RxSight, Inc. (RXST)
Company Info
| ISIN | US78349D1072 |
|---|---|
| CUSIP | 78349D107 |
| Sector | Healthcare |
| Industry | Medical Devices |
| IPO Date | Jul 30, 2021 |
Highlights
| Market Cap | $2.05B |
|---|---|
| EPS (TTM) | -$0.99 |
| Total Revenue (TTM) | $92.98M |
| Gross Profit (TTM) | $62.59M |
| EBITDA (TTM) | -$25.23M |
| Year Range | $22.91 - $66.54 |
| Target Price | $65.75 |
| Short % | 5.80% |
| Short Ratio | 5.15 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: RXST vs. TRML, RXST vs. ACIC, RXST vs. ALPN, RXST vs. MMYT, RXST vs. SLNO, RXST vs. TRAK, RXST vs. IDYA, RXST vs. APO, RXST vs. VRT, RXST vs. SOXX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in RxSight, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
RxSight, Inc. had a return of 26.12% year-to-date (YTD) and 104.71% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 26.12% | 25.23% |
| 1 month | 3.25% | 3.86% |
| 6 months | -17.21% | 14.56% |
| 1 year | 104.71% | 36.29% |
| 5 years (annualized) | N/A | 14.10% |
| 10 years (annualized) | N/A | 11.37% |
Monthly Returns
The table below presents the monthly returns of RXST, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 12.87% | 19.91% | -5.48% | 1.07% | 12.16% | 2.91% | -23.93% | 23.20% | -12.34% | 2.49% | 26.12% | ||
| 2023 | 10.50% | -2.00% | 21.57% | 7.31% | 36.15% | 18.18% | 15.87% | -13.07% | -3.86% | -20.62% | 36.22% | 33.69% | 218.23% |
| 2022 | -8.53% | 30.42% | -7.75% | -0.89% | 11.33% | 3.07% | 6.25% | -16.38% | -4.08% | 3.67% | 2.65% | -0.78% | 12.62% |
| 2021 | -3.87% | -17.62% | -5.45% | -9.43% | 3.69% | -29.69% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of RXST is 85, placing it in the top 15% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for RxSight, Inc. (RXST) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the RxSight, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the RxSight, Inc. was 48.21%, occurring on Jan 7, 2022. Recovery took 316 trading sessions.
The current RxSight, Inc. drawdown is 20.91%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.21% | Aug 3, 2021 | 111 | Jan 7, 2022 | 316 | Apr 13, 2023 | 427 |
| -37.34% | Aug 1, 2023 | 64 | Oct 30, 2023 | 26 | Dec 6, 2023 | 90 |
| -36.57% | May 16, 2024 | 55 | Aug 5, 2024 | — | — | — |
| -20.23% | Feb 28, 2024 | 12 | Mar 14, 2024 | 34 | May 2, 2024 | 46 |
| -13.18% | Dec 28, 2023 | 4 | Jan 3, 2024 | 3 | Jan 8, 2024 | 7 |
Volatility
Volatility Chart
The current RxSight, Inc. volatility is 11.96%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for RxSight, Inc..
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Income Statement
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