No connection

Search Results

RXST

BEARISH
$7.61 Live
RxSight, Inc. · NASDAQ
Target $9.93 (+30.5%)
$5.9 52W Range $16.74

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 19, 2026
Market cap
$314.04M
P/E
N/A
ROE
-14.0%
Profit margin
-29.0%
Debt/Equity
0.04
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
RXST exhibits severe fundamental weakness, highlighted by a critical Piotroski F-Score of 1/9, indicating deteriorating financial health. While the company maintains an exceptionally strong liquidity position with a current ratio of 10.95 and negligible debt, these are offset by a concerning -18.9% year-over-year revenue contraction. Despite consistent earnings beats and improving EPS, the combination of shrinking top-line growth and a persistent long-term bearish technical trend suggests a lack of market confidence. The stock is currently a speculative play on loss reduction rather than a growth-driven investment.

Key Strengths

Exceptional liquidity with a Current Ratio of 10.95
Very low leverage with a Debt/Equity ratio of 0.04
Strong Gross Margin of 76.60%
Consistent track record of beating earnings estimates (3/4 last 4 quarters)
Significant improvement in EPS growth (YoY +80%)

Key Risks

Critical Piotroski F-Score (1/9) signaling poor fundamental health
Negative revenue growth (-18.9% YoY and Q/Q)
Persistent negative profit margins (-28.96%)
Severe long-term price depreciation (5Y Change: -52.4%)
Bearish technical trend (0/100 score)
AI Fair Value Estimate
Based on comprehensive analysis
$8.75
+15.0% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
24
Weak
Value
45
Future
30
Past
20
Health
25
Dividend
0
AI Verdict
High Risk / Speculative
Key drivers: Revenue contraction, Poor Piotroski score, Strong balance sheet liquidity, Improving EPS
Confidence
90%
Value
45/100

Trades at a low multiple of book value, but lacks earnings to support a traditional valuation.

Positives
  • Low Price/Book (1.14)
  • Reasonable Price/Sales (2.34)
Watchpoints
  • Negative earnings preclude Graham Number calculation
  • Forward P/E is negative
Future
30/100

Future outlook is clouded by shrinking revenues despite cost-cutting or efficiency gains in EPS.

Positives
  • EPS is trending upward
  • Analyst target price ($9.93) suggests upside
Watchpoints
  • Revenue growth is negative (-18.9%)
  • Operating margins remain deeply negative
Past
20/100

Long-term historical performance is overwhelmingly negative.

Positives
  • Consistent earnings surprises
Watchpoints
  • 1Y return of -47.3%
  • 5Y return of -52.4%
Health
25/100

The company is solvent and liquid, but the F-Score indicates a collapse in operational efficiency and financial strength.

Positives
  • Extremely low Debt/Equity
  • High Quick Ratio (9.58)
Watchpoints
  • Piotroski F-Score of 1/9 is a major red flag
Dividend
0/100

Non-dividend paying growth/speculative stock.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$7.61
Analyst Target
$9.93
Upside/Downside
+30.5%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for RXST and closest competitors.

Updated 2026-04-17
RXS
RxSight, Inc.
Primary
5Y
-52.4%
3Y
-56.2%
1Y
-47.3%
6M
-7.7%
1M
+3.5%
1W
+11.4%
CV
CapsoVision, Inc.
Peer
5Y
+79.0%
3Y
+79.0%
1Y
+79.0%
6M
+33.0%
1M
+22.8%
1W
-14.1%
AMR
Amarin Corporation plc
Peer
5Y
-88.3%
3Y
-51.5%
1Y
+87.1%
6M
+2.2%
1M
+1.5%
1W
+9.1%
ACI
AC Immune SA
Peer
5Y
-62.7%
3Y
+31.1%
1Y
+31.1%
6M
+24.1%
1M
-0.5%
1W
+8.1%
PRE
Prenetics Global Limited
Peer
5Y
-84.7%
3Y
+41.9%
1Y
+344.6%
6M
+18.9%
1M
-12.8%
1W
+0.6%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
-15.77
PEG Ratio
N/A
P/B Ratio
1.14
P/S Ratio
2.34
EV/Revenue
0.72
EV/EBITDA
-2.16
Market Cap
$314.04M

Profitability

Profit margins and return metrics

Profit Margin -28.96%
Operating Margin -34.77%
Gross Margin 76.6%
ROE -13.98%
ROA -9.56%

Growth

Revenue and earnings growth rates

Revenue Growth -18.9%
Earnings Growth N/A
Q/Q Revenue Growth -18.91%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.04
Low debt
Current Ratio
10.95
Strong
Quick Ratio
9.58
Excellent
Cash/Share
$5.53

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
77.5%
Op. Margin
-34.8%
Net Margin
-28.1%
Total Assets
$0.3B
Liabilities
$0.0B
Equity
$0.3B
Debt/Equity
0.13x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
202%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-07
$N/A
2026-02-25
$-0.03
+84.8% surprise
2025-11-05
$-0.24
+36.0% surprise
2025-08-07
$-0.08
+29.2% surprise

Healthcare Sector Comparison

Comparing RXST against 447 companies in the Healthcare sector (26 bullish, 140 neutral, 281 bearish)
Return on Equity (ROE)
-13.98%
This Stock
vs
-97.42%
Sector Avg
-85.6% (Below Avg)
Profit Margin
-28.96%
This Stock
vs
-14.95%
Sector Avg
+93.7% (Superior)
Debt to Equity
0.04
This Stock
vs
3.06
Sector Avg
-98.7% (Less Debt)
Revenue Growth
-18.9%
This Stock
vs
147.85%
Sector Avg
-112.8% (Slower)
Current Ratio
10.95
This Stock
vs
4.68
Sector Avg
+134.2% (Stronger)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

GAINES SCOTT
Officer
Stock Award
2026-02-27
6,261 shares
WILTERDING MARK
Chief Financial Officer
Stock Award
2026-02-27
20,441 shares
Insider transactions can signal confidence or concerns about company prospects

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
HOLD
7 analysts
Stifel
2026-03-09
Maintains
Hold Hold
UBS
2026-02-26
Maintains
Neutral Neutral
Piper Sandler
2026-02-26
Maintains
Neutral Neutral
Needham
2026-02-26
reit
Buy Buy
Piper Sandler
2026-01-20
Maintains
Neutral Neutral
Morgan Stanley
2025-12-02
Maintains
Equal-Weight Equal-Weight
JP Morgan
2025-11-06
Maintains
Underweight Underweight
Wells Fargo
2025-11-06
Maintains
Equal-Weight Equal-Weight
Needham
2025-11-06
Maintains
Buy Buy

Past News Coverage

Recent headlines mentioning RXST from our newsroom.

Newest → oldest
TradingGPT V2 Copilot
Fundamentals • Valuation • Risk
Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends
Home
Terminal
AI
Markets
Profile