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STAA NASDAQ

STAAR Surgical Company
1W: +8.2% 1M: +15.8% 3M: +1.2% YTD: +2.4% 1Y: -8.0% 3Y: -42.1% 5Y: -80.6%
$24.16
+0.93 (+4.00%)
 
Weekly Expected Move ±6.1%
$20 $21 $23 $24 $25
NASDAQ · Healthcare · Medical - Instruments & Supplies · Tech Score Buy · Power 63 · $1.2B mcap · 50M float · 1.81% daily turnover · Short 44% of daily vol
Credit Risk of going bust: lower than 70% of companies Debt: 2.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.08 (down 99.7%), STAAR Surgical Company would be worth roughly what it owes.
Total debt $35.9M against a stock market value of $1.21B.
Distance to default 7.58 (Merton model): prices to 2026-10-27, balance sheet 2026-07-03, debt counted $18.0M (short-term plus half of long-term), stock volatility 55.1%; Altman Z 7.78. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

128
ETFs Holding
Total ETF Value
1.44%
Max Weight
0.048%
Avg Weight

ETF Holdings by Value

ETFs Holding STAA

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NIR
0.0800% 602 6.4% 20.3 0.02%
2 IJR
iShares Core S&P Small-Cap ETF
0.0400% 602 5.3% 35.1 0.02%
3 NJM
0.0286% 1,897 8.0% 11.8 0.01%
4 VSMPX
0.0009% 3,485 34.6% 62.4 0.01%
5 VTI
Vanguard Morningstar Total Stock Market ETF
0.0009% 3,485 34.6% 62.4 0.01%
6 VTSAX
0.0009% 3,485 34.6% 62.4 0.01%
7 VITSX
0.0009% 3,485 34.6% 62.4 0.01%
8 IWM
iShares Russell 2000 ETF
0.0233% 1,965 3.3% 9.3 0.02%
9 NAESX
0.0086% 1,302 4.3% 23.6 0.01%
10 VB
Vanguard Morningstar Small-Cap ETF
0.0086% 1,298 5.0% 22.8 0.01%
11 VSMAX
0.0086% 1,298 5.0% 22.8 0.01%
12 VSCIX
0.0086% 1,298 5.0% 22.8 0.01%
13 FSSNX
0.0270% 1,952 3.2% 7.5 0.02%
14 VBK
Vanguard Morningstar Small-Cap Growth ETF
0.0194% 550 10.8% 26.4 0.00%
15 VSGIX
0.0194% 550 10.8% 26.4 0.00%
16 VSGAX
0.0194% 550 10.8% 26.4 0.00%
17 VXF
Vanguard Extended Market ETF
0.0083% 3,322 9.5% 3.8 0.01%
18 VEMPX
0.0083% 3,322 9.5% 3.8 0.01%
19 VIEIX
0.0083% 3,322 9.5% 3.8 0.01%
20 VEXAX
0.0083% 3,322 9.5% 3.8 0.01%
21 VTMSX
0.0673% 599 5.8% 24.3 0.02%
22 VTSIX
0.0673% 599 5.4% 34.9 0.02%
23 NLO
0.0466% 1,077 14.6% 14.9 0.01%
24 NLT
0.0900% 339 11.9% 29.2 0.01%
25 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.0393% 605 5.2% 34.9 0.02%
26 NJS
0.0800% 459 8.4% 11.4 0.03%
27 DFAS
Dimensional - US Small Cap ETF
0.0178% 2,090 2.6% 15.2 0.01%
28 IWO
iShares Russell 2000 Growth ETF
0.0427% 1,114 6.4% -1.2 0.01%
29 FSMAX
0.0140% 3,181 8.8% 12.6 0.01%
30 VTWO
Vanguard Russell 2000 ETF
0.0227% 1,992 3.3% 8.8 0.01%
31 DFMC
U.S. Micro Cap Portfolio ETF
0.0476% 1,732 3.7% 24.8 0.02%
32 SCHA
Schwab U.S. Small-Cap ETF
0.0164% 1,743 2.8% 15.7 0.02%
33 DFAC
Dimensional - US Core Equity 2 ETF
0.0038% 2,537 26.7% 27.5 0.01%
34 IJT
iShares S&P Small-Cap 600 Growth ETF
0.0400% 345 9.5% 47.3 0.01%
35 IJS
iShares S&P Small-Cap 600 Value ETF
0.0400% 462 8.9% 23.9 0.02%
36 VIOO
Vanguard S&P Small-Cap 600 ETF
0.0395% 603 5.3% 35.7 0.02%
37 XHE
State Street SPDR S&P Health Care Equipment ETF
1.4432% 72 17.8% 24.5 0.00%
38 FSKAX
0.0020% 3,600 34.8% 51.6 0.01%
39 VHCIX
0.0093% 394 51.9% 30.6 0.01%
40 VHT
Vanguard Health Care ETF
0.0093% 410 51.8% 30.6 0.01%
41 SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
0.0428% 347 9.5% 47.2 0.01%
42 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
0.0354% 464 9.0% 23.8 0.02%
43 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.0496% 897 5.1% 20.0 0.01%
44 MDSKX
0.0231% 1,567 3.2% -1.8 0.01%
45 MASKX
0.0231% 1,567 3.2% -1.8 0.01%
46 NAJ
0.0085% 1,376 6.9% 8.4 0.02%
47 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0012% 2,420 33.8% 62.4 0.01%
48 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0024% 2,518 27.9% 32.6 0.01%
49 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0363% 1,481 4.1% 16.4 0.01%
50 SMIZ
Zacks Small/Mid Cap ETF
0.3400% 199 11.0% 19.4 0.01%
51 AVSC
Avantis U.S. Small Cap Equity ETF
0.0300% 1,515 3.3% 24.0 0.01%
52 SIXL
ETC 6 Meridian Low Beta Equity ETF
0.4000% 241 5.0% 27.4 0.03%
53 FECGX
0.0480% 1,103 6.0% 4.1 0.01%
54 ETHO
Amplify Etho Climate Leadership U.S. ETF
0.3500% 284 7.7% 33.0 0.01%
55 NUSC
Nuveen ESG Small-Cap ETF
0.0545% 392 10.1% 13.9 0.02%
56 VTWG
Vanguard Russell 2000 Growth ETF
0.0403% 1,129 6.4% -0.6 0.01%
57 VIOV
Vanguard S&P Small-Cap 600 Value ETF
0.0362% 463 8.4% 25.3 0.02%
58 PSCH
Invesco S&P SmallCap Health Care ETF
0.3564% 70 34.9% 24.3 0.00%
59 FZROX
0.0010% 2,631 33.4% 51.3 0.01%
60 IWN
iShares Russell 2000 Value ETF
—% 1,396 5.4% 19.1 0.03%
61 FNCMX
0.0020% 2,781 57.5% 72.7 0.27%
62 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0500% 1,372 3.6% 0.7 0.01%
63 SCHB
Schwab U.S. Broad Market ETF
0.0010% 2,380 33.9% 62.5 0.01%
64 VIOG
Vanguard S&P Small-Cap 600 Growth ETF
0.0430% 347 9.8% 47.0 0.01%
65 BDSAX
0.0080% 805 5.9% 0.3 0.01%
66 BDSCX
0.0080% 805 5.9% 0.3 0.01%
67 BDSKX
0.0080% 805 5.9% 0.3 0.01%
68 BDSIX
0.0080% 783 9.1% 10.8 0.01%
69 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.0207% 600 14.3% 19.1 0.02%
70 FZIPX
0.0150% 2,126 3.3% 18.3 0.02%
71 VBAIX
0.0007% 3,170 21.6% 62.4 0.01%
72 VBINX
0.0007% 3,219 19.6% 52.8 0.01%
73 VBIAX
0.0007% 3,170 21.6% 62.4 0.01%
74 SMMD
iShares Russell 2500 ETF
0.0095% 2,474 3.1% 19.4 0.02%
75 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0061% 2,258 23.9% 22.8 0.01%
76 NMV
0.0018% 2,552 34.3% 54.6 0.01%
77 VFMO
Vanguard U.S. Momentum Factor ETF
0.0171% 670 10.9% 23.0 0.01%
78 FHLC
Fidelity MSCI Health Care Index ETF
0.0100% 333 52.1% 31.2 0.01%
79 VITNX
0.0009% 3,134 32.0% 52.7 0.01%
80 VITPX
0.0009% 3,015 34.6% 62.4 0.01%
81 RSSL
Global X - Russell 2000 ETF
0.0200% 1,967 3.3% 7.7 0.02%
82 HKJ
0.0312% 940 8.3% 22.8 0.01%
83 IWV
iShares Russell 3000 ETF
0.0015% 2,579 33.7% 62.4 0.01%
84 DFUS
Dimensional U.S. Equity ETF
0.0014% 2,210 34.6% 64.3 0.01%
85 DMRM
DeltaShares S&P 400 Managed Risk ETF
0.2800% 402 5.7% 20.0 0.02%
86 DFAU
Dimensional - US Core Equity Market ETF
0.0017% 2,154 34.0% 42.9 0.01%
87 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0015% 1,509 35.1% 66.6 0.01%
88 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.0300% 835 4.0% 15.6 0.01%
89 FLXSX
0.0440% 1,623 3.6% 11.2 0.01%
90 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.0691% 538 5.8% 26.9 0.02%
91 SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
0.0600% 354 12.5% 38.5 0.02%
92 BSMAX
0.0102% 1,910 4.1% 12.6 0.01%
93 FISVX
0.0060% 1,399 5.5% 11.8 0.02%
94 ISCG
iShares Morningstar Small-Cap Growth ETF
0.0114% 912 7.3% 9.5 0.01%
95 JKK
iShares Morningstar Small-Cap Growth ETF
0.0111% 914 7.1% 10.1 0.01%
96 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0044% 1,967 30.7% 39.3 0.01%
97 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.0400% 548 5.8% 28.4 0.02%
98 SQLV
Royce Quant Small-Cap Quality Value ETF
0.2000% 302 8.7% 17.0 0.02%
99 ISCV
iShares Morningstar Small Cap Value ETF
0.0100% 1,036 5.5% 18.8 0.02%
100 VTWV
Vanguard Russell 2000 Value ETF
0.0051% 1,426 5.4% 18.4 0.02%
101 VTHR
Vanguard Russell 3000 ETF
0.0010% 2,980 34.7% 63.1 0.01%
102 WSML
iShares MSCI World Small-Cap ETF
0.0096% 3,661 2.5% 20.4 0.02%
103 BASMX
0.0013% 1,985 19.9% 91.7 0.01%
104 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0067% 1,818 6.1% 16.1 0.01%
105 HKG
0.0150% 1,533 4.5% 18.8 0.02%
106 ITWO
ProShares Russell 2000 High Income ETF
0.0221% 1,961 3.1% 9.2 0.02%
107 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0139% 1,100 11.2% 17.1 0.02%
108 SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
0.0288% 527 9.6% 20.6 0.01%
109 URTY LEV
ProShares - UltraPro Russell2000
0.0113% 1,964 22.8% 9.2 0.02%
110 MSML
iShares MSCI USA Small-Cap ETF
0.0100% 1,657 4.0% 21.1 0.02%
111 PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
0.2300% 533 3.1% 11.8 0.01%
112 UWM LEV
ProShares - Ultra Russell2000
0.0096% 1,963 39.1% 9.2 0.02%
113 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0010% 2,839 22.0% 47.8 0.02%
114 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0005% 6,484 18.1% 50.1 0.02%
115 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0004% 6,484 13.8% 50.1 0.02%
116 IWMW
iShares Russell 2000 BuyWrite ETF
0.0235% 1,963 3.3% 9.3 0.02%
117 STSB
iShares Factors US Small Blend Style ETF
0.1900% 840 6.2% -0.4 0.04%
118 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0013% 1,451 18.9% 32.9 0.02%
119 AVSCX
0.0100% 1,108 3.7% 10.0 0.01%
120 ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
0.1125% 432 8.2% 18.6 0.02%
121 DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
0.0004% 573 7.2% 17.2 0.01%
122 SAA LEV
ProShares - Ultra SmallCap600
0.0304% 602 4.1% 34.9 0.02%
123 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.0400% 819 3.1% 6.8 0.02%
124 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0002% 6,484 9.3% 50.1 0.02%
125 AVTM
Avantis Total Equity Markets ETF 1
—% 1,702 40.6% 45.5 0.01%
126 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0002% 1,894 26.0% 49.9 0.01%
127 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0002% 6,484 7.0% 50.1 0.02%
128 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0007% 1,488 36.9% 92.1 0.01%
129 HDG
ProShares - Hedge Replication ETF
0.0038% 1,960 0.5% 9.2 0.02%
130 ITDF
iShares LifePath Target Date 2050 ETF
0.0007% 7,948 19.6% 47.8 0.02%
131 ITDE
iShares LifePath Target Date 2045 ETF
0.0006% 7,963 17.8% 47.8 0.02%
132 ITDD
iShares LifePath Target Date 2040 ETF
0.0004% 7,963 15.8% 47.9 0.02%
133 ITDG
iShares LifePath Target Date 2055 ETF
0.0007% 7,948 20.8% 47.5 0.02%
134 ITDH
iShares LifePath Target Date 2060 ETF
0.0007% 7,948 21.1% 47.4 0.02%
135 ITDC
iShares LifePath Target Date 2035 ETF
0.0003% 7,963 13.9% 48.2 0.02%
136 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0214% 1,953 2.9% 8.9 0.02%
137 ITDI
iShares LifePath Target Date 2065 ETF
0.0007% 7,948 21.1% 47.4 0.02%
138 ITDJ
iShares LifePath Target Date 2070 ETF
0.0007% 7,948 21.1% 47.4 0.02%
139 ITDB
iShares LifePath Target Date 2030 ETF
0.0001% 7,963 11.3% 48.8 0.02%
140 JKL
iShares Morningstar Small-Cap Value ETF
0.0100% 1,037 5.4% 18.3 0.02%
141 IRTR
iShares LifePath Retirement ETF
0.0001% 7,963 8.6% 48.8 0.02%
142 JKJ
iShares Morningstar Small-Cap ETF
0.0100% 1,661 4.2% 20.8 0.01%
143 ISCB
iShares Morningstar Small-Cap ETF
0.0100% 1,560 3.5% 14.8 0.01%
144 BDMIX
-0.0057% 3,803 14.6% -8368.4 3.97%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms