STAA STAAR Surgical Company · $26.44 Strong name · wrong tape — wait for a base强势个股 · 趋势不利 — 等待筑底 Terminal终端 ↗

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STAAR Surgical Company · Health Care

STAA

$26.44
Speculative / unprofitable投机／未盈利 Small cap小盘 $1B
Engine stance引擎立场2026-07-20
Strong name · wrong tape — wait for a base强势个股 · 趋势不利 — 等待筑底
Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望，直至新的周期低点形成并确认。
Open in Terminal打开终端 ↗ All coverage所有股票 Data through数据截至 2026-07-20 · regenerated nightly每日更新

Key Statistics关键统计

Price价格
$26.44
20.7% below 52-week high低于52周高点 20.7%
Market Cap市值
$1B
Normal volume正常成交量
Beta贝塔
0.29
Moves about 0.3x the market波动幅度约为市场的 0.3 倍
RSI (14)RSI（14）
40
Depressed偏低
Next Earnings下次财报
2026-08-05 (17d)
Volatility Rank波动率分位
69th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
10.7% of float

Performance价格表现

Period周期 STAA S&P 500vs Index对比指数
1 Week近1周 -4.8% -1.5% Lagged the index by 3.3 points落后指数 3.3 个百分点
1 Month近1月 -9.5% +0.6% Lagged the index by 10.1 points落后指数 10.1 个百分点
3 Months近3月 +5.4% +4.7% In line with the index与指数基本持平
6 Months近6月 +26.1% +7.8% Beat the index by 18.3 points跑赢指数 18.3 个百分点
Year to date年初至今 +12.0% +9.1% Beat the index by 2.9 points跑赢指数 2.9 个百分点
1 Year近1年 +53.1% +19.4% Beat the index by 33.7 points跑赢指数 33.7 个百分点
3 Years近3年 -51.9% +69.4% Lagged the index by 121.3 points落后指数 121.3 个百分点

Technicals技术面

RSI (14)RSI（14） 40 Depressed偏低
vs 50-day相对50日均线 -9.7% vs 50-day avg
vs 200-day相对200日均线 +8.0% vs 200-day avg
Volatility rank波动率分位 69th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Stop止损
$26.44
Blocked — failed cycle受阻 — 失败周期

Earnings财务业绩

17
days until next report天后公布财报
2026-08-05

Estimates being raised — 5 analysts预期上调 — 5 位分析师

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 STAA Sector median行业中位 Cheaper than相对便宜
P/B市净率 3.80x 3.52
44%
P/S市销率 5.46x 3.02
28%
Earnings yield盈利收益率 -6.16% 2.72
13%
FCF yield自由现金流收益率 -3.07% 3.94
7%
Shareholder yield股东收益率 0.49% 1.89
24%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$163.5M
2020
$230.5M
2021
$284.4M
2022
$322.4M
2023
$313.9M
2024
$239.4M
2025
5yr CAGR5年复合增速: 7.9%
Earnings Per Share每股收益
$0.12
2020
$0.50
2021
$0.78
2022
$0.43
2023
$-0.41
2024
$-1.62
2025
Free Cash Flow自由现金流
$12.5M
2020
$30.3M
2021
$17.6M
2022
-$3.6M
2023
-$7.7M
2024
-$40.0M
2025
Margins利润率
Gross margin毛利率
76.2%
Operating margin营业利润率
-38.3%
Net margin净利率
-33.6%
FCF margin自由现金流利润率
-14.3%
-23.4%Return on Equity股本回报率
-17.8%Return on Assets资产回报率
Leverage杠杆
Current ratio流动比率4.55
Capital Allocation资本配置
Stock-based comp股权薪酬$30.6M
Share count change (1y)股数变化（1年）+0.2%
Piotroski皮奥特罗斯基 1/8 Altman Z阿尔特曼Z: safe (7.3) Watch关注

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 26% of its sector on blended multiples综合估值倍数低于行业内 26% 的公司
Beta市场敏感度
0.29×
0.21×3×
Moves about 0.3× the market波动幅度约为市场的 0.3 倍
Financial Health财务健康
1/8
Altman阿尔特曼: safe
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 STAA weekly MACD crossed downSTAA 周线MACD下穿

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: +$62.8M net (2 buyers, 0 sellers)+$62.8M 净值（2 买家，0 卖家）

Signal History信号历史

BOTTOMING → DOWNTREND筑底中 → 下跌趋势
AVOID. Failed cycle — price broke below the low that started this cycle, which historically means the larger trend is rolling over (~80% of cases)回避。失败周期——价格跌破了启动本周期的低点，历史上这通常意味着更大的趋势正在掉头向下（约 80% 的情形）
DECLINE DOWNTREND
Jul 17, 2026
STAA weekly MACD crossed downSTAA 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Jul 17, 2026
STAA daily MACD crossed downSTAA 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $26.44.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$26.44。
Jul 16, 2026
STAA daily MACD crossed upSTAA 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $28.98.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$28.98。
Jul 15, 2026
DOWNTREND → BOTTOMING下跌趋势 → 筑底中
BUY SETUP买入预备
Jul 9, 2026
STAA StochRSI turned up from oversoldSTAA StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $27.97.StochRSI重回20上方 — 下行动量趋缓的最早预警。$27.97。
Jul 1, 2026
NEARING A LOW → DOWNTREND接近低点 → 下跌趋势
AVOID回避
Jun 30, 2026
UPTREND → NEARING A LOW上涨趋势 → 接近低点
GET READY准备
Jun 25, 2026
STAA took relative-strength leadershipSTAA 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $31.21.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$31.21。

Showing last 15 of显示最近15条，共 233 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: -0.34
Value价值
-1.2
Profitability盈利能力
+0.5
Quality质量
+0.4
Investment资本投入
+1.2
Shareholder payout股东回报
-0.9
Low volatility低波动
-2.0
Low market beta低市场敏感度
+0.7
Earnings quality盈利质量
+0.8
Short interest空头兴趣
-1.8

Company Profile公司档案

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