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RXST NASDAQ

RxSight, Inc.
1W: +0.4% 1M: +4.9% 3M: -20.1% YTD: -52.8% 1Y: -43.1% 3Y: -80.1% 5Y: -58.5%
$4.90
-0.03 (-0.61%)
 
Weekly Expected Move ±5.8%
$4 $5 $5 $5 $6
NASDAQ · Healthcare · Medical - Devices · Tech Score Neutral · Power 47 · $203.8M mcap · 39M float · 2.54% daily turnover · Short 36% of daily vol
Credit Risk of going bust: lower than 57% of companies Debt: 4.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.03 (down 99.3%), RxSight, Inc. would be worth roughly what it owes.
Total debt $10.6M against a stock market value of $203.8M.
Distance to default 5.80 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $5.3M (short-term plus half of long-term), stock volatility 62.4%; Altman Z -0.60. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

61
ETFs Holding
Total ETF Value
0.23%
Max Weight
0.013%
Avg Weight

ETF Holdings by Value

ETFs Holding RXST

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VTI
Vanguard Morningstar Total Stock Market ETF
0.0003% 3,485 34.6% 62.4 0.01%
2 VSMPX
0.0003% 3,485 34.6% 62.4 0.01%
3 VTSAX
0.0003% 3,485 34.6% 62.4 0.01%
4 VITSX
0.0003% 3,485 34.6% 62.4 0.01%
5 BDSIX
0.0944% 783 9.1% 10.8 0.01%
6 BDSCX
0.0944% 805 5.9% 0.3 0.01%
7 BDSKX
0.0944% 805 5.9% 0.3 0.01%
8 BDSAX
0.0944% 805 5.9% 0.3 0.01%
9 IWM
iShares Russell 2000 ETF
0.0068% 1,965 3.3% 9.3 0.02%
10 NJM
0.0054% 1,897 8.0% 11.8 0.01%
11 FSSNX
0.0080% 1,952 3.2% 7.5 0.02%
12 VXF
Vanguard Extended Market ETF
0.0022% 3,322 9.5% 3.8 0.01%
13 VEMPX
0.0022% 3,322 9.5% 3.8 0.01%
14 VEXAX
0.0022% 3,322 9.5% 3.8 0.01%
15 VIEIX
0.0022% 3,322 9.5% 3.8 0.01%
16 IWN
iShares Russell 2000 Value ETF
0.0100% 1,396 5.4% 19.1 0.03%
17 NLO
0.0104% 1,077 14.6% 14.9 0.01%
18 FSMAX
0.0040% 3,181 8.8% 12.6 0.01%
19 VTWO
Vanguard Russell 2000 ETF
0.0064% 1,992 3.3% 8.8 0.01%
20 SCHA
Schwab U.S. Small-Cap ETF
0.0046% 1,743 2.8% 15.7 0.02%
21 FNCMX
0.0020% 2,781 57.5% 72.7 0.27%
22 IWC
iShares Micro-Cap ETF
0.0493% 1,349 5.8% 10.6 0.02%
23 VHT
Vanguard Health Care ETF
0.0027% 410 51.8% 30.6 0.01%
24 VHCIX
0.0027% 394 51.9% 30.6 0.01%
25 FSKAX
—% 3,600 34.8% 51.6 0.01%
26 MASKX
0.0067% 1,567 3.2% -1.8 0.01%
27 MDSKX
0.0067% 1,567 3.2% -1.8 0.01%
28 FISVX
0.0150% 1,399 5.5% 11.8 0.02%
29 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0122% 1,481 4.1% 16.4 0.01%
30 BUSM
EA Series Trust - EA Bridgeway Ultra-Small Company Market ETF
0.2300% 565 5.6% -2.0 0.01%
31 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0003% 2,420 33.8% 62.4 0.01%
32 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0200% 1,372 3.6% 0.7 0.01%
33 VTWV
Vanguard Russell 2000 Value ETF
0.0132% 1,426 5.4% 18.4 0.02%
34 SCHB
Schwab U.S. Broad Market ETF
0.0004% 2,380 33.9% 62.5 0.01%
35 AVSC
Avantis U.S. Small Cap Equity ETF
0.0100% 1,515 3.3% 24.0 0.01%
36 VGIAX
0.0008% 829 32.0% 50.7 0.01%
37 VQNPX
0.0008% 827 32.9% 50.0 0.01%
38 DFAS
Dimensional - US Small Cap ETF
0.0004% 2,090 2.6% 15.2 0.01%
39 DFMC
U.S. Micro Cap Portfolio ETF
0.0019% 1,732 3.7% 24.8 0.02%
40 FZROX
—% 2,631 33.4% 51.3 0.01%
41 VBIAX
0.0002% 3,170 21.6% 62.4 0.01%
42 VBAIX
0.0002% 3,170 21.6% 62.4 0.01%
43 VBINX
0.0002% 3,219 19.6% 52.8 0.01%
44 SMMD
iShares Russell 2500 ETF
0.0028% 2,474 3.1% 19.4 0.02%
45 FZIPX
0.0030% 2,126 3.3% 18.3 0.02%
46 RSSL
Global X - Russell 2000 ETF
0.0100% 1,967 3.3% 7.7 0.02%
47 VITNX
0.0002% 3,134 32.0% 52.7 0.01%
48 VITPX
0.0002% 3,015 34.6% 62.4 0.01%
49 IWV
iShares Russell 3000 ETF
0.0002% 2,579 33.7% 62.4 0.01%
50 NMV
0.0002% 2,552 34.3% 54.6 0.01%
51 FLXSX
0.0080% 1,623 3.6% 11.2 0.01%
52 BSMAX
0.0022% 1,910 4.1% 12.6 0.01%
53 VTHR
Vanguard Russell 3000 ETF
0.0002% 2,980 34.7% 63.1 0.01%
54 BASMX
0.0003% 1,985 19.9% 91.7 0.01%
55 ITWO
ProShares Russell 2000 High Income ETF
0.0064% 1,961 3.1% 9.2 0.02%
56 URTY LEV
ProShares - UltraPro Russell2000
0.0033% 1,964 22.8% 9.2 0.02%
57 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.0500% 819 3.1% 6.8 0.02%
58 UWM LEV
ProShares - Ultra Russell2000
0.0028% 1,963 39.1% 9.2 0.02%
59 FSEV
Fidelity Enhanced Small Cap Value ETF
0.0600% 422 8.2% 32.5 0.02%
60 IWMW
iShares Russell 2000 BuyWrite ETF
0.0068% 1,963 3.3% 9.3 0.02%
61 RESM
Columbia Research Enhanced Small Cap ETF
0.0100% 1,007 4.8% -6.1 0.01%
62 HDG
ProShares - Hedge Replication ETF
0.0011% 1,960 0.5% 9.2 0.02%
63 ITDF
iShares LifePath Target Date 2050 ETF
0.0002% 7,948 19.6% 47.8 0.02%
64 ITDE
iShares LifePath Target Date 2045 ETF
0.0002% 7,963 17.8% 47.8 0.02%
65 ITDD
iShares LifePath Target Date 2040 ETF
0.0001% 7,963 15.8% 47.9 0.02%
66 ITDG
iShares LifePath Target Date 2055 ETF
0.0002% 7,948 20.8% 47.5 0.02%
67 ITDH
iShares LifePath Target Date 2060 ETF
0.0002% 7,948 21.1% 47.4 0.02%
68 ITDC
iShares LifePath Target Date 2035 ETF
0.0001% 7,963 13.9% 48.2 0.02%
69 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0069% 1,953 2.9% 8.9 0.02%
70 ITDI
iShares LifePath Target Date 2065 ETF
0.0002% 7,948 21.1% 47.4 0.02%
71 ITDJ
iShares LifePath Target Date 2070 ETF
0.0002% 7,948 21.1% 47.4 0.02%
72 ITDB
iShares LifePath Target Date 2030 ETF
0.0000% 7,963 11.3% 48.8 0.02%
73 IRTR
iShares LifePath Retirement ETF
0.0000% 7,963 8.6% 48.8 0.02%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms