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RxSight, Inc. (RXST) Stock Fundamental Analysis & AI Rating 2026

RXST Nasdaq Ophthalmic Goods DE CIK: 0001111485
Recently Updated • Analysis: Apr 15, 2026 • SEC Data: 2025-12-31
SELL
80% Conf
Pending
Analysis scheduled

📊 RXST Key Takeaways

Revenue: $134.5M
Net Margin: -29.0%
Free Cash Flow: $-19.3M
Current Ratio: 10.95x
Debt/Equity: 0.00x
EPS: $-0.95
AI Rating: SELL with 80% confidence
RxSight, Inc. (RXST) receives a SELL rating with 80% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $134.5M, net profit margin of -29.0%, and return on equity (ROE) of -14.1%, RxSight, Inc. demonstrates mixed fundamentals in the Market sector. Below is our complete RXST stock analysis for 2026.

Is RxSight, Inc. (RXST) a Good Investment?

Claude

RxSight exhibits strong gross margins (76.6%) indicating product-market fit, but persistent operating losses (-35.8% margin) and negative free cash flow (-$19.3M) create an unsustainable business model. With only $19.9M in cash against annual burn rates, the company faces critical liquidity concerns within 12 months unless operations reach profitability.

Why Buy RxSight, Inc. Stock? RXST Key Strengths

Claude
  • + Exceptional gross margin of 76.6% demonstrates strong pricing power and product demand in ophthalmic sector
  • + Clean balance sheet with zero long-term debt and $275.7M stockholders' equity
  • + Strong liquidity ratios (10.95x current, 9.75x quick) provide near-term operational flexibility

RXST Stock Risks: RxSight, Inc. Investment Risks

Claude
  • ! Declining revenue (-3.9% YoY) combined with -$38.9M net losses indicates fundamental business deterioration
  • ! Negative operating cash flow (-$15.5M) and free cash flow (-$19.3M) create unsustainable cash burn relative to $19.9M available cash
  • ! Worsening diluted EPS (-33.8% YoY decline) with no visible path to profitability in near term

Key Metrics to Watch

Claude
  • * Operating cash flow inflection and path to positive cash generation
  • * Quarterly revenue stabilization or recovery and gross margin maintenance
  • * Cash runway depletion rate and potential need for external financing or strategic restructuring

RxSight, Inc. (RXST) Financial Metrics & Key Ratios

Revenue
$134.5M
Net Income
$-38.9M
EPS (Diluted)
$-0.95
Free Cash Flow
$-19.3M
Total Assets
$311.8M
Cash Position
$19.9M

💡 AI Analyst Insight

Strong liquidity with a 10.95x current ratio provides a solid financial cushion.

RXST Profit Margin, ROE & Profitability Analysis

Gross Margin 76.6%
Operating Margin -35.8%
Net Margin -29.0%
ROE -14.1%
ROA -12.5%
FCF Margin -14.4%

RXST vs Market Sector: How RxSight, Inc. Compares

How RxSight, Inc. compares to Market sector averages

Net Margin
RXST -29.0%
vs
Sector Avg 12.0%
RXST Sector
ROE
RXST -14.1%
vs
Sector Avg 15.0%
RXST Sector
Current Ratio
RXST 10.9x
vs
Sector Avg 1.8x
RXST Sector
Debt/Equity
RXST 0.0x
vs
Sector Avg 0.7x
RXST Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is RxSight, Inc. Stock Overvalued? RXST Valuation Analysis 2026

Based on fundamental analysis, RxSight, Inc. has mixed fundamental signals relative to the Market sector in 2026.

Return on Equity
-14.1%
Sector avg: 15%
Net Profit Margin
-29.0%
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.00x
Sector avg: 0.7x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

RxSight, Inc. Balance Sheet: RXST Debt, Cash & Liquidity

Current Ratio
10.95x
Quick Ratio
9.75x
Debt/Equity
0.00x
Debt/Assets
11.6%
Interest Coverage
-2,536.37x
Long-term Debt
$0.0

RXST Revenue & Earnings Growth: 5-Year Financial Trend

RXST 5-year financial data: Year 2021: Revenue $22.6M, Net Income $27.6M, EPS $0.15. Year 2022: Revenue $49.0M, Net Income -$48.7M, EPS $-3.57. Year 2023: Revenue $89.1M, Net Income -$66.8M, EPS $-2.41. Year 2024: Revenue $139.9M, Net Income -$66.8M, EPS $-2.41. Year 2025: Revenue $139.9M, Net Income -$48.6M, EPS $-1.41.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: RxSight, Inc.'s revenue has grown significantly by 519% over the 5-year period, indicating strong business expansion. The most recent EPS of $-1.41 indicates the company is currently unprofitable.

RXST Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-14.4%
Free cash flow / Revenue

RXST Quarterly Earnings & Performance

Quarterly financial performance data for RxSight, Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $30.3M -$6.1M $-0.16
Q2 2025 $33.6M -$6.1M $-0.16
Q1 2025 $29.5M -$8.2M $-0.20
Q3 2024 $22.2M -$6.1M $-0.16
Q2 2024 $20.8M -$6.1M $-0.16
Q1 2024 $17.5M -$9.1M $-0.25
Q3 2023 $12.6M -$12.4M $-0.35
Q2 2023 $11.4M -$13.2M $-0.40

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

RxSight, Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
-$15.5M
Cash generated from operations
Capital Expenditures
$3.8M
Investment in assets
Dividends
None
No dividend program

RXST SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for RxSight, Inc. (CIK: 0001111485)

📋 Recent SEC Filings

Date Form Document Action
Mar 3, 2026 4 xslF345X05/ownership.xml View →
Mar 3, 2026 4 xslF345X05/ownership.xml View →
Mar 3, 2026 4 xslF345X05/ownership.xml View →
Mar 3, 2026 4 xslF345X05/ownership.xml View →
Mar 3, 2026 4 xslF345X05/ownership.xml View →

Frequently Asked Questions about RXST

What is the AI rating for RXST?

RxSight, Inc. (RXST) has an AI rating of SELL with 80% confidence, based on fundamental analysis of SEC EDGAR filings.

What are RXST's key strengths?

Claude: Exceptional gross margin of 76.6% demonstrates strong pricing power and product demand in ophthalmic sector. Clean balance sheet with zero long-term debt and $275.7M stockholders' equity.

What are the risks of investing in RXST?

Claude: Declining revenue (-3.9% YoY) combined with -$38.9M net losses indicates fundamental business deterioration. Negative operating cash flow (-$15.5M) and free cash flow (-$19.3M) create unsustainable cash burn relative to $19.9M available cash.

What is RXST's revenue and growth?

RxSight, Inc. reported revenue of $134.5M.

Does RXST pay dividends?

RxSight, Inc. does not currently pay dividends.

Where can I find RXST SEC filings?

Official SEC filings for RxSight, Inc. (CIK: 0001111485) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is RXST's EPS?

RxSight, Inc. has a diluted EPS of $-0.95.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is RXST a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, RxSight, Inc. has a SELL rating with 80% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is RXST stock overvalued or undervalued?

Valuation metrics for RXST: ROE of -14.1% (sector avg: 15%), net margin of -29.0% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.

Should I buy RXST stock in 2026?

Our dual AI analysis gives RxSight, Inc. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is RXST's free cash flow?

RxSight, Inc.'s operating cash flow is $-15.5M, with capital expenditures of $3.8M. FCF margin is -14.4%.

How does RXST compare to other Market stocks?

Vs Default sector averages: Net margin -29.0% (avg: 12%), ROE -14.1% (avg: 15%), current ratio 10.95 (avg: 1.8).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 15, 2026 | Data as of: 2025-12-31 | Powered by Claude AI