (RS) Rating of 84 out of 99. Yes, STAA is a market leader, outperforming 84% of all stocks over the past 12 months.

Where is STAA in its 52-week range?

STAA is trading at $28.83, which is 80% of its 52-week high ($35.87) and 65% above its 52-week low ($15.64).

How volatile is STAA?

STAA has a Beta of 0.29 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.