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Financial Analysis

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Recent

v0.1
RXST$5.85+0.00%
Fair $5.85+0.0%

RXST

RxSight, Inc.

Healthcare / Medical DevicesNasdaqGM

$5.85

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $5.85Fund rank 25/100 · Data gapFallback financials|
SA 8/F
F-Score: 2/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 20%

FCF escenarios

weak_data · normalized FCF $-22.4M · quality 43.3/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 23/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

8/100

F

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 6Warnings: 1unknown: 6
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -14.1%, below the 5% threshold
Thesis & Journal · RXSTLocal privado en este navegador · RxSight, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$242M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-14.1%

↓

Gross Margin

76.6%

↑

Debt/Equity

N/A

•
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2020–2025 · 5 años de histórico normalizado

Revenue CAGR

+55.7%

FCF CAGR

—

FCF margin

-14.4%

FCF / Net income

0.50x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $134.5M · net income $-38.9M · FCF $-19.3M

2020-FY → 2025-FY

Gross margin

76.6%+65.0% pts

Operating margin

-35.8%+205.4% pts

Net margin

-29.0%-216.8% pts

FCF margin

-14.4%+242.8% pts
MetricTTM
2025
2024
2023
2022
2021
2020
Income Statement
Revenue$134.5M$134.5M$139.9M$89.1M$49.0M$22.6M$14.7M
Net Income$-38.9M$-38.9M$-27.5M$-48.6M$-66.8M$-48.7M$27.6M
EBITDA$-44.9M$-44.9M$-33.3M$-46.0M$-59.4M$-48.8M$-31.6M
EPS-0.95-0.95-0.71-1.41-2.41-3.570.15
Gross Margin76.6%76.6%70.7%60.4%43.5%20.0%11.6%
Operating Margin-35.8%-35.8%-26.3%-56.2%-129.2%-233.6%-241.3%
Net Margin-29.0%-29.0%-19.6%-54.6%-136.2%-215.5%187.9%
Balance Sheet
Debt/Equity———0.000.450.29-0.06
Cash Flow
Free Cash Flow$-19.3M$-19.3M$-22.4M$-46.4M$-61.2M$-46.6M$-37.7M
Returns
ROE-14.1%-14.1%-9.8%-30.3%-74.3%-35.2%-6.4%
Growth & Yield
Revenue Growth-3.9%-3.9%57.1%81.8%116.9%53.9%—
EPS Growth-33.8%-33.8%49.6%41.5%32.5%-2480.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.