13F

STAA STAAR SURGICAL CO

2026Q1 · CUSIP 852312305 · Sector: Healthcare & Biotech

Neutral · No signal
Holders
186
Δ holders QoQ
-14
Breadth percentile
Top 89%
Whale holders
91
Δ whales
-3
Inst. holding value
$1.0B
New positions
41
Closed positions
55
Price momentum (1Q)
+99.4%
Put / Call
6/4

Breadth history (34 quarters)

2018Q1: Δ-5 · h=101 2018Q2: Δ+50 · h=151 2018Q3: Δ+43 · h=194 2018Q4: Δ-12 · h=182 2019Q1: Δ+5 · h=187 2019Q2: Δ-30 · h=157 2019Q3: Δ-1 · h=156 2019Q4: Δ+13 · h=169 2020Q1: Δ-8 · h=161 2020Q2: Δ+31 · h=192 2020Q3: Δ-15 · h=177 2020Q4: Δ+18 · h=195 2021Q1: Δ+33 · h=228 2021Q2: Δ+53 · h=281 2021Q3: Δ+7 · h=288 2021Q4: Δ-7 · h=281 2022Q1: Δ-11 · h=270 2022Q2: Δ+1 · h=271 2022Q3: Δ+34 · h=305 2022Q4: Δ-27 · h=278 2023Q1: Δ-26 · h=252 2023Q2: Δ-5 · h=247 2023Q3: Δ-27 · h=220 2023Q4: Δ-12 · h=208 2024Q1: Δ-7 · h=201 2024Q2: Δ+24 · h=225 2024Q3: Δ+11 · h=236 2024Q4: Δ-22 · h=214 2025Q1: Δ-27 · h=187 2025Q2: Δ-15 · h=172 2025Q3: Δ+26 · h=198 2025Q4: Δ+2 · h=200 2026Q1: Δ-14 · h=186 2018Q1: holders=101 2018Q2: holders=151 2018Q3: holders=194 2018Q4: holders=182 2019Q1: holders=187 2019Q2: holders=157 2019Q3: holders=156 2019Q4: holders=169 2020Q1: holders=161 2020Q2: holders=192 2020Q3: holders=177 2020Q4: holders=195 2021Q1: holders=228 2021Q2: holders=281 2021Q3: holders=288 2021Q4: holders=281 2022Q1: holders=270 2022Q2: holders=271 2022Q3: holders=305 2022Q4: holders=278 2023Q1: holders=252 2023Q2: holders=247 2023Q3: holders=220 2023Q4: holders=208 2024Q1: holders=201 2024Q2: holders=225 2024Q3: holders=236 2024Q4: holders=214 2025Q1: holders=187 2025Q2: holders=172 2025Q3: holders=198 2025Q4: holders=200 2026Q1: holders=186 -53 -26.5 +0 +26.5 +53 90206321 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 8 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q3 Top 12% -32.5% +24.7%
2024Q2 Top 10% -28.0% -53.1%
2022Q3 Top 2% +10.2% -0.7%
2021Q2 Top 2% -20.6% -49.4%
2021Q1 Top 9% +25.3% -0.5%
2020Q2 Top 10% +63.3% +146.7%
2018Q3 Top 2% -8.8% -39.9%
2018Q2 Top 2% -0.7% -10.2%

Options Sentiment

Put holders
6
QoQ: -5
Call holders
4
QoQ: -3

See methodology →

Fundamentals

PE (TTM)
EPS (TTM)
$-0.42
EPS YoY
Revenue (TTM)
$0.3B
Revenue YoY
+4.0%
Quarterly Revenue & EPS (4Y)
2022-07-01: $81M 2022-09-30: $76M 2022-12-30: $19M 2023-03-31: $74M 2023-06-30: $92M 2023-09-29: $80M 2023-12-29: $76M 2024-03-29: $77M 2024-06-28: $99M 2024-09-27: $89M 2024-12-27: $49M 2025-03-28: $43M 2025-06-27: $44M 2025-09-26: $95M 2026-01-02: $58M 2026-04-03: $94M 2022-07-01: EPS 0.26 2022-09-30: EPS 0.21 2022-12-30: EPS 0.14 2023-03-31: EPS 0.05 2023-06-30: EPS 0.12 2023-09-29: EPS 0.10 2023-12-29: EPS 0.16 2024-03-29: EPS -0.07 2024-06-28: EPS 0.15 2024-09-27: EPS 0.20 2024-12-27: EPS -0.69 2025-03-28: EPS -1.10 2025-06-27: EPS -0.34 2025-09-26: EPS 0.18 2026-01-02: EPS -0.36 2026-04-03: EPS 0.10 0M 50M 99M $M -1.21 -0.46 0.29 2022202320242025202604/26 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 88 2023-03-31: PE 94.42023-06-30: PE 79.92023-09-29: PE 87.92023-12-29: PE 69.52024-03-29: PE 139.22024-06-28: PE 103.22024-09-27: PE 64.6 58 102 146 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-04-03 · SEC filings (XBRL)