Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

SGHT

HoldHot Air

Sight Sciences, Inc. · Healthcare · United States · $471M · Avg Vol: $2M/d

44
StockRank
Get insider-trade alerts
Q
40
V
25
M
72
P/E (TTM)
ROE
-48.4%
D/E
0.8x
Dividend %

COMPANY DESCRIPTION

Sight Sciences, Inc. is a medical device company dedicated to developing and commercializing innovative surgical and non-surgical solutions for prevalent eye diseases, primarily glaucoma and dry eye. The company leverages proprietary technologies like its OMNI Surgical System and TearCare System to address significant unmet needs, establishing a niche in the ophthalmology market.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue71.3M81.1M79.9M77.4M2.7%83.4M90.4M101.1M14.3%
EPS-2.36-1.80-1.14-1.03-0.74-0.55-0.49-0.43
Shares48.3M49.1M50.9M53.5M+10.8%55.1M
Debt35.0M35.4M40.4M40.8M5.2%42.0M
Equity160.1M120.2M87.5M63.9M-26.4%
Op CF-76.0M-47.2M-22.4M-29.7M-23.2M
Inv CF-1.0M-0.8M-0.4M-0.2M
Fin CF1.2M1.1M5.0M1.8M
Loading 1Y...
PRICE (1Y)+50.0%
5.266.086.917.738.55Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$8.01
RSI (14)
37.5
52W High
$9.24
From 52W High
0.9%

SCORE BREAKDOWN

Quality
40
ROIC
-23.6%27.7
ROE
-48.4%18.9
GP/Assets
63.6%92.3
Op. Margin
-16.6%25.8
FCF/Assets
-25.9%16.4
Piotroski
549.3
Int. Cover
-4.8x27.2
D/E Ratio
0.79x18.3
Current Ratio
4.95x71.9
Value
25
P/E (TTM)
N/A
EV/EBITDA
-21.9x25.0
P/FCF
N/A
P/B
8.6x14.3
P/S
5.5x39.1
Div Yield
N/A
Momentum
72
52W High %
87%79.6
RS 6M
86%95.8
SMA 50/200
1.14x81.0
EPS Rev 4W
+3.6%80.7
EPS Rev 12W
+34.5%95.1
EPS Improve
+21%35.2
Q Growth
N/A

FUNDAMENTALS

Market Cap
$471M
P/E (Forward)
-19.3x
Gross Margin
88.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
SGHTSight Sciences, Inc.(you)$471M44Hold
MASS908 Devices Inc.$444M48Hold
KIDSOrthoPediatrics Corp.$617M41Hold
AVH.AXAVITA Medical, Inc.$312M43Hold
CERSCerus Corporation$534M37Hold
NPCENeuroPace, Inc.$495M32Sell
AHCOAdaptHealth Corp.$772M41Hold
TMCITreace Medical Concepts, Inc.$302M39Hold
SENSSenseonics Holdings, Inc.$493M29Sell
CTKBCytek Biosciences, Inc.$608M32Sell

Peer medians: ROE -30.5% · P/E 27.0x · Gross margin 58.1%

Sight Sciences, Inc. (SGHT): Stock Score Summary

Sight Sciences, Inc. (SGHT) has a MoatMap StockRank of 44/100 based on Quality (40/100), Value (25/100), and Momentum (72/100) factor scores. The current signal is HOLD.

Sight Sciences, Inc. is a medical device company dedicated to developing and commercializing innovative surgical and non-surgical solutions for prevalent eye diseases, primarily glaucoma and dry eye. The company leverages proprietary technologies like its OMNI Surgical System and TearCare System to address significant unmet needs, establishing a niche in the ophthalmology market.

Key Financial Metrics

Price$8.01
Market Cap$471M
P/E (Forward)-19.32
Price/Book8.63
Return on Equity-48.4%
Return on Invested Capital-23.6%
Debt/Equity0.79x
Gross Margin88.0%
Operating Margin-16.6%
Revenue Growth19.5%
Free Cash Flow$-30M

Sight Sciences, Inc. operates in the Medical Devices industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Sight Sciences, Inc.’s (SGHT) StockRank?
MoatMap’s StockRank for Sight Sciences, Inc. (SGHT) is 44/100, with a Hold signal. It is a composite of Quality (40), Value (25), and Momentum (72) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Sight Sciences, Inc. have an economic moat?
Sight Sciences, Inc. (SGHT) has a Quality factor score of 40/100. 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 Sight Sciences, Inc. a buy, hold, or sell?
MoatMap’s current signal for Sight Sciences, Inc. (SGHT) is Hold, based on a StockRank of 44/100. 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 Sight Sciences, Inc. in?
Sight Sciences, Inc. (SGHT) operates in the Healthcare sector, specifically the Medical Devices industry (United States).