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EYPT

EyePoint, Inc.
$0.43
-0.44% Oct 22 close
Healthcare CompareTechnicals
-97%-57%-18%+21%+60%Oct 2025Oct 2026Apr 2026
EYPTSPY
1W
-86.4%
1M
-89.5%
3M
-96.6%
6M
-96.9%
YTD
-97.7%
1Y
-96.3%

Live chart

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What they do

EyePoint, Inc. engages in developing and commercializing therapeutics to improve the lives of patients with serious retinal diseases. The company's pipeline leverages its proprietary bioerodible Durasert E technology for sustained intraocular drug delivery. Its lead product candidate is DURAVYU, an investigational sustained delivery treatment for vascular endothelial growth factor mediated retinal diseases combining vorolanib.

Healthcare · Biotechnology

For information only · Important disclosures

Grades vs sector

No sector grades for EYPT yet. Grades rank S&P 1500 stocks within their sector and refresh after each daily data run, so a stock outside that index or newly covered has none.

Our models

Not held by any of our 5 live models right now.

Quality Growth
Outside this model's universe or screens
Momentum Top 15
Outside this model's universe or screens
Momentum Blend
Not in the current book
New Highs Growth
Outside this model's universe or screens
Coteau Long Book
Not in the current book

News

More news
EyePoint crashes as pivotal wet AMD trial fails, prompting 53% workforce cut
Investing.com · Oct 19
EyePoint's Duravyu Misses Primary Endpoint in Second Phase 3 Wet AMD Trial; Shares Fall Pre-Bell
MT Newswires · Oct 19
EyePoint Announces Topline Results from LUCIA, the Second Pivotal Phase 3 Clinical Trial of DURAVYU™ in Wet AMD
GlobeNewswire · Oct 19

Key stats

Market value$34.0M
P/E (next 12 months, estimated)-0.2
52-week range$0.40 – $19.11
Revenue growth (latest quarter vs a year ago)-90.5%
Dividend yieldNo dividend
Analyst consensusHold (8)
Average analyst price target$8.44 (+1871%)
Valuation and fundamentals

Valuation & fundamentals

Bottom line
No cash-flow valuation
Model read-out from the numbers below, not advice. Score -1 (DCF counts double).
▼Piotroski F-score2/9
▼Altman Z-11.3 (distress)
▲Analyst target+1871% (8 analysts)

Discounted cash flow

Trailing free cash flow is negative or missing, so a cash-flow DCF isn't meaningful by default. You can enter your own assumptions below.
Reverse DCFfor context, not a signal
Trailing free cash flow is zero or negative, so there's no growth rate to solve for. The price is betting on a turnaround to positive cash flow.
Edit assumptions · recalculates instantly
Your value per share–

Free cash flow = operating cash flow − capital spending, trailing 12 months (TTM to 2026-06-30). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 1.68 × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.

Multiples vs sector

Forward EPS $-2.20 vs trailing $-3.75. Forward P/E uses analysts' next-12-month estimate.

Quality & financial health

Gross margin
–
Operating margin
-11369.3%
FCF margin
-9730.2%
Net margin
-10998.7%
Return on equity
-184.3%
Return on invested capital
–
Net debt / EBITDA
–
Current ratio
4.5×
Interest cover
-9,605.3×
Cash conversion (OCF/NI)
–
Piotroski F-score 2/9 · last two fiscal years
✗ Positive net income✗ Positive operating cash flow✗ Return on assets improved✗ Cash flow above net income✓ Long-term debt / assets fell✓ Current ratio improved✗ No share dilution✗ Gross margin improved✗ Asset turnover improved

Altman Z-score -11.3 (distress zone; above 3.0 = safe, below 1.8 = distress). Not meaningful for banks and insurers.

Analysts

Mean target
$8
+1871%
Analysts
8
Hold
Range
$0–$31
low – high
● price · ◆ mean target

Annual history

FYRevenueNet incomeFree cash flow
2025$31.4M$-232.0M$-243.4M
2024$43.3M$-130.9M$-130.3M
2023$46.0M$-70.8M$-1.6M
2022$41.4M$-102.3M$-67.2M
2021$36.9M$-58.4M$-50.3M
2020$34.4M$-45.4M$-14.8M

From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR -8.8%.

Earnings

Next report: 2026-11-04 · before open · EPS est -0.95
24-1125-0325-0525-0825-1126-0326-0526-08-1.090.00
EstimateActual (beat)Actual (miss)
ReportEPS estActualSurprise
2026-08-05-0.96-1.09-13.9%
2026-05-06-0.81-0.99-22.5%
2026-03-04-0.75-0.81-8.0%
2025-11-05-0.77-0.85-10.2%
2025-08-06-0.80-0.85-6.0%
2025-05-07-0.69-0.65+5.8%
2025-03-05-0.48-0.64-34.3%
2024-11-07-0.54-0.54-0.2%

Quarterly revenue

QuarterRevenueYoY
2026-06-30$507.0K-90.5%
2026-03-31$696.0K–
2025-12-31$620.0K–
2025-09-30$966.0K–
2025-06-30$5.3M–
Rating changes
Downgrade
2026-10-20 · Laidlaw & Co. downgraded EYPT from Buy to Hold
Reiterated
2026-10-20 · RBC Capital reiterated Sector Perform on EYPT
Downgrade
2026-10-20 · Guggenheim downgraded EYPT from Buy to Neutral
Downgrade
2026-10-20 · JP Morgan downgraded EYPT from Neutral to Underweight
Reiterated
2026-10-20 · HC Wainwright & Co. reiterated Neutral on EYPT
Downgrade
2026-09-02 · TD Cowen downgraded EYPT from Buy to Hold

Third-party analyst actions, not Coteau's views. All rating changes

Insider trades
Zaderej Karen L.
Director · 2026-08-18
Buy
$52.3K
None
None · None
Sell
–

Stats refreshed 2026-10-21 01:32:02 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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coteau

Independent research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

Beta 0.9 · Oct 21, 2026