SIGHT SCIENCES INC (SGHT) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:SGHT • US82657M1053

6.28 USD
+0.13 (+2.11%)
At close: Jan 30, 2026
6.28 USD
0 (0%)
After Hours: 1/30/2026, 8:18:40 PM
Fundamental Rating

3

Taking everything into account, SGHT scores 3 out of 10 in our fundamental rating. SGHT was compared to 186 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. SGHT is valied quite expensively at the moment, while it does show a decent growth rate.


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

  • With a Return On Assets value of -39.66%, SGHT is not doing good in the industry: 63.24% of the companies in the same industry are doing better.
  • SGHT has a Return On Equity (-71.72%) which is in line with its industry peers.
Industry RankSector Rank
ROA -39.66%
ROE -71.72%
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

  • With an excellent Gross Margin value of 86.83%, SGHT belongs to the best of the industry, outperforming 96.22% of the companies in the same industry.
  • SGHT's Gross Margin has improved in the last couple of years.
  • 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 86.83%
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.
  • SGHT has more shares outstanding than it did 1 year ago.
  • SGHT has more shares outstanding than it did 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 -0.32, we must say that SGHT is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -0.32, SGHT is in line with its industry, outperforming 43.78% of the companies in the same industry.
  • A Debt/Equity ratio of 0.62 indicates that SGHT is somewhat dependend on debt financing.
  • The Debt to Equity ratio of SGHT (0.62) is worse than 64.32% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF N/A
Altman-Z -0.32
ROIC/WACCN/A
WACC10.49%
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 9.60. This indicates that SGHT is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of SGHT (9.60) is better than 90.81% of its industry peers.
  • A Quick Ratio of 8.93 indicates that SGHT has no problem at all paying its short term obligations.
  • SGHT's Quick ratio of 8.93 is amongst the best of the industry. SGHT outperforms 91.89% of its industry peers.
Industry RankSector Rank
Current Ratio 9.6
Quick Ratio 8.93
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

5

3. Growth

3.1 Past

  • SGHT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.76%, which is quite good.
  • SGHT shows a decrease in Revenue. In the last year, the revenue decreased by -4.39%.
  • Measured over the past years, SGHT shows a very strong growth in Revenue. The Revenue has been growing by 27.88% on average per year.
EPS 1Y (TTM)11.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%27.27%
Revenue 1Y (TTM)-4.39%
Revenue growth 3Y17.72%
Revenue growth 5Y27.88%
Sales Q2Q%-1.25%

3.2 Future

  • Based on estimates for the next years, SGHT will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.57% on average per year.
  • The Revenue is expected to grow by 9.00% on average over the next years. This is quite good.
EPS Next Y17.69%
EPS Next 2Y18.2%
EPS Next 3Y16.24%
EPS Next 5Y10.58%
Revenue Next Year-3.75%
Revenue Next 2Y3.73%
Revenue Next 3Y6.98%
Revenue Next 5Y9%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

  • SGHT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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 -10 20 30 40

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

  • SGHT's earnings are expected to grow with 16.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y18.2%
EPS Next 3Y16.24%

0

5. Dividend

5.1 Amount

  • SGHT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

SIGHT SCIENCES INC / SGHT FAQ

What is the fundamental rating for SGHT stock?

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


Can you provide the valuation status for SIGHT SCIENCES INC?

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.