SGHT
Sight Sciences, Inc.
NasdaqGSUSDEQUITY
Healthcare
DELAYED
Last price
8.26
▲ 0.11 (1.35%)
MARKET · —
Price
Open
8.25
Prev close
8.15
Day high
8.35
Day low
8.05
Volume
171.42K
Market cap
$455.03M
P/E (TTM)
—
52W range
3.19 – 9.24
Trailing performance
Returnvs SPY
1W
+1.47%
+2.8%
1M
+75.74%
+72.0%
3M
+60.70%
+57.6%
6M
+52.96%
+41.9%
YTD
+4.16%
-8.1%
1Y
+102.95%
+83.0%
3Y
+8.97%
-65.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$455.03M
Enterprise value$417.25M
Revenue (TTM)$83.38M
Gross profit$73.34M
EBITDA$-19.26M
Net income$-29.76M
EPS (TTM)$-0.56
Free cash flow$-8.61M
Total cash$79.75M
Total debt$41.97M
Book value / share$0.97
Shares outstanding55.09M
Float35.59M
Short % of float2.06%
Dividend yield—
Beta (5Y)2.42
Valuation & profitability ratios
Trailing P/E—
Forward P/E-19.11
PEG ratio—
Price / sales—
Price / book8.54
EV / revenue5.00
EV / EBITDA-21.66
Gross margin87.96%
Operating margin-16.62%
Profit margin-35.69%
Return on equity-48.42%
Return on assets-10.84%
Debt / equity79.36
Current ratio4.95
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $77.36M | $79.87M | $81.06M | $71.33M |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | -$38.43M | -$51.51M | -$55.55M | -$86.24M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | -$38.43M | -$51.51M | -$55.55M | -$86.24M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | -0.14 | -0.08 | +42.9% |
| Mar 2026 | -0.20 | -0.24 | -18.0% |
| Dec 2025 | -0.14 | -0.08 | +42.9% |
| Sep 2025 | -0.26 | -0.16 | +38.6% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -0.13 | 5 | $23.55M | +18.3% |
| Next quarter | -0.13 | 5 | $23.71M | +16.3% |
| Current year | -0.49 | 5 | $90.35M | +16.8% |
| Next year | -0.43 | 5 | $101.07M | +11.9% |
Analyst targets & ownership
Mean target$9.00
High target$12.00
Low target$8.00
Implied upside8.96%
Analyst count5
ConsensusBUY
Strong buy / Buy1 / 4
Hold2
Sell / Strong sell0 / 0
Held by insiders20.06%
Held by institutions52.39%
Institutions holding155
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
+175.87K
Net buying
Buy transactions
8
358.49K shares
Sell transactions
13
182.63K shares
Net transactions
+21
Buys less sells
Sell : buy shares
0.5 : 1
Mixed
Insider-held shares
11.05M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 10, 26 | RASHID KASHIF Officer |
STOCK | 181.82K | $0 | Direct |
| Jul 6, 26 | HAYDEN JEREMY BRAGG Officer |
SELL | 12.73K | $70.13K | Direct |
| Jul 6, 26 | BADAWI DAVID Chief Technology Officer |
SELL | 7.42K | $40.86K | Direct |
| Jul 2, 26 | BAUERLEIN ALISON Chief Operating Officer |
SELL | 24.18K | $129.63K | Direct |
| Jul 2, 26 | RODBERG JAMES Chief Financial Officer |
SELL | 6.90K | $36.99K | Direct |
| Jul 1, 26 | TAYLOR BRENTON Officer |
SELL | 2.83K | $15.33K | Direct |
| Jul 1, 26 | BADAWI PAUL Chief Executive Officer |
SELL | 28.68K | $155.47K | Direct |
| Jun 10, 26 | ENCRANTZ STAFFAN Director and Beneficial Owner of more than 10% of a Class of Security |
BUY | 14.10K | $68.79K | Direct |
| Jun 4, 26 | FOUNTAIN TAMARA R. Director |
STOCK | 28.26K | $0 | Direct |
| Jun 4, 26 | MAZZACCO CATHERINE Director |
STOCK | 28.26K | $0 | Direct |
| Jun 4, 26 | BURBACH GERHARD F Director |
STOCK | 28.26K | $0 | Direct |
| Jun 4, 26 | ZURBAY DONALD J Director |
STOCK | 28.26K | $0 | Direct |
| Jun 4, 26 | ENCRANTZ STAFFAN Director and Beneficial Owner of more than 10% of a Class of Security |
STOCK | 28.26K | $0 | Direct |
| May 18, 26 | BAUERLEIN ALISON Chief Operating Officer |
SELL | 12.73K | $65.17K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BADAWI DAVID |
Chief Technology Officer | 1.98M | Sale |
BADAWI PAUL |
Chief Executive Officer | 6.12M | Sale |
BAUERLEIN ALISON |
Chief Operating Officer | 664.71K | Sale |
ENCRANTZ STAFFAN |
Director and Beneficial Owner of more than 10% of a Class of Security | 7.15M | Purchase |
HAYDEN JEREMY BRAGG |
Officer | 357.04K | Sale |
LINK MATTHEW |
Officer | 832.29K | Sale |
PARK SAM BOONG |
Chief Operating Officer | 254.83K | Sale |
RODBERG JAMES |
Chief Financial Officer | 224.04K | Sale |
TAYLOR BRENTON |
Officer | 264.98K | Sale |
ZURBAY DONALD J |
Director | 193.61K | Stock Award(Grant) |
Moving averages & technicals
SMA 10
8.15
+1.31% from price
SMA 20
6.95
+18.77% from price
SMA 50
5.92
+39.52% from price
SMA 100
5.16
+59.98% from price
SMA 200
5.75
+43.73% from price
EMA 12
7.77
+6.25% from price
EMA 26
6.96
+18.74% from price
EMA 50
6.24
+32.32% from price
RSI (14)
74.7
Overbought
MACD (12,26,9)
0.82
Hist 0.09
ATR (14)
0.55
6.69% of price
Realised vol 30D
84.4%
Annualised
Bollinger upper
9.61
20, 2σ
Bollinger lower
4.29
20, 2σ
50 / 200 cross
Golden
5.92 vs 5.75
Trend bias
Above 200
+43.73%
Risk profile
Beta vs SPY
1.82
More volatile than market
Correlation to SPY
0.28
Largely independent
Realised vol 30D
84.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-61.9%
Peak to trough
Max drawdown 5Y
-96.6%
Peak to trough
ATR 14
0.55
6.69% of price
Beta (reported)
2.42
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.00
Call-heavy session
Put / call open interest
0.00
Positioning, not flow
Max pain
5.00
-39.5% from spot
ATM implied vol
154.7%
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
340
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
10.00
1.53K contracts
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Sector Update: Healthcare Stocks Gain Late Afternoon
MT Newswires · 3d ago
Sector Update: Healthcare Stocks Gain Wednesday Afternoon
MT Newswires · 3d ago
Sector Update: Healthcare Stocks Higher in Wednesday Trading
MT Newswires · 3d ago
Sight Sciences Gets US FDA Label Expansion for TearCare Dry Eye Treatment
MT Newswires · 3d ago
TearCare Becomes the First and Only MGD Treatment Indicated to Improve Meibomian Gland Function in Patients with Evaporative Dry Eye Disease
GlobeNewswire · 3d ago
Sight Sciences (SGHT) Q2 2026 Earnings Call Transcript
Motley Fool · 10d ago
UBS Adjusts Price Target on Sight Sciences to $8 From $7, Maintains Buy Rating
MT Newswires · 16d ago
Sight Sciences Inc (SGHT) (Q2 2026) Earnings Call Highlights: Record Revenue Growth and Raised ...
GuruFocus.com · 16d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.