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SIGHT SCIENCES INC (SGHT) Stock Fundamental Analysis

NASDAQ:SGHT - US82657M1053 - Common Stock

4.23 USD
0 (0%)
Last: 8/27/2025, 8:17:40 PM
4.23 USD
0 (0%)
After Hours: 8/27/2025, 8:17:40 PM
Fundamental Rating

3

Overall SGHT gets a fundamental rating of 3 out of 10. We evaluated SGHT against 185 industry peers in the Health Care Equipment & Supplies industry. While SGHT seems to be doing ok healthwise, there are quite some concerns on its profitability. While showing a medium growth rate, SGHT is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

SGHT had negative earnings in the past year.
In the past year SGHT has reported a negative cash flow from operations.
SGHT had negative earnings in each of the past 5 years.
In the past 5 years SGHT always reported negative operating cash flow.
SGHT Yearly Net Income VS EBIT VS OCF VS FCFSGHT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 -20M -40M -60M -80M

1.2 Ratios

The Return On Assets of SGHT (-40.18%) is worse than 63.78% of its industry peers.
Looking at the Return On Equity, with a value of -70.00%, SGHT is in line with its industry, outperforming 41.62% of the companies in the same industry.
Industry RankSector Rank
ROA -40.18%
ROE -70%
ROIC N/A
ROA(3y)-36.62%
ROA(5y)-36%
ROE(3y)-52.97%
ROE(5y)-61.55%
ROIC(3y)N/A
ROIC(5y)N/A
SGHT Yearly ROA, ROE, ROICSGHT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 -50 -100 -150 -200 -250

1.3 Margins

Looking at the Gross Margin, with a value of 85.51%, SGHT belongs to the top of the industry, outperforming 95.14% of the companies in the same industry.
In the last couple of years the Gross Margin of SGHT has grown nicely.
The Profit Margin and Operating Margin are not available for SGHT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 85.51%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.23%
GM growth 5Y3.51%
SGHT Yearly Profit, Operating, Gross MarginsSGHT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150

4

2. Health

2.1 Basic Checks

SGHT does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, SGHT has more shares outstanding
The number of shares outstanding for SGHT has been increased compared to 5 years ago.
The debt/assets ratio for SGHT is higher compared to a year ago.
SGHT Yearly Shares OutstandingSGHT Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
SGHT Yearly Total Debt VS Total AssetsSGHT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

SGHT has an Altman-Z score of -1.35. This is a bad value and indicates that SGHT is not financially healthy and even has some risk of bankruptcy.
SGHT has a Altman-Z score (-1.35) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.57 indicates that SGHT is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.57, SGHT is not doing good in the industry: 67.57% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF N/A
Altman-Z -1.35
ROIC/WACCN/A
WACC8.94%
SGHT Yearly LT Debt VS Equity VS FCFSGHT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 100M 200M

2.3 Liquidity

SGHT has a Current Ratio of 10.01. This indicates that SGHT is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 10.01, SGHT belongs to the top of the industry, outperforming 92.97% of the companies in the same industry.
SGHT has a Quick Ratio of 9.49. This indicates that SGHT is financially healthy and has no problem in meeting its short term obligations.
SGHT has a Quick ratio of 9.49. This is amongst the best in the industry. SGHT outperforms 92.97% of its industry peers.
Industry RankSector Rank
Current Ratio 10.01
Quick Ratio 9.49
SGHT Yearly Current Assets VS Current LiabilitesSGHT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

4

3. Growth

3.1 Past

SGHT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.28%, which is quite good.
Looking at the last year, SGHT shows a decrease in Revenue. The Revenue has decreased by -3.90% in the last year.
SGHT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 27.88% yearly.
EPS 1Y (TTM)10.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%8%
Revenue 1Y (TTM)-3.9%
Revenue growth 3Y17.72%
Revenue growth 5Y27.88%
Sales Q2Q%-8.45%

3.2 Future

SGHT is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.89% yearly.
SGHT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.86% yearly.
EPS Next Y-1.39%
EPS Next 2Y7.02%
EPS Next 3Y9.36%
EPS Next 5Y5.89%
Revenue Next Year-8.29%
Revenue Next 2Y1.04%
Revenue Next 3Y5.96%
Revenue Next 5Y8.86%

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
SGHT Yearly Revenue VS EstimatesSGHT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 20M 40M 60M 80M 100M
SGHT Yearly EPS VS EstimatesSGHT Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 -0.5 -1 -1.5 -2

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SGHT. In the last year negative earnings were reported.
Also next year SGHT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SGHT Price Earnings VS Forward Price EarningsSGHT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SGHT Per share dataSGHT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y7.02%
EPS Next 3Y9.36%

0

5. Dividend

5.1 Amount

SGHT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

SIGHT SCIENCES INC

NASDAQ:SGHT (8/27/2025, 8:17:40 PM)

After market: 4.23 0 (0%)

4.23

0 (0%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)08-07 2025-08-07/amc
Earnings (Next)11-05 2025-11-05/amc
Inst Owners50.88%
Inst Owner Change0.56%
Ins Owners19.58%
Ins Owner Change9.13%
Market Cap221.53M
Analysts75.38
Price Target4.35 (2.84%)
Short Float %2.65%
Short Ratio7.57
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.57%
Min EPS beat(2)2.74%
Max EPS beat(2)14.4%
EPS beat(4)2
Avg EPS beat(4)0.61%
Min EPS beat(4)-10.81%
Max EPS beat(4)14.4%
EPS beat(8)5
Avg EPS beat(8)6.37%
EPS beat(12)9
Avg EPS beat(12)8.05%
EPS beat(16)10
Avg EPS beat(16)3.81%
Revenue beat(2)2
Avg Revenue beat(2)4.72%
Min Revenue beat(2)3.95%
Max Revenue beat(2)5.48%
Revenue beat(4)2
Avg Revenue beat(4)0.19%
Min Revenue beat(4)-5.54%
Max Revenue beat(4)5.48%
Revenue beat(8)3
Avg Revenue beat(8)-1.3%
Revenue beat(12)5
Avg Revenue beat(12)-0.61%
Revenue beat(16)9
Avg Revenue beat(16)0.83%
PT rev (1m)8.48%
PT rev (3m)24.88%
EPS NQ rev (1m)6.69%
EPS NQ rev (3m)-5.1%
EPS NY rev (1m)11.72%
EPS NY rev (3m)11.09%
Revenue NQ rev (1m)1.2%
Revenue NQ rev (3m)-14.65%
Revenue NY rev (1m)1.72%
Revenue NY rev (3m)1.67%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.9
P/FCF N/A
P/OCF N/A
P/B 3.16
P/tB 3.16
EV/EBITDA N/A
EPS(TTM)-0.96
EYN/A
EPS(NY)-0.88
Fwd EYN/A
FCF(TTM)-0.43
FCFYN/A
OCF(TTM)-0.42
OCFYN/A
SpS1.46
BVpS1.34
TBVpS1.34
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -40.18%
ROE -70%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 85.51%
FCFM N/A
ROA(3y)-36.62%
ROA(5y)-36%
ROE(3y)-52.97%
ROE(5y)-61.55%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.23%
GM growth 5Y3.51%
F-Score2
Asset Turnover0.63
Health
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 65.46%
Cap/Sales 0.52%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 10.01
Quick Ratio 9.49
Altman-Z -1.35
F-Score2
WACC8.94%
ROIC/WACCN/A
Cap/Depr(3y)106.51%
Cap/Depr(5y)124.16%
Cap/Sales(3y)0.94%
Cap/Sales(5y)1.58%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)10.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%8%
EPS Next Y-1.39%
EPS Next 2Y7.02%
EPS Next 3Y9.36%
EPS Next 5Y5.89%
Revenue 1Y (TTM)-3.9%
Revenue growth 3Y17.72%
Revenue growth 5Y27.88%
Sales Q2Q%-8.45%
Revenue Next Year-8.29%
Revenue Next 2Y1.04%
Revenue Next 3Y5.96%
Revenue Next 5Y8.86%
EBIT growth 1Y6.38%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1.61%
EBIT Next 3Y12.02%
EBIT Next 5YN/A
FCF growth 1Y66.3%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y66.58%
OCF growth 3YN/A
OCF growth 5YN/A