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SIGHT SCIENCES INC (SGHT) Stock Fundamental Analysis

USA - NASDAQ:SGHT - US82657M1053 - Common Stock

5.28 USD
+0.07 (+1.34%)
Last: 10/24/2025, 8:00:02 PM
5.18 USD
-0.1 (-1.89%)
After Hours: 10/24/2025, 8:00:02 PM
Fundamental Rating

3

SGHT gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 189 industry peers in the Health Care Equipment & Supplies industry. The financial health of SGHT is average, but 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

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2

1. Profitability

1.1 Basic Checks

In the past year SGHT has reported negative net income.
SGHT had a negative operating cash flow in the past year.
SGHT had negative earnings in each of the past 5 years.
SGHT had a negative operating cash flow in each of the past 5 years.
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

SGHT has a Return On Assets of -40.18%. This is in the lower half of the industry: SGHT underperforms 62.63% of its industry peers.
The Return On Equity of SGHT (-70.00%) is comparable to the rest of the 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

SGHT has a better Gross Margin (85.51%) than 95.26% of its industry peers.
In the last couple of years the Gross Margin of SGHT has grown nicely.
SGHT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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

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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

Based on the Altman-Z score of -0.71, we must say that SGHT is in the distress zone and has some risk of bankruptcy.
SGHT has a Altman-Z score (-0.71) 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: 63.68% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF N/A
Altman-Z -0.71
ROIC/WACCN/A
WACC8.72%
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

A Current Ratio of 10.01 indicates that SGHT has no problem at all paying its short term obligations.
With an excellent Current ratio value of 10.01, SGHT belongs to the best of the industry, outperforming 93.16% 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 93.16% 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

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 10.28% over the past year.
Looking at the last year, SGHT shows a decrease in Revenue. The Revenue has decreased by -3.90% in the last year.
The Revenue has been growing by 27.88% on average over the past years. This is a very strong growth!
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.
The Revenue is expected to grow by 8.86% on average over the next years. This is quite good.
EPS Next Y-0.23%
EPS Next 2Y11.5%
EPS Next 3Y10.85%
EPS Next 5Y5.89%
Revenue Next Year-7.86%
Revenue Next 2Y1.6%
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

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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 10 20 30

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 2Y11.5%
EPS Next 3Y10.85%

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0

5. Dividend

5.1 Amount

No dividends for SGHT!.
Industry RankSector Rank
Dividend Yield N/A

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SIGHT SCIENCES INC

NASDAQ:SGHT (10/24/2025, 8:00:02 PM)

After market: 5.18 -0.1 (-1.89%)

5.28

+0.07 (+1.34%)

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)11-06 2025-11-06/amc
Inst Owners50.34%
Inst Owner Change-0.07%
Ins Owners19.31%
Ins Owner Change2.81%
Market Cap276.51M
Revenue(TTM)76.30M
Net Income(TTM)-49007000
Analysts76.92
Price Target4.51 (-14.58%)
Short Float %2.51%
Short Ratio6.88
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)0%
PT rev (3m)12.29%
EPS NQ rev (1m)4.33%
EPS NQ rev (3m)7%
EPS NY rev (1m)0%
EPS NY rev (3m)12.73%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.2%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.19%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.62
P/FCF N/A
P/OCF N/A
P/B 3.95
P/tB 3.95
EV/EBITDA N/A
EPS(TTM)-0.96
EYN/A
EPS(NY)-0.78
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
Graham NumberN/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
ROICexgc growth 3YN/A
ROICexgc 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 -0.71
F-Score2
WACC8.72%
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-0.23%
EPS Next 2Y11.5%
EPS Next 3Y10.85%
EPS Next 5Y5.89%
Revenue 1Y (TTM)-3.9%
Revenue growth 3Y17.72%
Revenue growth 5Y27.88%
Sales Q2Q%-8.45%
Revenue Next Year-7.86%
Revenue Next 2Y1.6%
Revenue Next 3Y5.96%
Revenue Next 5Y8.86%
EBIT growth 1Y6.38%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year14.09%
EBIT Next 3Y12.18%
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

SIGHT SCIENCES INC / SGHT FAQ

What is the fundamental rating for SGHT stock?

ChartMill assigns a fundamental rating of 3 / 10 to SGHT.


What is the valuation status for SGHT stock?

ChartMill assigns a valuation rating of 0 / 10 to SIGHT SCIENCES INC (SGHT). This can be considered as Overvalued.


Can you provide the profitability details for SIGHT SCIENCES INC?

SIGHT SCIENCES INC (SGHT) has a profitability rating of 2 / 10.


What is the financial health of SIGHT SCIENCES INC (SGHT) stock?

The financial health rating of SIGHT SCIENCES INC (SGHT) is 4 / 10.