STAA — STAAR Surgical Company

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates STAA Bullish with a Setup Score of 25, net conviction 32, actionability 20. How the Setup Score works →

Total Setup Score25
Directional BiasBullish
Net Conviction32
Actionability20 (in range)

Key signals behind this score

About STAAR Surgical Company

STAAR Surgical Company, together with its subsidiaries, designs, develops, manufactures, and sells phakic implantable lenses for the eye and accessory delivery systems to deliver the lenses into the eye. The company offers implantable collamer lens product family (ICLs) comprising EVO ICL, EVO+ ICL, EVO Visian ICL, and EVO Viva ICL for use in refractive surgery for the treatment of visual disorders, such as myopia, hyperopia, astigmatism, and pre… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$22.86
Market Cap$1.16B
Float26.1M
Shares Outstanding50.1M
P/E (Forward)129.87
P/E (TTM)329.57
Price/Sales (TTM)3.41
vs. Analyst Target+22.0% to analyst PT
Profit Margin1.13%
Operating Margin (TTM)10.89%
Revenue (TTM)$340M
Earnings Growth (YoY)-10.50%
Dividend RateNone
Analyst Target Price$27.90 (14 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $163M $5.9M $118M $9.9M
2021 $230M $27.5M $179M $35.0M
2022 $284M $39.7M $223M $50.1M
2023 $322M $21.3M $253M $38.8M
2024 $314M -$20.2M $240M -$2.2M
2025 $239M -$80.4M $182M -$73.5M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $94.7M $8.9M
Dec 2025 $57.8M -$18.3M
Mar 2026 $93.5M $5.2M
Jun 2026 $93.5M $8.1M

Ownership & Float

Insider Ownership0.9%
Institutional Ownership111.6%
Short Float19.0%
% of All Funds Holding2.27%
Number of Funds Holding200

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$25.54Near-term / short-term trend
Weekly40-Week SMA$24.05Medium-term trend
Weekly80-Week SMA$22.74Cyclical trend (business cycle)
Weekly200-Week SMA$35.26Secular trend (multi-year)
Monthly10-Month SMA$23.93Near-term monthly trend
Monthly20-Month SMA$22.48Medium-term monthly trend
Monthly40-Month SMA$30.73Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$17.80 support 3.01x 11 months ago
$40.00 resistance 1.34x 23 months ago

Historical Earnings Reactions (100 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.22% 0.11% 52.00% 21.67% -33.73%
1 Day 0.28% 0.22% 52.00% 26.27% -25.74%
1 Week -0.53% -1.35% 43.00% 45.07% -29.21%
2 Weeks 1.07% -1.32% 44.44% 56.12% -26.75%
1 Month 3.75% 0.00% 49.49% 99.03% -28.90%

Next earnings: October 31, 2026 (65 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan-0.8%41.2%34
Feb-1.5%47.1%34
Mar0.2%51.4%35
Apr4.5%48.6%35
May4.2%54.3%35
Jun8.6%60.0%35
Jul-2.9%42.9%35
Aug5.9%52.9%34
Sep-0.5%52.9%34
Oct3.0%44.1%34
Nov1.1%47.1%34
Dec0.0%35.3%34

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.06% 43.0% 1635
Tuesday -0.11% 44.2% 1784
Wednesday 0.11% 46.3% 1782
Thursday 0.28% 45.6% 1748
Friday 0.27% 45.7% 1736

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 111.6%

Insider Transactions — Smart Summary

Total insider ownership: 0.9%

12-Month Insider Activity Summary

Total Filings4
Net Value+N/A
Net Shares Change2,604,351
% of Float10.0%
C-Suite Filings0
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
BROADWOOD PARTNERS, L.P. +$62.8M 4 4 buy

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-03-13 BROADWOOD PARTNERS, L.P. +$12.3M Transaction at $18.30, now +24.9%
2026-01-13 BROADWOOD PARTNERS, L.P. +$606,137.699 Transaction at $22.05, now +3.7%
2025-11-21 BROADWOOD PARTNERS, L.P. +$41.1M Transaction at $27.37, now -16.5%
2026-01-08 BROADWOOD PARTNERS, L.P. +$8.8M Transaction at $21.68, now +5.4%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for STAAR Surgical Company (STAA) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for STAA on Trend Edge →