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Sight Sciences Inc.
SGHT | US
3.96
USD-1.45
-26.80%
SGHT | US
About Sight Sciences Inc.
Sector
Healthcare
Industry
Medical Devices
Earnings date
30/06/2024
As of date
05/03/2026
Close
3.96
Open
4.80
High
4.87
Low
3.81
Sight Sciences Inc. an ophthalmic medical device company engages in the development and commercialization of surgical and nonsurgical technologies for the treatment of eye diseases. The company's products include OMNI Surgical System a therapeutic device used by ophthalmic surgeons to reduce intraocular pressure in adult glaucoma patients; and TearCare System a wearable eyelid technology for the treatment of dry eye disease (DED) for ophthalmologists and optometrists. It offers its products through sales representatives and distributors to hospitals medical centers and eyecare professionals in the United States. Sight Sciences Inc. was incorporated in 2010 and is headquartered in Menlo Park California.
View LessSGHT | US
Risk
105.6
Sharpe
0.65
Luna's Score
27/100
Recommendation
Sell
Luna says (SGHT | US)
What's Working
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
High 6-Month Volatility (>65%)
High Current Volume and Negative 1-Day Return
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
145.4%1 month
105.6%3 months
75.8%6 months
90.9%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
2.94
Debt to equity
0.34
Debt to assets
0.23
Ent. to EBITDA
-4.25
Ent. to rev.
2.72
PEG
-
Other Fundamentals
EBITDA
-51.20M
MarketCap
199.22M
MarketCap(USD)
199.22M
Div. yield
-
Op. margin
-59.20
Erngs. growth
-
Rev. growth
-9.00
Ret. on equity
-44.01
Short ratio
5.90
Short perc.
2.93
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
1.85
Range1M
2.78
Range3M
5.43
Volumes: Market Activity
Rel. volume
3.55
Price X volume
4.33M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -4.25 | 46.09 | Cheaper |
| Ent. to Revenue | 2.72 | 14.34 | Cheaper |
| PE Ratio | - | 30.41 | - |
| Price to Book | 2.94 | 6.21 | Cheaper |
| Dividend Yield | - | 1.78 | - |
| Std. Deviation (3M) | 75.75 | 64.12 | Par |
| Debt to Equity | 0.34 | -145.53 | Expensive |
| Debt to Assets | 0.23 | 0.35 | Cheaper |
| Market Cap | 199.22M | 9.70B | Emerging |
