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Sight Sciences Inc

SGHT
5.820USD
+0.820+16.40%
Close 11/07, 16:00ETQuotes delayed by 15 min
305.40MMarket Cap
LossP/E TTM

Sight Sciences Inc

5.820
+0.820+16.40%
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 Sight Sciences Inc

Currency: USD Updated: 2025-11-06

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 Buy. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Sight Sciences Inc's Score

Industry at a Glance

Industry Ranking
81 / 210
Overall Ranking
189 / 4615
Industry
Healthcare Equipment & Supplies

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 7 analysts
Buy
Current Rating
4.667
Target Price
-7.22%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Sight Sciences Inc Highlights

StrengthsRisks
Sight Sciences, Inc. is an eyecare technology company. The Company is focused on the development and commercialization of surgical and nonsurgical technologies for the treatment of prevalent eye diseases. The Company operates through two segments: Surgical Glaucoma and Dry Eye. The product portfolio for the Surgical Glaucoma segment features the OMNI Surgical System, which is an implant-free glaucoma surgery technology indicated to reduce intraocular pressure in adult patients with primary open-angle glaucoma and the SION Surgical Instrument, a manually operated device used in ophthalmic surgical procedures to excise trabecular meshwork. The product portfolio for the Dry Eye segment consists of the TearCare System (TearCare) for ophthalmologists and optometrists. TearCare is a wearable eyelid technology that delivers targeted and adjustable heat to the meibomian glands of the eyelids in adult patients with evaporative dry eye disease due to meibomian gland disfunction.
Growing
The company is in a growing phase, with the latest annual income totaling USD 79.87M.
Fairly Valued
The company’s latest PE is -5.22, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 26.71M shares, decreasing 27.59% quarter-over-quarter.
Held by Joel Greenblatt
Star Investor Joel Greenblatt holds 156.47K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-06

The company's current financial score is 7.53, which is higher than the Healthcare Equipment & Supplies industry's average of 7.46. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 19.56M, representing a year-over-year decrease of 8.45%, while its net profit experienced a year-over-year decrease of 3.15%.

Score

Industry at a Glance

Previous score
7.53
Change
0

Financials

8.99

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.18

Operational Efficiency

7.62

Growth Potential

6.72

Shareholder Returns

7.15

Sight Sciences Inc's Company Valuation

Currency: USD Updated: 2025-11-06

The company’s current valuation score is 6.87, which is lower than the Healthcare Equipment & Supplies industry's average of 7.19. Its current P/E ratio is -5.22, which is -80.59% below the recent high of -1.01 and -50.05% above the recent low of -7.83.

Score

Industry at a Glance

Previous score
6.87
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 81/210
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-06

The company’s current earnings forecast score is 7.14, which is lower than the Healthcare Equipment & Supplies industry's average of 7.74. The average price target for Sight Sciences Inc is 4.00, with a high of 7.00 and a low of 4.00.

Score

Industry at a Glance

Previous score
7.14
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 7 analysts
Buy
Current Rating
5.417
Target Price
+8.33%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

110
Total
7
Median
9
Average
Company name
Ratings
Analysts
Sight Sciences Inc
SGHT
7
Medtronic PLC
MDT
35
Stryker Corp
SYK
33
Abbott Laboratories
ABT
32
Dexcom Inc
DXCM
30
Zimmer Biomet Holdings Inc
ZBH
30
1
2
3
...
22

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: 2025-11-06

The company’s current price momentum score is 8.77, which is higher than the Healthcare Equipment & Supplies industry's average of 6.74. Sideways: Currently, the stock price is trading between the resistance level at 5.82 and the support level at 3.69, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.80
Change
-0.03

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(2)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.026
Neutral
RSI(14)
65.654
Neutral
STOCH(KDJ)(9,3,3)
37.040
Sell
ATR(14)
0.299
Low Volatility
CCI(14)
-48.840
Neutral
Williams %R
38.495
Buy
TRIX(12,20)
1.646
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
5.034
Buy
MA10
5.091
Buy
MA20
4.630
Buy
MA50
3.987
Buy
MA100
3.924
Buy
MA200
3.446
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-06

The company’s current institutional recognition score is 5.00, which is lower than the Healthcare Equipment & Supplies industry's average of 6.40. The latest institutional shareholding proportion is 51.00%, representing a quarter-over-quarter decrease of 29.27%. The largest institutional shareholder is The Vanguard, holding a total of 1.80M shares, representing 3.45% of shares outstanding, with 7.40% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Badawi (Paul)
5.27M
-0.45%
Allegro Investment, Inc.
5.09M
+26.47%
KCK, Ltd.
4.37M
--
Long Focus Capital Management LLC
3.15M
+0.80%
BlackRock Institutional Trust Company, N.A.
2.33M
+9.99%
Encrantz (Staffan)
1.99M
+9.78%
The Vanguard Group, Inc.
Star Investors
1.80M
+6.30%
Badawi (David)
1.68M
+2.09%
Americana Partners, LLC
863.92K
--
B Group, Inc.
930.00K
+11.56%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-06

The company’s current risk assessment score is 3.14, which is lower than the Healthcare Equipment & Supplies industry's average of 4.57. The company's beta value is 2.45. 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
3.14
Change
0
Beta vs S&P 500 index
2.46
VaR
--
240-Day Maximum Drawdown
+48.01%
240-Day Volatility
+79.79%

Return

Best Daily Return
60 days
+35.94%
120 days
+35.94%
5 years
--
Worst Daily Return
60 days
-5.33%
120 days
-17.46%
5 years
--
Sharpe Ratio
60 days
+1.14
120 days
+1.33
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+48.01%
3 years
+90.34%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.71
3 years
-0.22
5 years
--
Skewness
240 days
+1.85
3 years
-1.20
5 years
--

Volatility

Realised Volatility
240 days
+79.79%
5 years
--
Standardised True Range
240 days
+4.54%
5 years
--
Downside Risk-Adjusted Return
120 days
+262.72%
240 days
+262.72%
Maximum Daily Upside Volatility
60 days
+86.33%
Maximum Daily Downside Volatility
60 days
+41.78%

Liquidity

Average Turnover Rate
60 days
+0.27%
120 days
+0.34%
5 years
--
Turnover Deviation
20 days
-53.20%
60 days
-48.97%
120 days
-35.81%

Peer Comparison

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Sight Sciences Inc
Sight Sciences Inc
SGHT
6.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Castle Biosciences Inc
Castle Biosciences Inc
CSTL
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cencora Inc
Cencora Inc
COR
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TCMD
8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AxoGen Inc
AxoGen Inc
AXGN
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Artivion Inc
Artivion Inc
AORT
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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