- ISIN
- US82657M1053
- CUSIP
- 82657M105
- Sector
- Healthcare
- Industry
- Medical Devices
- IPO Date
- Jul 15, 2021
Highlights
- Market Cap
- $282.66M
- Enterprise Value
- $205.29M
- EPS (TTM)
- -$0.71
- Total Revenue (TTM)
- $79.55M
- Gross Profit (TTM)
- $68.55M
- EBITDA (TTM)
- -$36.32M
- Year Range
- $3.11 - $9.24
- Target Price
- $9.67
- ROA (TTM)
- -33.96%
- ROE (TTM)
- -69.11%
Share Price Chart
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Performance
SGHT Performance Chart
Sight Sciences, Inc. (SGHT) is down 33.9% since the beginning of the year. At $5 per share, SGHT is trading 43.3% below its 52-week high of $9.
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Returns By Period
Sight Sciences, Inc. (SGHT) has returned -33.92% so far this year and 29.06% over the past 12 months.
Sight Sciences, Inc.
- 1D
- -0.76%
- 1M
- 4.17%
- YTD
- -33.92%
- 6M
- -37.91%
- 1Y
- 29.06%
- 3Y*
- -12.60%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
SGHT Monthly Returns History
Based on dividend-adjusted daily data since Jul 15, 2021, SGHT's average daily return is +0.04%, while the average monthly return is +0.66%. At this rate, an investment would double in approximately 8.8 years.
Historically, 45% of months were positive and 55% were negative. The best month was Nov 2023 with a return of +115.1%, while the worst month was Oct 2023 at -53.0%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 8 months.
On a daily basis, SGHT closed higher 46% of trading days. The best single day was Dec 26, 2023 with a return of +46.7%, while the worst single day was Oct 26, 2023 at -64.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -20.81% | -17.83% | -26.94% | 8.49% | 18.83% | 7.82% | -33.92% | ||||||
| 2025 | -23.08% | -5.36% | -9.43% | 27.08% | 20.98% | 11.92% | -19.37% | 21.92% | -15.27% | 47.09% | 65.22% | -5.14% | 117.86% |
| 2024 | -17.83% | -5.19% | 31.34% | 5.11% | 18.20% | 1.68% | 16.64% | -12.98% | -6.94% | -20.63% | -20.20% | -8.77% | -29.46% |
| 2023 | -5.73% | -4.60% | -20.40% | 10.64% | -0.83% | -13.66% | 6.28% | -25.45% | -48.63% | -52.97% | 115.14% | 51.32% | -57.74% |
| 2022 | -16.73% | 19.00% | -33.60% | -39.62% | 23.07% | 4.66% | 3.23% | -24.89% | -8.90% | 23.31% | 42.66% | 9.31% | -30.51% |
| 2021 | 23.23% | -23.21% | -20.04% | 18.81% | -22.32% | -16.13% | -41.43% |
Benchmark Metrics
Sight Sciences, Inc. has an annualized alpha of -11.25%, beta of 1.78, and R2 of 0.11 versus S&P 500 Index. Calculated based on daily prices since July 15, 2021.
- This stock participated in 232.41% of S&P 500 Index downside but only 149.47% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.11 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -11.25%
- Beta
- 1.78
- R²
- 0.11
- Upside Capture
- 149.47%
- Downside Capture
- 232.41%
Return for Risk
Risk / Return Rank
SGHT ranks 56 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Sight Sciences, Inc. (SGHT) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SGHT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.68 | ||
| Sortino ratioReturn per unit of downside risk | -1.56 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.37 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 0.47 | 2.78 | -2.31 |
| Martin ratioReturn relative to average drawdown | 0.88 | 12.44 | -11.56 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Sight Sciences, 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 Sight Sciences, Inc. was 96.70%, occurring on Oct 26, 2023. The portfolio has not yet recovered.
The current Sight Sciences, Inc. drawdown is 86.60%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -96.70%Oct 2023 | 2y 2mo | — | 4y 10moAug 2021 - now |
2021 pullback2021 | -7.25%Jul 2021 | 1d | 7d | 8dJul 2021 - Aug 2021 |
2021 pullback2021 | -6.60%Jul 2021 | 3d | 1d | 4dJul 2021 - Jul 2021 |
2021 pullback2021 | -4.38%Aug 2021 | 2d | 3d | 5dAug 2021 - Aug 2021 |
Drawdown Indicators
| SGHT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.70% | -56.78% | -39.92% |
Max Drawdown (1Y)Largest decline over 1 year | -61.88% | -9.10% | -52.78% |
Max Drawdown (3Y)Largest decline over 3 years | -85.34% | -18.90% | -66.44% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -86.60% | -1.80% | -84.80% |
Average DrawdownAverage peak-to-trough decline | -77.86% | -10.71% | -67.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.23% | 2.03% | +31.20% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Sight Sciences, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Sight Sciences, Inc. is priced in the market compared to other companies in the Medical Devices industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SGHT relative to other companies in the Medical Devices industry. Currently, SGHT has a P/S ratio of 3.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SGHT in comparison with other companies in the Medical Devices industry. Currently, SGHT has a P/B value of 5.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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