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Staar Surgical STAA Sale of investments

Sale of investments at other companies

Salesforce logo
SalesforceCRM
$352M-13.1%
Hewlett Packard Enterprise logo
Hewlett Packard EnterpriseHPE
$3M-92.5%
Ambarella logo
AmbarellaAMBA
$8.94M+526%
Staar Surgical logo
Staar SurgicalSTAA
$1.65M+356%
CBIZ logo
CBIZCBZ
$0-100%
Amalgamated Financial Corp. logo
Amalgamated Financial Corp.AMAL
$46.16M+186%

Other financials

Income statement

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Revenue$93.5M+120%
Gross profit$68.9M+146%
Operating income$8.0M+114%
Net income$5.2M+110%
EPS (diluted)$0.10+109%

Balance sheet

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Cash & equivalents$131.9M-23.8%
Total debt$37.3M+1.7%
Total equity$352.4M+0.7%
Total assets$451.1M-1.4%

Cash flow

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Operating cash flow-$21.7M-278%
CapEx$443.0K-69.8%
Free cash flow-$22.1M-207%

Valuation

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Market cap$1.21B-10.9%
Enterprise value$1.11B-9.4%
P/S4.2×-1.9×

Profitability

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Gross margin76.9%+2.9pp
Operating margin-9.1%-3.5pp
Net margin-7.2%-3.0pp
FCF margin-19.6%+55.9pp

Returns & leverage

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Return on equity-6%-2.4pp
Debt / equity0.1×0.0×
Current ratio5.1×+0.3×

Where this comes from

Reported directly by Staar Surgical in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

The source filing: Staar Surgical’s 10-Q, filed May 13, 2026.

Filed
May 13, 2026, 4:06 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0000718937-26-000023
Line itemThree Months Ended / April 3, 2026Three Months Ended / March 28, 2025
Acquisition of property and equipment(443)(1,468)
Purchase of investments available for sale(4,519)(14,691)
Proceeds from maturity of investments available for sale5,45951,148
Proceeds from sale of investments available for sale1,650362
Net cash provided by investing activities2,14735,351
Cash flows from financing activities:
Repayment of finance lease obligations(42)
Repurchase of employee common stock for taxes withheld(1,867)(1,283)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Staar Surgical's sale of investments?
Staar Surgical (STAA) reported sale of investments of $1.65M in Q1 2026.
How has Staar Surgical's sale of investments changed year-over-year?
Staar Surgical's sale of investments increased by 355.8% year-over-year, from $362K to $1.65M.
What is the long-term trend for Staar Surgical's sale of investments?
Over 2 years (2022 to 2025), Staar Surgical's sale of investments has grown at a 206.7% compound annual growth rate (CAGR), from $359K to $3.38M.
What does sale of investments mean?
This represents cash inflows from the sale of marketable securities, such as corporate bonds or government debt, classified as available-for-sale. It reflects the company's active management of its liquid investment portfolio.

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