SGHT
Sight SciencesDNasdaq / Health Care Equipment & Services
Last Price
At close
2026-07-21
Current thesis
Execution on EU expansion, TearCare Plus rollouts, and reimbursement gains drive accelerating revenue and margin expansion, supporting re‑rating toward $12.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Adverse reimbursement decisions
Momentum
5
Value
37
Sentiment
86
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $8.75 · Bull $12.00 · Bear $5.50
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-16 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $8.75
Why
Momentum5 · Δ7d -
Value37 · Δ7d 0.0
Sentiment86 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
5
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
37
39% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+0.2
Sentiment
86
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 5.3 / Value 36.5 / Sentiment 86.0
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$267.15M
Beta
2.41
Shares Out
54.41M
P/E (TTM) · Derived
-6.7
P/S (TTM)
5.36
P/FCF (TTM) · Derived
-10.18
Rev YoY
+12.5%
EPS YoY
-12.8%
Gross Margin
+86.2%
Op Margin
-59.6%
Net Debt
-$51.19M
Current Ratio
5.86
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology