tradingkey.logo

Rxsight Inc

RXST

9.490USD

+0.530+5.92%
Close 09/18, 16:00ETQuotes delayed by 15 min
388.27MMarket Cap
LossP/E TTM

Rxsight Inc

9.490

+0.530+5.92%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-18

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
84 / 207
Overall Ranking
213 / 4721
Industry
Healthcare Equipment & Supplies

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 11 analysts
Hold
Current Rating
9.000
Target Price
+0.45%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
RxSight, Inc. is a commercial-stage medical technology company, which is engaged in improving the vision of patients following cataract surgery. The Company’s RxSight Light Adjustable Lens system (RxSight system) is a cataract technology that enables doctors to customize and optimize visual acuity for patients after surgery. The RxSight system includes the RxSight Light Adjustable Lens (LAL), the RxSight Light Delivery Device (LDD), and various accessories. Its LAL is an intraocular lens (IOL) made of photosensitive material that changes shape in response to specific patterns of ultraviolet (UV) light generated by its LDD. It designed its RxSight system to address the shortcomings of competitive IOL technologies and provide a solution that doctors can trust to improve visual outcomes. Its RxSight system helps the surgeon perform a standard cataract procedure to implant the LAL and then uses the LDD to modify the lens with the visual correction needed for the patient’s vision outcomes.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 185.54% year-on-year.
Overvalued
The company’s latest PE is -11.94, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 40.83M shares, decreasing 8.24% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 2.27M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-18

The company's current financial score is 7.03, which is lower than the Healthcare Equipment & Supplies industry's average of 7.32. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 33.64M, representing a year-over-year decrease of 3.58%, while its net profit experienced a year-over-year decrease of 93.88%.

Score

Industry at a Glance

Previous score
7.03
Change
0

Financials

8.78

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.81

Operational Efficiency

7.07

Growth Potential

5.36

Shareholder Returns

7.11

Company Valuation

Currency: USD Updated: 2025-09-18

The company’s current valuation score is 1.20, which is lower than the Healthcare Equipment & Supplies industry's average of 2.00. Its current P/E ratio is -11.27, which is 8.07% below the recent high of -12.18 and -266.80% above the recent low of -41.35.

Score

Industry at a Glance

Previous score
1.20
Change
1.6

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 84/207
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-18

The company’s current earnings forecast score is 5.82, which is lower than the Healthcare Equipment & Supplies industry's average of 7.70. The average price target for Rxsight Inc is 9.00, with a high of 11.00 and a low of 8.00.

Score

Industry at a Glance

Previous score
5.82
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 11 analysts
Hold
Current Rating
9.000
Target Price
+0.45%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

118
Total
7
Median
8
Average
Company name
Ratings
Analysts
Rxsight Inc
RXST
11
Medtronic PLC
MDT
35
Stryker Corp
SYK
33
Abbott Laboratories
ABT
31
Zimmer Biomet Holdings Inc
ZBH
30
Dexcom Inc
DXCM
29
1
2
3
...
24

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-18

The company’s current price momentum score is 6.73, which is higher than the Healthcare Equipment & Supplies industry's average of 6.45. Sideways: Currently, the stock price is trading between the resistance level at 10.07 and the support level at 8.02, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.73
Change
0.4

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.060
Buy
RSI(14)
55.969
Neutral
STOCH(KDJ)(9,3,3)
45.868
Neutral
ATR(14)
0.536
High Vlolatility
CCI(14)
32.701
Neutral
Williams %R
38.776
Buy
TRIX(12,20)
0.513
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
9.214
Buy
MA10
9.312
Buy
MA20
9.052
Buy
MA50
8.304
Buy
MA100
11.300
Sell
MA200
20.247
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-18

The company’s current institutional recognition score is 10.00, which is higher than the Healthcare Equipment & Supplies industry's average of 6.89. The latest institutional shareholding proportion is 100.45%, representing a quarter-over-quarter increase of 0.66%. The largest institutional shareholder is The Vanguard, holding a total of 2.27M shares, representing 5.55% of shares outstanding, with 5.56% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
RA Capital Management, LP
3.74M
--
Millennium Management LLC
897.85K
-10.89%
BlackRock Institutional Trust Company, N.A.
2.56M
-0.72%
The Vanguard Group, Inc.
Star Investors
2.38M
+0.36%
Artisan Partners Limited Partnership
1.77M
+13.91%
DWS Investments UK Limited
654.76K
-0.26%
NO STREET GP LP
600.00K
+20.00%
Brown Capital Management, LLC
947.29K
+12.48%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-18

The company’s current risk assessment score is 2.98, which is lower than the Healthcare Equipment & Supplies industry's average of 3.87. The company's beta value is 1.17. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.98
Change
0
Beta vs S&P 500 index
1.16
VaR
--
240-Day Maximum Drawdown
+87.85%
240-Day Volatility
+108.88%
Return
Best Daily Return
60 days
+13.06%
120 days
+15.01%
5 years
--
Worst Daily Return
60 days
-37.84%
120 days
-37.94%
5 years
--
Sharpe Ratio
60 days
-1.08
120 days
-1.43
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+87.85%
3 years
+89.66%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.92
3 years
-0.10
5 years
--
Skewness
240 days
-3.30
3 years
-1.80
5 years
--
Volatility
Realised Volatility
240 days
+108.88%
5 years
--
Standardised True Range
240 days
+14.74%
5 years
--
Downside Risk-Adjusted Return
120 days
-138.11%
240 days
-138.11%
Maximum Daily Upside Volatility
60 days
+97.68%
Maximum Daily Downside Volatility
60 days
+106.34%
Liquidity
Average Turnover Rate
60 days
+3.28%
120 days
+2.93%
5 years
--
Turnover Deviation
20 days
+68.86%
60 days
+83.26%
120 days
+63.78%

Peer Comparison

Healthcare Equipment & Supplies
Rxsight Inc
Rxsight Inc
RXST
6.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insulet Corp
Insulet Corp
PODD
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
STERIS plc
STERIS plc
STE
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Stevanato Group SpA
Stevanato Group SpA
STVN
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Abbott Laboratories
Abbott Laboratories
ABT
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Transmedics Group Inc
Transmedics Group Inc
TMDX
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI