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SGP

Strong Sell

SpyGlass Pharma, Inc. · Healthcare · United States · $878M · Avg Vol: $2M/d

15
StockRank
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Q
36
V
27
M
28
P/E (TTM)
ROE
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

SpyGlass Pharma, Inc. is a clinical-stage ophthalmic pharmaceutical company focused on developing a proprietary sustained-release drug delivery platform for the treatment of glaucoma. Its innovative implantable technology aims to provide long-term, continuous medication delivery, addressing patient adherence challenges and potentially improving therapeutic outcomes. The company is poised to disrupt the glaucoma treatment market with its novel drug-device combination.

FINANCIAL SUMMARY (USD)

Year202320242025CAGRTTM2026E2027EFwd CAGR
Revenue000
EPS-1.17-1.62-1.25-1.68-2.48-2.72
Shares31.9M31.9M31.9M0.0%33.4M
Debt03.9M1.6M-59.4%1.6M
Equity-33.0M-60.5M-98.8M
Op CF-12.3M-22.0M-32.7M-46.6M
Inv CF-20.5M22.3M-11.8M
Fin CF39.8M0.2M124.6M
Loading 1Y...
PRICE (1Y)+32.0%
20.0221.8223.6325.4327.23Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$26.42
RSI (14)
59.8

SCORE BREAKDOWN

Quality
36
ROIC
-57.9%14.2
ROE
N/A
GP/Assets
N/A
Op. Margin
0.0%40.1
FCF/Assets
-42.9%8.6
Piotroski
560.1
Int. Cover
N/A
D/E Ratio
0.01x86.8
Current Ratio
25.06x97.2
Value
27
P/E (TTM)
N/A
EV/EBITDA
-10.8x25.0
P/FCF
N/A
P/B
3.6x38.2
P/S
N/A
Div Yield
N/A
Momentum
28
52W High %
N/A
RS 6M
-18%44.8
SMA 50/200
N/A
EPS Rev 4W
-0.7%28.2
EPS Rev 12W
-0.7%34.1
EPS Improve
-62%8.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$878M
P/E (Forward)
-9.8x
Gross Margin

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of SGP are excluded.

TickerCompanyMkt CapStockRankSignal
SGPSpyGlass Pharma, Inc.(you)$878M15Strong Sell
ARDXArdelyx, Inc.$966M16Strong Sell
PHATPhathom Pharmaceuticals, Inc.$701M15Strong Sell
SVRASavara Inc.$1.1B15Strong Sell
CTMXCytomX Therapeutics, Inc.$717M12Strong Sell
ANNXAnnexon, Inc.$959M10Strong Sell
BBOTBridgeBio Oncology Therapeutics, Inc.$733M12Strong Sell
GLUEMonte Rosa Therapeutics, Inc.$1.2B12Strong Sell
GERNGeron Corporation$977M21Sell
ACHVAchieve Life Sciences, Inc.$817M22Sell

Peer medians: ROE -25.6% · P/E 29.5x · Gross margin 58.7%

SpyGlass Pharma, Inc. (SGP): Stock Score Summary

SpyGlass Pharma, Inc. (SGP) has a MoatMap StockRank of 15/100 based on Quality (36/100), Value (27/100), and Momentum (28/100) factor scores. The current signal is STRONG SELL.

SpyGlass Pharma, Inc. is a clinical-stage ophthalmic pharmaceutical company focused on developing a proprietary sustained-release drug delivery platform for the treatment of glaucoma. Its innovative implantable technology aims to provide long-term, continuous medication delivery, addressing patient adherence challenges and potentially improving therapeutic outcomes. The company is poised to disrupt the glaucoma treatment market with its novel drug-device combination.

Key Financial Metrics

Price$26.42
Market Cap$878M
P/E (Forward)-9.81
Price/Book3.56
Return on Invested Capital-57.9%
Debt/Equity0.01x
Operating Margin0.0%
Free Cash Flow$-50M

SpyGlass Pharma, Inc. operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is SpyGlass Pharma, Inc.’s (SGP) StockRank?
MoatMap’s StockRank for SpyGlass Pharma, Inc. (SGP) is 15/100, with a Strong Sell signal. It is a composite of Quality (36), Value (27), and Momentum (28) factor ranks across MoatMap’s 20,000+ stock universe.
Does SpyGlass Pharma, Inc. have an economic moat?
SpyGlass Pharma, Inc. (SGP) has a Quality factor score of 36/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is SpyGlass Pharma, Inc. a buy, hold, or sell?
MoatMap’s current signal for SpyGlass Pharma, Inc. (SGP) is Strong Sell, based on a StockRank of 15/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is SpyGlass Pharma, Inc. in?
SpyGlass Pharma, Inc. (SGP) operates in the Healthcare sector, specifically the Biotechnology industry (United States).