SGP

Strong SellSinker

SpyGlass Pharma, Inc. · Healthcare · United States · $953M cap · $3.6M/day traded

$29.91 +5.0% · close 26 Oct · scored 27 Oct

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

17
StockRank
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Quality
36
Value
26
Momentum
34

As of 27 Oct 2026, MoatMap's StockRank for SpyGlass Pharma, Inc. (SGP) is 17/100, ranked against 24,000+ stocks in 35 markets (Quality 36, Value 26, Momentum 34, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 27.2x
ROE
—
peers -30.2%
D/E
0.0x
peers 0.2x
Dividend %
—
trailing yield

ABOUT SPYGLASS PHARMA, INC.

Read

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—-2.51-2.50-2.81—
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) · USD+3.3%
23.725.226.828.429.915 Sep6 Oct26 Oct
SMA 50SMA 200

Price checkNo read yetExperimental

Not enough steady price history for a read yet.

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$29.91
RSI (14)
73.8

SCORE BREAKDOWN

Quality
36
ROIC
-57.9%13.4
ROE
—N/A
GP/Assets
—N/A
Op. Margin
0.0%38.6
FCF/Assets
-42.9%9.7
Piotroski
559.2
Int. Cover
—N/A
D/E Ratio
0.01x86.7
Current Ratio
25.06x97.2
Value
26
P/E (TTM)
—N/A
EV/EBITDA
-11.8x25.0
P/FCF
—N/A
P/B
4.1x31.5
P/S
—N/A
Div Yield
—N/A
Momentum
34
52W High %
—N/A
RS 6M
20%80.3
SMA 50/200
—N/A
EPS Rev 4W
-3.6%7.0
EPS Rev 12W
-4.3%20.0
EPS Improve
-12%16.9
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$953M
P/E (Forward)
-10.1x
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)$953M17Strong Sell
SPTXSeaport Therapeutics, Inc.$1.1B17Strong Sell
JBIOJade Biosciences, Inc.$928M13Strong Sell
ARDXArdelyx, Inc.$795M15Strong Sell
KURAKura Oncology, Inc.$855M13Strong Sell
AVBPArriVent BioPharma, Inc.$1.0B13Strong Sell
BCAXBicara Therapeutics Inc.$1.1B14Strong Sell
AKTSAktis Oncology, Inc.$875M12Strong Sell
NKTRNektar Therapeutics$1.3B17Strong Sell
GLUEMonte Rosa Therapeutics, Inc.$925M11Strong Sell

Peer medians: ROE -30.2% · P/E 27.2x · Gross margin 63.3%

Company Deep Dive

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

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

SpyGlass Pharma, Inc. (SGP) has a MoatMap StockRank of 17/100 based on Quality (36/100), Value (26/100), and Momentum (34/100) 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$29.91
Market Cap$953M
P/E (Forward)-10.12
Price/Book4.10
Return on Invested Capital-57.9%
Debt/Equity0.01x
Operating Margin0.0%
Free Cash Flow$-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 17/100, with a Strong Sell signal. It is a composite of Quality (36), Value (26), and Momentum (34), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
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 17/100. 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).