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SGHTSight Sciences, Inc.Sell5.0·$8.25+1.35%
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Sight Sciences, Inc. (SGHT) Stock Analysis

SellGrowthQualityModerate Confidence

Healthcare · Medical Devices

Sell if holding. Engine safety override at $8.25: Quality below floor (3.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.0/10. Specifically: Elevated put/call ratio: 2.00; Below-average business quality.

Sight Sciences, Inc., an ophthalmic medical device company, focuses on the development and commercialization of surgical and nonsurgical technologies for the treatment of eye prevalent diseases in the United States. The company operates in two segments, Surgical Glaucoma and Dry... Read more

$8.25-5.1% A.UpsideScore 5.0/10#48 of 60 Medical Devices
QualityF-score6 / 9FCF yield-1.92%
Stop $7.67Target $8.43(resistance)A.R:R -0.3:1
Analyst target$9.00+9.1%5 analysts
$8.43our TP
$8.25price
$9.00mean
$12

Sell if holding. Engine safety override at $8.25: Quality below floor (3.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.0/10. Specifically: Elevated put/call ratio: 2.00; Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.0/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 80d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Nov 5, 202680d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Target reached (-5.1% upside)
Quality below floor (3.4 < 4.0)

Key Metrics

P/E (TTM)
P/E (Fwd)-18.8
Mkt Cap$448M
EV/EBITDA-21.3
Profit Mgn-35.7%
ROE-48.4%
Rev Growth19.5%
Beta2.42
DividendNone
Rating analysts14

Quality Signals

Piotroski F6/9MoatNarrow

Options Flow

P/C2.00bearish

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

3 floor-breakers

Unprofitable operations — net margin -35.7%. Quality floor flags this regardless of sector context.static

Roe
0.0
Roa
0.0
Operating Margin
0.0
Net Margin
0.0
Fcf Quality
0.0
Rule Of 40
3.0
Moat
6.5
Piotroski F
6.7
Current Ratio
8.1
Gross Margin
10.0
Cash-burning: FCF -10% of revenueRule of 40: 9 (fail)

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Support Resistance
0.8
Bollinger
1.4
52w Position
7.9

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank
0.8
Value Rank
2.7
Growth Rank
7.5
GatesA.R:R -0.3=NEGATIVEMomentum 6.5>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 80d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
90 · Overbought
20D MA 50D MA 200D MADEATH CROSSSupport $4.41Resistance $8.60

Price Targets

$8
$8
A.Upside-5.1%
A.R:R-0.3:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-5.1% upside)
! Quality below floor (3.4 < 4.0)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-11-05 (80d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is SGHT stock a buy right now?

Sell if holding. Engine safety override at $8.25: Quality below floor (3.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.0/10. Specifically: Elevated put/call ratio: 2.00; Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $7.67. Score 5.0/10, moderate confidence.

What is the SGHT stock price target?

Take-profit target: $8.43 (-5.1% upside). Prior stop was $7.67. Stop-loss: $7.67.

What are the risks of investing in SGHT?

Target reached (-5.1% upside); Quality below floor (3.4 < 4.0).

Is SGHT overvalued or undervalued?

Sight Sciences, Inc. trades at a P/E of N/A (forward -18.8). TrendMatrix value score: 5.0/10. Verdict: Sell.

What do analysts say about SGHT?

14 analysts cover SGHT with a consensus score of 4.0/5. Average price target: $9.

What does Sight Sciences, Inc. do?Sight Sciences, Inc., an ophthalmic medical device company, focuses on the development and commercialization of...

Sight Sciences, Inc., an ophthalmic medical device company, focuses on the development and commercialization of surgical and nonsurgical technologies for the treatment of eye prevalent diseases in the United States. The company operates in two segments, Surgical Glaucoma and Dry Eye. It offers OMNI, a surgical system family of products, such as OMNI Ergo for the catheterization and transluminal viscodilation of Schlemm's canal and cutting of the trabecular meshwork to reduce intraocular pressure in adult patients with open-angle glaucoma; and OMNI EDGE, an implant-free and minimally invasive glaucoma surgery technology. The company also provides SION, a bladeless and manually operated device used in ophthalmic surgical procedures to excise trabecular meshwork; and TearCare system, a proprietary, interventional, dry eye device designed to melt and facilitate the comprehensive removal of meibomian gland obstructions and restore gland functionality and healthy oil production for adult patients with evaporative dry eye disease due to meibomian gland disease when used in conjunction with manual expression of the meibomian glands for ophthalmologists and optometrists. It serves hospitals, medical centers, and eyecare professionals through sales representatives and distributors. The company was incorporated in 2010 and is headquartered in Menlo Park, California.

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