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RXST

๐Ÿฅ Healthcare

RxSight, Inc.

Conservative #980Aggressive #273High Risk
$7.92-10.10%
Day High$8.92
Day Low$7.38
Volume1.6M
Mkt Cap$326M
52W Low $652W High $29
Market Cap
$355M
P/E Ratio
N/A
Rev Growth
57.1%
Sector avg: 161.5%
Earnings Growth
43.5%
Profit Margin
-25.1%
Sector avg: -3292.7%
Debt/Equity
0.04

Why This Score

RXST scores 35.1 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.

Strengths
  • Minimal leverage (D/E 0.04) provides financial flexibility and downside protection.
  • High conviction (75/100) โ€” fundamental and ML signals agree on this stock.
Risk Factors
  • Liquidity concern: Limited trading volume or float results in a 2-point penalty for execution risk.
  • Above-average volatility (19.5%) may not suit conservative risk tolerance.

Minor adjustments (-2.1 points) applied. RXST's rank of #980 primarily reflects its factor profile relative to the conservative weight vector.

Score Breakdown

Overall Score35.1
Fundamental Score31.4
ML Score47.0

Score by Horizon

3 Month
51.6
6 Month
57.7
Primary
1 Year
60.7

Quality Assessment

F
Quality Grade
Low quality โ€” significant fundamental weaknesses

Position Sizing

Suggested Allocation
4.1%
Confidence
high

Score Composition Waterfall

How each component affects the final score
Backtested Scoring Levers (IC-calibrated from 30y ElasticNet)
Weinstein (12.1%)
0
Declining
Sentiment (2.5%)
36
Negative
Analyst (6.4%)
52
Neutral
Tradability (post-hoc)
70
Grade Bsmall cap
Base
32.5
SHAP
+1.8
Factors
+0.9
Divergence
-0.1
Final
35.1
Positive adjustment
Negative adjustment
Base blend
Final score

Factor Breakdown

44AVG
Value50
Quality0
Growth100
Stability49
Investment19

Signal SegmentsComputed from ML features

Fundamental (Valuation, Quality, Growth)66.0
Technical (Momentum, Weinstein, Volatility)30.0
External (Sentiment, Analyst, Macro)72.0
Scores below 50 indicate weakness in that segment relative to the universe.

Data Quality

Score
Features
Confidence
Feature Coverage89%

Growth Estimates

Short-term
-0.2% to +4.1%
Medium-term
+0.3% to +6.9%
Long-term
+0.8% to +9.7%

ML Model Core Features100 trained inputs โ†’ ML Score: 47

These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.

Analyst Intelligence
Consensus Score52.1/100
Target Upside+19.4%
Coverage12 analysts
Market Sentiment
Sentiment Score35.6/100
News Volume1 articles
Technical Stage
Weinstein Stage4 โ€” Declining
12M Momentum-0.7%
6M Momentum-0.1%
Volatility+0.2%
Momentum & Technical
Momentum Acceleration-60.6%
Momentum ConsistencyWeak (0.15)
Relative Strength vs Sector-96.1%
Trend Strength (ADX Proxy)Strong (3.7)
Momentum Quality-0.221
Momentum BreadthNarrow
Macro Regime
Bull RegimeYes
High Vol RegimeNo
S&P 500 Return+25.0%
Yield Curve-0.1bp

Sector-Relative AnalysisIn-model features

Value Trap Signal
1%
Low risk
Sector RevGr Rank
P87
Revenue growth vs Healthcare peers
Sector PE Rank
P22
Valuation vs Healthcare peers
Sector FCF Rank
P33
Free cash flow vs Healthcare peers
Growth Deviation
+0.0ฯƒ
Z-score vs sector median
Stagnation Flag
NO
Not flagged

Analysis Signals

Scoring Factors
Fundamental score of 31 relative to sector peers31/100
Machine learning ensemble ranks this stock at the 47th percentileP47
Blended score: 80% fundamental (31) + 20% ML (47) = 34.534.5
Risk assessment: low. Low vol 0.2%; Drawdown 69% โ†’ 0.0ptLow
Earnings quality grade F: quality flags triggered โ€” see details below. Score adjusted by 0 pointsGrade F
SHAP feature alignment: +1.8pt (features align with model priorities)SHAP
Divergence penalty: -0.1pt (ML 16pt higher)Divergence
Risk Factors
Liquidity penalty: -2.0pt (grade B)Liquidity

Sector Peer Comparison(Healthcare โ€” Rank #158 of 344 stocks)

StockScoreP/ERev GrowthMarginMkt Cap
RXST35.1N/A57.1%-25.1%$355M
INCY89.915.821.2%25.0%$19.6B
GMAB86.113.122.8%36.4%$17.9B
CPRX83.713.723.5%37.6%$3.0B
ASND78.316.698.0%-31.7%$13.8B
EXEL78.315.17.0%33.7%$11.9B
VRTX78.232.18.9%32.9%$121.8B
NBIX75.126.521.4%16.7%$13.1B
RPRX75.025.15.1%32.4%$19.3B
HOLX74.831.11.7%13.8%$16.8B
AMGN74.226.010.0%21.0%$204.8B
ARGX73.735.178.6%38.0%$47.4B
REGN73.019.41.0%31.4%$80.2B
ALKS72.916.5-6.4%23.9%$5.0B
ISRG72.761.720.5%28.4%$180.9B
KRYS71.541.4473.0%30.7%$7.9B
Sector Average36.641.9161.5%-3292.7%โ€”

Company Overviewvia FMP

RxSight, Inc., a medical technology company, engages in the research and development, manufacture, and sale of light adjustable intraocular lenses (LAL) used in cataract surgery in the United States and internationally. It offers RxSight system that enables doctors to customize and enhance the visual acuity for patients after cataract surgery. The company's RxSight system includes RxSight light delivery device, an office-based light treatment device that delivers UV light in a programmed pattern to modify the LAL based on the visual correction needed to achieve desired vision after cataract surgery. It primarily serves cataract doctors. The company was formerly known as Calhoun Vision, Inc. and changed its name to RxSight, Inc. in February 2017. RxSight, Inc. was incorporated in 1997 and is headquartered in Aliso Viejo, California.

CEO
Ronald Kurtz
Employees
498
Beta
1.13
Industry
Medical - Devices
FMP-Identified Peers

Technical Picturecomputed from daily prices

RSI (14)
51.3
Neutral
Trend
Bearish
10-day vs 50-day MA
From 52W High
-73.3%
High: $29.69
From 52W Low
+25.3%
Low: $6.32
Moving Averages
10-Day
$8.50
Below
20-Day
$8.40
Below
50-Day
$9.70
Below
200-Day
$10.20
Below
60-Day Support
$7.38
60-Day Resistance
$13.22
Weinstein Stage Analysisbased on 200-day SMA framework
Stage 4 โ€” DecliningScore: 10/100

Stock is in a downtrend below the 200-day moving average. Price is below both the 50-day and 200-day SMAs, indicating sustained selling pressure.

Unfavorable technical position; wait for Stage 1 basing
Price vs 200 SMA
-22.4%
200 SMA Slope (60d)
-25.32%
Falling
Volume Ratio
0.89x
10d avg vs 50d avg
Days in Stage
47
Confidence: 90%

Financial Statementslast 4 quarters via FMP

MetricQ4 2025Q3 2025Q2 2025Q1 2025
Revenue$33M$30M$34M$38M
Gross Profit$25M$24M$25M$28M
Operating Income$-11M$-12M$-14M$-11M
Net Income$-9M$-10M$-12M$-8M
EPS (Diluted)$-0.22$-0.24$-0.29$-0.20
Gross Margin77.5%79.9%74.9%74.8%
Operating Margin-34.8%-40.1%-41.6%-28.2%
Net Margin-28.1%-32.4%-35.0%-21.6%

Why This Stock

HealthcareRevenue growth 57.1%Valuation below sector median

Tradability FilterGrade B โ€” 70/100Score impact: -32.1pt

Volume
99
976K avg/day
Dollar Vol
57
$9M/day
Float
67
37M shares
Mkt Cap
16
$355M
Range
100
371% spread
Composite Liquidity Score70/100
FDCBA
small cap

Multi-Year Range Analysis

Sideways: 0/100
YearLowHighRangeStatus
2021$9.18$19.6772.7%Wide
2022$8.80$16.9963.5%Wide
2023$12.06$41.43109.8%Wide
2024$33.03$66.5467.3%Wide
2025$6.32$37.13141.8%Wide
3-Year Range
165.3%
Narrow Years
0 / 5
Sideways Penalty
None

Growth Projection Adjustment

0.7x dampening
weinstein basing

Growth estimates have been dampened based on technical and fundamental signals. This is a post-hoc adjustment to prevent overly optimistic projections for stocks showing declining momentum or deteriorating fundamentals.

Free Float
89.5%
Outstanding Shares
41M
Bid-Ask Spread
371.0%
Institutional Tradable
Yes

Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.