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Rxsight Inc

RXST
8.390USD
+0.570+7.29%
Close 02/06, 16:00ETQuotes delayed by 15 min
344.67MMarket Cap
LossP/E TTM

Rxsight Inc

8.390
+0.570+7.29%
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 of Rxsight Inc

Currency: USD Updated: 2026-02-06

Key Insights

Rxsight Inc's fundamentals are relatively very healthy, with industry-average ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 85 out of 205 in the Healthcare Equipment & Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 10.39.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, 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.

Rxsight Inc's Score

Industry at a Glance

Industry Ranking
85 / 205
Overall Ranking
233 / 4521
Industry
Healthcare Equipment & Supplies

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Rxsight Inc Highlights

StrengthsRisks
RxSight, Inc. is a commercial-stage medical technology company dedicated to providing customized vision to patients following cataract surgery. The Company's proprietary RxSight Light Adjustable Lens system (RxSight system) is commercially available premium cataract technology that enables doctors to customize and optimize visual acuity for patients after surgery. The RxSight system consists of its RxSight Light Adjustable Lens (LAL), the RxSight Light Delivery Device (LDD), and 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. In contrast, with the RxSight system, the surgeon implants the LAL during a standard cataract procedure, determines refractive error with patient input several weeks following surgery and then uses the LDD to modify the LAL with the precise visual correction needed to achieve the patient's desired 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 -9.57, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 34.25M shares, decreasing 29.81% quarter-over-quarter.
Held by Baillie Gifford
Star Investor Baillie Gifford holds 693.15K shares of this stock.

Analyst Rating

Based on 11 analysts
Hold
Current Rating
10.389
Target Price
+32.85%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Rxsight Inc is 7.17, ranking 98 out of 205 in the Healthcare Equipment & Supplies industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 30.34M, representing a year-over-year decrease of 14.09%, while its net profit experienced a year-over-year decrease of 54.88%.

Score

Industry at a Glance

Previous score
7.17
Change
0

Financials

8.53

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.59

Operational Efficiency

7.62

Growth Potential

5.99

Shareholder Returns

7.11

Rxsight Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Rxsight Inc is 7.75, ranking 60 out of 205 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is -9.57, which is -44.33% below the recent high of -5.33 and -606.09% above the recent low of -67.56.

Score

Industry at a Glance

Previous score
7.75
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 85/205
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Rxsight Inc is 5.82, ranking 182 out of 205 in the Healthcare Equipment & Supplies industry. The average price target is 10.00, with a high of 14.00 and a low of 8.00.

Score

Industry at a Glance

Previous score
5.82
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 11 analysts
Hold
Current Rating
10.389
Target Price
+32.85%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

114
Total
6
Median
9
Average
Company name
Ratings
Analysts
Rxsight Inc
RXST
11
Stryker Corp
SYK
32
Medtronic PLC
MDT
31
Dexcom Inc
DXCM
31
Abbott Laboratories
ABT
31
Zimmer Biomet Holdings Inc
ZBH
30
1
2
3
...
23

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Rxsight Inc is 6.53, ranking 133 out of 205 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 10.32 and the support level at 7.09, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.23
Change
0.3

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.182
Sell
RSI(14)
36.701
Neutral
STOCH(KDJ)(9,3,3)
20.953
Buy
ATR(14)
0.553
High Vlolatility
CCI(14)
-97.175
Neutral
Williams %R
72.690
Sell
TRIX(12,20)
-0.952
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
8.264
Buy
MA10
8.680
Sell
MA20
9.204
Sell
MA50
10.625
Sell
MA100
9.779
Sell
MA200
10.622
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Rxsight Inc is 7.00, ranking 80 out of 205 in the Healthcare Equipment & Supplies industry. The latest institutional shareholding proportion is 83.29%, representing a quarter-over-quarter decrease of 11.44%. The largest institutional shareholder is The Vanguard, holding a total of 2.23M shares, representing 5.42% of shares outstanding, with 7.59% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
2.25M
-10.28%
The Vanguard Group, Inc.
Star Investors
2.15M
-5.46%
Millennium Management LLC
2.19M
-16.01%
Artisan Partners Limited Partnership
1.75M
-22.15%
D. E. Shaw & Co., L.P.
1.83M
+38.79%
NO STREET GP LP
1.63M
+35.42%
Two Sigma Investments, LP
1.39M
+123.95%
Citadel Advisors LLC
1.29M
+25.52%
DWS Investments UK Limited
952.53K
-22.01%
BNP Paribas Securities Corp. North America
903.85K
+87.88%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Healthcare Equipment & Supplies domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Rxsight Inc is 4.61, ranking 102 out of 205 in the Healthcare Equipment & Supplies industry. The company's beta value is 1.14. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Rxsight Inc’s latest ESG disclosure is at an average level in the Healthcare Equipment & Supplies industry, showing no material impact on overall risk.

Score

Industry at a Glance

Previous score
4.61
Change
0
Beta vs S&P 500 index
1.14
VaR
--
240-Day Maximum Drawdown
+77.30%
240-Day Volatility
+112.69%

Return

Best Daily Return
60 days
+14.14%
120 days
+14.14%
5 years
--
Worst Daily Return
60 days
-9.98%
120 days
-9.98%
5 years
--
Sharpe Ratio
60 days
-0.34
120 days
+0.38
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+77.30%
3 years
+89.66%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.92
3 years
-0.18
5 years
--
Skewness
240 days
-2.59
3 years
-1.70
5 years
--

Volatility

Realised Volatility
240 days
+112.69%
5 years
--
Standardised True Range
240 days
+9.66%
5 years
--
Downside Risk-Adjusted Return
120 days
+71.29%
240 days
+71.29%
Maximum Daily Upside Volatility
60 days
+63.97%
Maximum Daily Downside Volatility
60 days
+49.00%

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

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Rxsight Inc
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RXST
6.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
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8.47 /10
Score
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8.46 /10
Score
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8.42 /10
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