STAAR Surgical Company

STAAR Surgical Company

STAAยทNASDAQ

$29.33

+2.9%
HealthcareMedical - Instruments & Supplies

STAAR Surgical Company, together with its subsidiaries, designs, develops, manufactures, markets, and sells implantable lenses for the eye, and companion delivery systems to deliver the lenses into the eye. The company provides Visian implantable Collamer lens product family (ICLs) to treat visual disorders, such as myopia, hyperopia, astigmatism, and presbyopia; and Hyperopic ICL, which treats far-sightedness. It also offers preloaded silicone cataract intraocular lenses and injector systems for use in cataract surgery. In addition, the company sells injector parts, and other related instruments and devices. It markets its products to health care providers, including ophthalmic surgeons, vision and surgical centers, hospitals, government facilities, and distributors, as well as products are primarily used by ophthalmologists. The company sells its products directly through its sales representatives in the United States, Japan, Germany, Spain, Canada, the United Kingdom, and Singapore, as well as through own representatives and independent distributors in China, Korea, India, France, Benelux, Italy, and internationally. STAAR Surgical Company was incorporated in 1982 and is headquartered in Lake Forest, California.

At a Glance

Live Snapshot
Market Cap$1.46B
EPS-1.6200
P/E Ratio-18.10
Earnings Date08/05/2026
3Y-196.0%
5Y-263.0%
10Y-3363.0%
3Y-130.0%
5Y-651.0%
10Y-1546.0%
3Y-155.0%
5Y-123.0%
10Y-254.0%
STAA

STAAR Surgical Company Cash Conversion Engine

STAA ยท NASDAQ
Net Income-80.45M
Depreciation & Amortization8.32M
Stock-Based Compensation30.59M
Change in Working Capital-16.33M
Others26.55M
Capital Expenditures-5.82M
Free Cash Flow-40.05M

Cash Flow Quality Analysis

FCF Conversion Rate

49.8%

Weak cash conversion. Significant portion of earnings not converting to cashโ€”review working capital trends and capital intensity.

CapEx Intensity

-17.0%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-422.2%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$16.33M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

STAAR Surgical Company Cash Flow Statement

STAA โ€ข NASDAQ

STAAR Surgical Company Cash Flow StatementJan 2026Dec 2024Dec 2023Dec 2022Dec 2021Jan 2021Jan 2020Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
-80.4M
-20.2M
21.3M
39M
27.5M
5.9M
14M
5M
-2.1M
-12.1M
-6.5M
-8.4M
398K
-1.8M
1.3M
-4.1M
-6.2M
-23.2M
-16M
-15M
8.3M
6.9M
5.1M
4.5M
3.6M
3.1M
3.7M
2.5M
3.4M
2.9M
2.4M
2.5M
2.2M
2M
2.3M
2.4M
3.7M
3.6M
2.5M
2.4M
-2.9M
3.6M
3.3M
-1.3M
-1.5M
-849K
-3.5M
441K
-547K
-1.4M
473K
-842K
104K
143K
367K
253K
246K
238K
493K
179K
30.6M
27.2M
23.5M
20.4M
14.6M
12.1M
10.5M
6.8M
3.2M
8.6M
3.3M
4.7M
4.5M
3.2M
1.9M
1.2M
1.5M
1.5M
0.0
0.0
26.6M
3.6M
2.2M
2.3M
2.1M
3.4M
2.2M
2.6M
3M
918K
478K
379K
608K
94K
67K
421K
990K
5.4M
1.8M
1.5M
(0.0)
(11M)
(2.8M)
(6.6M)
(7.5M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-16.3M
-5.4M
-40.8M
-29.1M
-2.4M
-2.8M
-1.2M
-4.5M
-4M
2.2M
-2.3M
-6.2M
-4.4M
-426K
-616K
-4.6M
1.2M
4.2M
-598K
2.3M
-34.2M
15.7M
14.6M
35.7M
44M
21M
25.8M
12.8M
2.9M
1M
-2.2M
-8M
3.4M
3.2M
5.3M
-4.4M
1.4M
-8.2M
-11.2M
-8.6M
INVESTING ACTIVITIES
-5.8M
-23.4M
-18.2M
-18.1M
-13.6M
-8.4M
-10.2M
-2.2M
-1M
-3.2M
-2M
-4.1M
-3.4M
-2.3M
-962K
-320K
-586K
-1.1M
-691K
-779K
(0.0)
(0.0)
(0.0)
(138.3M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(2K)
(0.0)
(0.0)
(0.0)
(0.0)
(11.8M)
(205K)
(2.2M)
(0.0)
(0.0)
-75.4M
-80.2M
-52.3M
-155.7M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-219K
-24K
-212K
(0.0)
-193K
127.3M
44.4M
144.8M
17.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
87K
198K
167K
0.0
43K
198K
0.0
0.0
-138.3M
0.0
0.0
0.0
0.0
0.0
0.0
2K
0.0
0.0
125K
73K
7.4M
-7.4M
43K
-4M
1.1M
(46.3M)
-59.2M
(74.3M)
-156.4M
-13.6M
-8.4M
-10.2M
-2.2M
-1M
-3.2M
-2M
-4.1M
-3.4M
-2.2M
-889K
(18.8M)
-7.6M
(1.1M)
-4.7M
(145K)
FINANCING ACTIVITIES
-3M
-1.5M
-2.1M
1K
1K
1K
2K
72.1M
-233K
-607K
2K
2K
0.0
0.0
0.0
0.0
8.5M
0.0
17.2M
2.9M
-42K
-165K
-161K
-126K
-1.6M
-1.1M
-1.3M
-1.9M
-1.3M
1.1M
-391K
-490K
-841K
2.8M
-575K
-5.8M
-1.1M
957K
1.5M
-81K
-6.5M
-1.5M
-2.1M
(0.0)
(0.0)
(0.0)
(0.0)
-54K
-234K
-611K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-6.8M
(0.0)
(0.0)
(0.0)
(0.0)
-1.5M
7.4M
9.7M
8.4M
19.4M
20.6M
1.4M
76.6M
4M
2.4M
5M
3M
3.3M
1.5M
3.3M
1.1M
1K
40K
0.0
-14K
-4.6M
5.7M
7.4M
8.3M
17.8M
19.6M
149K
74.6M
2.4M
3M
4.6M
2.5M
2.4M
4.3M
2.8M
-11.5M
7.4M
997K
18.7M
2.8M
CASH FLOW SUMMARY
1.4M
-1.1M
202K
-862K
-857K
367K
203K
197K
279K
-200K
15K
-468K
-1.1M
-261K
-19K
214K
168K
207K
261K
743K
9M
-38.9M
96.6M
-113.2M
47.3M
32.5M
16M
85.4M
4.5M
597K
389K
-9.9M
1.3M
5.1M
7.2M
3M
1.3M
-5.9M
3.1M
-5M
144.2M
183M
86.5M
199.7M
152.5M
120M
104M
18.6M
14.1M
13.4M
13M
23M
21.7M
16.6M
9.4M
6.3M
5M
10.9M
7.8M
12.7M
153.2M
144.2M
183M
86.5M
199.7M
152.5M
120M
104M
18.6M
14M
13.4M
13M
23M
21.7M
16.6M
9.4M
6.3M
5M
10.9M
7.8M
-40.1M
-7.7M
-3.6M
17.6M
30.3M
12.5M
15.6M
10.5M
1.8M
-2.2M
-4.2M
-12M
-96K
906K
4.4M
-4.7M
841K
-9.3M
-11.9M
-9.4M

SEC Filings

STAA - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q2

Q2

May 13, 2026
April 03, 2026
2026
8-K

8-K 2026

N/A

May 13, 2026
May 12, 2026
2026
DEF 14A

DEF 14A 2026

N/A

May 04, 2026
May 01, 2026
2026
8-K

8-K 2026

N/A

April 08, 2026
April 08, 2026
2026
8-K

8-K 2026

N/A

March 03, 2026
March 03, 2026
2026
10-K

10-K 2026 FY

FY

March 03, 2026
January 02, 2026
2026
8-K

8-K 2026

N/A

February 05, 2026
February 05, 2026
2026
8-K

8-K 2026

N/A

February 02, 2026
February 01, 2026
2026
8-K

8-K 2026

N/A

January 16, 2026
January 15, 2026
2026
8-K

8-K 2026

N/A

January 15, 2026
January 14, 2026
2026
Showing 1 to 10 of 597 filings