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SGHT

STRONG SELL

Sight Sciences, Inc. · Healthcare · United States · $267M · Avg Vol: $963K/d

19
StockRank
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Q
42
V
28
M
33
P/E (TTM)
ROE
-56.6%
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%79.6M86.0M95.7M11.2%
EPS-2.36-1.80-1.14-1.03-0.74-0.70-0.76-0.66
Shares48.3M49.1M50.9M53.5M+10.8%54.4M
Debt35.0M35.4M40.4M40.8M5.2%41.8M
Equity160.1M120.2M87.5M63.9M-26.4%
Op CF-76.0M-47.2M-22.4M-29.7M-25.1M
Inv CF-1.0M-0.8M-0.4M-0.2M
Fin CF1.2M1.1M5.0M1.8M
Loading 1Y...
PRICE (1Y)+2.5%
4.704.985.275.565.84Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$4.91
RSI (14)
34.3
52W High
$9.24
From 52W High
0.5%

SCORE BREAKDOWN

Quality
42
ROIC
-31.9%23.4
ROE
-56.6%16.4
GP/Assets
59.5%91.9
Op. Margin
-35.6%23.5
FCF/Assets
-7.4%32.0
Piotroski
550.0
Int. Cover
-6.5x27.1
D/E Ratio
0.77x19.4
Current Ratio
5.86x75.4
Value
28
P/E (TTM)
N/A
EV/EBITDA
-8.6x25.0
P/FCF
N/A
P/B
5.1x27.1
P/S
3.4x52.4
Div Yield
N/A
Momentum
33
52W High %
53%29.8
RS 6M
-31%33.0
SMA 50/200
0.92x46.0
EPS Rev 4W
0.0%62.5
EPS Rev 12W
-18.6%8.0
EPS Improve
+6%25.0
Q Growth
N/A

FUNDAMENTALS

Market Cap
$267M
P/E (Forward)
-7.6x
Gross Margin
86.2%

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)$267M19STRONG SELL
TLSITriSalus Life Sciences, Inc.$259M16STRONG SELL
CATXPerspective Therapeutics, Inc.$332M17STRONG SELL
CVCapsoVision, Inc.$324M16STRONG SELL
RXSTRxSight, Inc.$215M22SELL
LABStandard BioTools Inc.$326M22SELL
QTRXQuanterix Corporation$173M20STRONG SELL
IMR.AXImricor Medical Systems, Inc.$455M16STRONG SELL
CLPTClearPoint Neuro, Inc.$423M14STRONG SELL
TMCITreace Medical Concepts, Inc.$259M33SELL

Peer medians: ROE -25.5% · P/E 27.7x · Gross margin 50.5%

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

Sight Sciences, Inc. (SGHT) has a MoatMap StockRank of 19/100 based on Quality (42/100), Value (28/100), and Momentum (33/100) factor scores. The current signal is STRONG SELL.

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$4.91
Market Cap$267M
P/E (Forward)-7.64
Price/Book5.05
Return on Equity-56.6%
Return on Invested Capital-31.9%
Debt/Equity0.77x
Gross Margin86.2%
Operating Margin-35.6%
Revenue Growth12.5%
Free Cash Flow$-9M

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 19/100, with a Strong Sell signal. It is a composite of Quality (42), Value (28), and Momentum (33) factor ranks across MoatMap’s 20,000+ stock universe.
Does Sight Sciences, Inc. have an economic moat?
Sight Sciences, Inc. (SGHT) has a Quality factor score of 42/100. 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 Strong Sell, based on a StockRank of 19/100. 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).