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v0.1
SGHT$4.54-6.58%
Fair $4.54+0.0%

SGHT

Sight Sciences, Inc.

Healthcare / Medical DevicesNasdaqGS

$4.54

-0.32 (-6.58%)

Fairly Valued+0.0%Fair Value $4.54Fund rank 30/100 · Data gapFallback financials|
SA 30/D
F-Score: 4/9
Declining RevenueLow 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 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-29.9M · quality 66.3/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 35/100Data 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

30/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 6Warnings: 2unknown: 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. Revenue has declined for 2 consecutive years ROE is -60.1%, below the 5% threshold
Thesis & Journal · SGHTLocal privado en este navegador · Sight Sciences, 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

$247M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-60.1%

↓

Gross Margin

86.2%

↑

Debt/Equity

0.64

↑
52-Week Range$5
$3$9

TradingView lightweight chart

SGHT price, volumen y niveles de valoración

Último $4.540Periodo -86.4%
Fair value: $4.540

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

+22.9%

FCF CAGR

—

FCF margin

-38.7%

FCF / Net income

0.78x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $77.4M · net income $-38.4M · FCF $-29.9M

2020-FY → 2025-FY

Gross margin

86.2%+19.5% pts

Operating margin

-48.0%+68.5% pts

Net margin

-49.7%+75.8% pts

FCF margin

-38.7%+81.2% pts
MetricTTM
2025
2024
2023
2022
2021
2020
Income Statement
Revenue$77.4M$77.4M$79.9M$81.1M$71.3M$49.0M$27.6M
Net Income$-38.4M$-38.4M$-51.5M$-55.5M$-86.2M$-63.0M$-34.7M
EBITDA$-32.8M$-32.8M$-45.9M$-49.4M$-81.0M——
EPS——-1.03-1.14-1.80-2.36—
Gross Margin86.2%86.2%85.5%85.3%82.7%82.4%66.7%
Operating Margin-48.0%-48.0%-63.3%-70.7%-117.7%-105.2%-116.5%
Net Margin-49.7%-49.7%-64.5%-68.5%-120.9%-128.6%-125.5%
Balance Sheet
Debt/Equity0.640.640.460.290.220.14-0.36
Current Ratio5.865.86—————
Cash Flow
Free Cash Flow$-29.9M$-29.9M$-22.7M$-48.0M$-76.9M$-53.4M$-33.1M
Returns
ROE-60.1%-60.1%-58.8%-46.2%-53.9%-27.1%39.0%
Valuation
P/B3.803.802.002.083.99——
Growth & Yield
Revenue Growth-3.1%-3.1%-1.5%13.6%—77.1%—
EPS Growth——9.6%36.7%———

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 · 1Y approxreconcilia total +23.0%

Total return

+23.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.03 → n/d

Residual

+23.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+23.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.