STAA | Staar surgical company - Stock Value & PE Ratio Analysis

3

24

15

Limited Growth

AI analysis rates STAA with a lower value score of 2.
It is mainly due to potential value may be lower.
Over the past 3 months, STAA has maintained an average value rating of 2.5, slightly lower than the rating of 3.6 over the past 3 years, indicating slight decrease in enterprise value.
Compared to all stocks in the Health Care sector, STAA has a medium value rating.

STAA Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/03/06 (Weekly Update)

STAA Financial Forecast

Unit : USD

Update to 2025/5/9 (Quarterly Update)

STAA Earnings Table

Unit : USD

QTR	Non-GAAP EPS	EPS YoY	EPS Surprise %	Sales	Sales YoY	Sales Surprise %	NPM
Current	0.37	23.3%	94.7%	88.59M	10.3%	13.8%	7.5%
2024Q1	0.33	-17.5%	32%	99.01M	7.3%	4%	-4.3%
2023Q4	0.06	-66.7%	20%	77.36M	5.2%	3.3%	10.2%
2023Q3	0.24	100%	26.3%	76.27M	19.1%	0.5%	6%
2023Q2	0.3	57.9%	50%	80.31M	36.1%	0%	6.6%

Update to 2025/5/9 (Quarterly Update)

STAA Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

STAA Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry

Exit

The Backtest Result of STAA from 2007/01 till Now

90.08%
Cumulative Return: 3.57%
Annual Return: 46.40%
Volatility: 0.08
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2025. (Total Trades: 3)