Rxsight Stock Analysis
RXST Stock | USD 33.87 1.01 3.07% |
Rxsight is overvalued with Real Value of 32.04 and Target Price of 58.0. The main objective of Rxsight stock analysis is to determine its intrinsic value, which is an estimate of what Rxsight is worth, separate from its market price. There are two main types of Rxsight's stock analysis: fundamental analysis and technical analysis.
The Rxsight stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Rxsight is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Rxsight Stock trading window is adjusted to America/New York timezone.
Rxsight |
Rxsight Stock Analysis Notes
About 89.0% of the company shares are owned by institutional investors. The book value of Rxsight was at this time reported as 6.89. The company has Price/Earnings To Growth (PEG) ratio of 0.03. Rxsight recorded a loss per share of 0.81. The entity had not issued any dividends in recent years. RxSight, Inc., a medical technology company, engages in the research and development, manufacture, and sale of light adjustable intraocular lenses used in cataract surgery in the United States and internationally. RxSight, Inc. was incorporated in 1997 and is headquartered in Aliso Viejo, California. Rxsight operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 221 people. To find out more about Rxsight contact Ronald MD at 949 521 7830 or learn more at https://www.rxsight.com.Rxsight Quarterly Total Revenue |
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Rxsight Investment Alerts
Rxsight generated a negative expected return over the last 90 days | |
Rxsight has high historical volatility and very poor performance | |
The company reported the previous year's revenue of 89.08 M. Net Loss for the year was (48.61 M) with profit before overhead, payroll, taxes, and interest of 87.81 M. | |
Rxsight currently holds about 128.62 M in cash with (41.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.65. | |
Over 89.0% of the company shares are owned by institutional investors | |
Latest headline from news.google.com: RxSight director sells 108,618 in common stock - MSN |
Rxsight Upcoming and Recent Events
4th of March 2024 Upcoming Quarterly Report | View | |
14th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
4th of March 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Rxsight Largest EPS Surprises
Earnings surprises can significantly impact Rxsight's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2024-08-05 | 2024-06-30 | -0.22 | -0.16 | 0.06 | 27 | ||
2023-08-07 | 2023-06-30 | -0.47 | -0.39 | 0.08 | 17 | ||
2022-08-08 | 2022-06-30 | -0.69 | -0.61 | 0.08 | 11 |
Rxsight Environmental, Social, and Governance (ESG) Scores
Rxsight's ESG score is a quantitative measure that evaluates Rxsight's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Rxsight's operations that may have significant financial implications and affect Rxsight's stock price as well as guide investors towards more socially responsible investments.
Rxsight Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Summit Partners Public Asset Management, Llc | 2024-09-30 | 687.7 K | Deutsche Bank Ag | 2024-09-30 | 646.6 K | Gilder Gagnon Howe & Co Llc | 2024-09-30 | 586.5 K | Next Century Growth Investors Llc | 2024-09-30 | 576.5 K | Millennium Management Llc | 2024-09-30 | 567.5 K | Brown Capital Management, Llc | 2024-09-30 | 542.4 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 486.9 K | No Street Gp Lp | 2024-09-30 | 475 K | Driehaus Capital Management Llc | 2024-09-30 | 472.3 K | Ra Capital Management, Llc | 2024-09-30 | 3.9 M | Blackrock Inc | 2024-09-30 | 2.8 M |
Rxsight Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.37 B.Rxsight Profitablity
The company has Profit Margin (PM) of (0.24) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.26) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.26.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.31) | (0.29) | |
Return On Capital Employed | (0.28) | (0.29) | |
Return On Assets | (0.31) | (0.29) | |
Return On Equity | (0.35) | (0.37) |
Management Efficiency
Rxsight has return on total asset (ROA) of (0.0992) % which means that it has lost $0.0992 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1399) %, meaning that it created substantial loss on money invested by shareholders. Rxsight's management efficiency ratios could be used to measure how well Rxsight manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.29 in 2025. Return On Capital Employed is likely to drop to -0.29 in 2025. Change To Liabilities is likely to gain to about 6.6 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 15.2 M in 2025.Last Reported | Projected for Next Year | ||
Book Value Per Share | 4.19 | 4.40 | |
Tangible Book Value Per Share | 4.19 | 4.40 | |
Enterprise Value Over EBITDA | (38.74) | (36.81) | |
Price Book Value Ratio | 7.80 | 8.19 | |
Enterprise Value Multiple | (38.74) | (36.81) | |
Price Fair Value | 7.80 | 8.19 | |
Enterprise Value | 1.2 B | 1.3 B |
Leadership at Rxsight emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Technical Drivers
As of the 1st of February, Rxsight holds the Coefficient Of Variation of (588.24), variance of 10.37, and Risk Adjusted Performance of (0.14). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rxsight, as well as the relationship between them.Rxsight Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Rxsight middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Rxsight. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Rxsight Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Rxsight insiders, such as employees or executives, is commonly permitted as long as it does not rely on Rxsight's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Rxsight insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Rxsight Outstanding Bonds
Rxsight issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Rxsight uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Rxsight bonds can be classified according to their maturity, which is the date when Rxsight has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Dana 575 percent Corp BondUS235822AB96 | View | |
HSBC Holdings PLC Corp BondUS404280DR76 | View |
Rxsight Predictive Daily Indicators
Rxsight intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Rxsight stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Rxsight Corporate Filings
F4 | 27th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 17th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 13th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 3rd of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 26th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 18th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Rxsight Forecast Models
Rxsight's time-series forecasting models are one of many Rxsight's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Rxsight's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Rxsight Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Rxsight prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Rxsight shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Rxsight. By using and applying Rxsight Stock analysis, traders can create a robust methodology for identifying Rxsight entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.63) | (0.60) | |
Operating Profit Margin | (0.51) | (0.53) | |
Net Loss | (0.63) | (0.60) | |
Gross Profit Margin | 0.54 | 0.57 |
Current Rxsight Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Rxsight analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Rxsight analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
58.0 | Strong Buy | 10 | Odds |
Most Rxsight analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Rxsight stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Rxsight, talking to its executives and customers, or listening to Rxsight conference calls.
Rxsight Stock Analysis Indicators
Rxsight stock analysis indicators help investors evaluate how Rxsight stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Rxsight shares will generate the highest return on investment. By understating and applying Rxsight stock analysis, traders can identify Rxsight position entry and exit signals to maximize returns.
Begin Period Cash Flow | 12.6 M | |
Total Stockholder Equity | 160.4 M | |
Capital Lease Obligations | 3 M | |
Property Plant And Equipment Net | 13.3 M | |
Cash And Short Term Investments | 127.2 M | |
Net Invested Capital | 160.4 M | |
Cash | 9.7 M | |
50 Day M A | 37.4904 | |
Net Interest Income | 3.3 M | |
Total Current Liabilities | 20.9 M | |
Forward Price Earnings | 92.5926 | |
Investments | -22.1 M | |
Interest Expense | 3.3 M | |
Stock Based Compensation | 15.7 M | |
Common Stock Shares Outstanding | 34.5 M | |
Tax Provision | 20 K | |
Free Cash Flow | -46.4 M | |
Other Current Assets | 3.5 M | |
Accounts Payable | 3.9 M | |
Net Debt | -6.7 M | |
Other Operating Expenses | 139.2 M | |
Non Current Assets Total | 14.1 M | |
Liabilities And Stockholders Equity | 182.6 M | |
Non Currrent Assets Other | 147 K |
Additional Tools for Rxsight Stock Analysis
When running Rxsight's price analysis, check to measure Rxsight's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rxsight is operating at the current time. Most of Rxsight's value examination focuses on studying past and present price action to predict the probability of Rxsight's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rxsight's price. Additionally, you may evaluate how the addition of Rxsight to your portfolios can decrease your overall portfolio volatility.