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Eyepoint, Inc. (EYPT) stock

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NASDAQ: EYPT Nasdaq Pharmaceuticals Next results ~November 4, 2026

E Fundamentals grade

Eyepoint, Inc. is a US-listed company in the pharmaceuticals industry. Its financial year ends in December.

Stock price today

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Third-party market data · may be delayed

Model estimate per share

~$1.5

Valuation models combined (2)

Base case. Range ~$0.1–$1.8. Weighted average of 2 models (growth cash-flow model, forward price-to-sales vs peers), the growth cash-flow model counting double.

Price vs value

No Buy/Hold/Sell rating is issued: valued with our growth model, which doesn't carry a Buy/Hold/Sell rating yet.

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders2 buying, 3 selling2 purchases and 11 sales by directors and officers, last 12 monthsInsider trades
  • Funds86 adding, 82 cuttingOf 37 active managers that changed their stake, 24 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Eyepoint files

Where Eyepoint stands after its latest 10-Q

Eyepoint has little or no product revenue yet; it used $271m of cash in the twelve months to June 2026. That puts it 46 of 47 for growth among the pharmaceuticals companies we cover. Against its peers on growth, profitability, cash generation and balance sheet, it grades E. It passes 2 of our 2 financial-health checks.

Source: 10-Q filed August 5, 2026 on SEC EDGAR · Financials · Valuation

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~November 4, 2026 (estimated)

Eyepoint, Inc.'s trailing-twelve-month revenue fell 94.6% year on year, with a free-cash-flow margin of -9726.7%. Where it lags: revenue growth of -94.6% ranks 73 of 74 pharmaceuticals companies we cover.

Current signal Revenue growth decelerating: TTM revenue growth slowed to -94.6% (-8.2pp vs the prior quarter), the 5th consecutive quarterly slowdown.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Strengths

  • Net cash. Cash exceeds long-term debt by $0.1bn.

Things to watch

  • Revenue shrinking. Revenue fell 94.6% over the last 12 months.
  • Growth slowing. The growth rate is 8.2 points lower than a quarter earlier.
  • Loss-making. Operating margin is -11365.2%: costs exceed revenue.
  • Margins narrowing. Operating margin is down 11000.9 points on a year ago.
  • Burning cash. Free cash flow was -9726.7% of revenue over the last 12 months.
  • Heavy stock-based pay. Stock pay equals 1262.6% of revenue, against a median of 3.6% for pharmaceuticals companies we cover: a real cost that cash-flow figures leave out.

Latest results: FY2026 Q2

Filed August 5, 2026
Earnings per share
-$1.09 against an average estimate of -$0.96: missed by 13.9%
Revenue
$1m, down 90.5% on a year earlier
Share reaction
-86.3% in the first session after the results on October 19, 2026, against +0.8% for the S&P 500
Guidance given
estimated annualized savings $30m (annualized); aggregate one-time charges related to employee separation benefits $9m (not specified)
Next report
November 4, 2026; average EPS estimate -$0.93

Eyepoint's figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day+5.7%
  • 1 week0.0%
  • 1 month-88.6%
  • This year-98.0%
  • 1 year-97.2%
  • 5 years-97.1%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$2.8M
Operating margin
-11365.2%
Net margin
-10994.7%
EPS (TTM, diluted)
$-3.76

Growth

Revenue growth
−94.6%
Change in growth rate
−8.2 pts

Cash

Free cash flow (TTM)
-$271M
FCF margin
-9726.7%
Stock pay % of revenue
1262.6%

Earnings

Last results
October 19, 2026

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Results
  2. Announcement
  3. Guidance
  4. Announcement
  5. Announcement
  6. Results
  7. Announcement
  8. Agreement

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: valued with our growth model, which doesn't carry a Buy/Hold/Sell rating yet.

Valuation models

We value Eyepoint, Inc. as an operating company, with every model that fits that kind of business. Cost of equity 10.2%: the 10-year Treasury yield (4.9%) plus a beta of 1.16 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Growth cash-flow model Revenue for this year and next from analysts' consensus, then growth fading to 2.5%; the operating margin moving to profitable peers'; investment needed per dollar of growth from peers; reduced by a failure probability. For young or fast-growing companies. The starting margin is normalized to between -100% and 60%; net margin is a proxy when operating income is not tagged. Uses analysts' consensus estimates (third-party data), not our forecasts. ~$1.8 ~$1.7–$2.0 Primary model, counts double
Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. — Does not apply: no positive earnings in the latest twelve months
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. — Does not apply: the model gives no positive value
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. — Does not apply: return on equity is not positive
Forward price-to-sales vs peers Next year's consensus sales per share times peers' typical forward price-to-sales; only when earnings are negative. Uses analysts' consensus estimates (third-party data), not our forecasts. ~$0.1 ~$0.1–$0.3 Included, half weight
Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. — Does not apply: revenue and margins don't support a positive value
Combined value Weighted average of the models that apply: the primary model (growth cash-flow model) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. ~$1.5 ~$0.1–$1.8 2 models

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Eyepoint, Inc. with Pharmaceuticals in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Valuation multiples over time Market data may be delayed

Eyepoint, Inc.: market value and multiples by fiscal year
At fiscal year end 2016201720182019202020212022202320242025Now
Share price$28.30$17.10$20.80$15.50$6.58$12.24$3.50$23.11$7.45$18.27$0.37
Market value$89m$60m$96m$162m$84m$352m$131m$899m$419m$1.3bn$30m
+ Net debt (− = net cash)$0$0$0$25m−$7m−$142m−$55m−$281m−$100m−$102m−$110m
Enterprise value$89m$60m$96m$187m$78m$210m$75m$618m$320m$1.2bn−$80m
Multiples
Price / sales 55.2x8.0x32.5x7.9x2.5x9.5x3.2x19.5x9.7x42.7x10.8x
Price / earnings ———————————
Price / free cash flow ———————————
EV / EBITDA ———————————

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

9 /100

Weak moat

How hard Eyepoint's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 0 / 20

    Net income has been a median -53.1% of total assets over 10 years.

  • Durability 10 / 20

    Operating margin has been a median -265.8%; its worst year was -11365.2%.

  • Cash conversion 1 / 20

    Free cash flow was positive in 1 of 10 years, at a median -241.8% of revenue.

  • Discipline 0 / 20

    The diluted share count rose 777.5% over five years; stock-based pay has been a median 38.0% of revenue.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (14 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Next results: November 4, 2026, before the open. Analysts expect revenue of $233080 and EPS of −$0.93 (range −$1.19 to −$0.79) for the quarter.

Analysts' consensus

Eyepoint, Inc.: consensus estimates
Fiscal yearEPSGrowthRevenueGrowth
Current −$3.62 −14% $2m −95%
Next −$2.16 +40% $7m +333%

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is +1.7% on 90 days ago. In the last 30 days, 2 analysts raised Eyepoint, Inc.'s forecast and 9 cut it.

Consensus EPS forecast Eyepoint, Inc., last 90 days
−$4.00 −$3.00 −$2.00 −$1.00 $0.00 90 days ago 60 days ago 30 days ago 7 days ago Now Current fiscal year, 90 days ago: −$3.55 Current fiscal year, 60 days ago: −$3.72 Current fiscal year, 30 days ago: −$3.72 Current fiscal year, 7 days ago: −$3.72 Current fiscal year, Now: −$3.62 −$3.62 Next fiscal year, 90 days ago: −$3.04 Next fiscal year, 60 days ago: −$2.76 Next fiscal year, 30 days ago: −$2.76 Next fiscal year, 7 days ago: −$2.76 Next fiscal year, Now: −$2.16 −$2.16

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal yearNext fiscal year
90 days ago −$3.55−$3.04
60 days ago −$3.72−$2.76
30 days ago −$3.72−$2.76
7 days ago −$3.72−$2.76
Now −$3.62−$2.16

Earnings against estimates

Eyepoint, Inc.: reported EPS against the consensus estimate
Quarter toEstimateActualSurprise
Jun 2026 −$0.96 −$1.09 −13.9%
Mar 2026 −$0.81 −$0.99 −22.5%
Dec 2025 −$0.75 −$0.81 −8.0%
Sept 2025 −$0.77 −$0.85 −10.2%

Adjusted EPS as companies report it, against the average analyst estimate.

Management guidance

Earnings release, October 19, 2026
  • estimated annualized savings annualized about $30m
    “The strategic prioritization and associated operational adjustments are expected to generate estimated annualized savings of approximately $30 million.” source
  • aggregate one-time charges related to employee separation benefits not specified about $9m
    “The Company estimates it will incur aggregate charges of approximately $9 million related to employee separation benefits, including employee severance and other related expenses.” source

Figures and quotations are management's, copied from the company's own press release (SEC 8-K exhibit) and checked word for word against it. Forward-looking statements are the company's expectations, not ours and not advice; guidance can change or be missed.

Analyst recommendations

13 analysts, Oct 2026
Buy215%
Hold1077%
Sell18%

Monthly trend

  1. Oct 2026210113
  2. Sep 202616613
  3. Aug 202617513
  4. Jul 202631114

Counts of recommendations published by analysts covering Eyepoint, Inc., by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
26.0%
of tradable shares
Days to cover
6.38
at average volume
Short interest, 1 month
+7%
to October 15, 2026
Held by institutions
—
of shares
Held by insiders
3.5%
of shares
Employees
214
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

What moved the share price

Last 12 months −97.2%

$13.09 on October 31, 2025 to $0.37

Eyepoint, Inc.: share-price change split into its parts
PartThenNowEffect
Revenue (last 12 months) $52m $3m −94.6%
P/S multiple 15.6x 10.8x −30.7%
Share count 62m 81m −24.1%

Biggest factor: revenue. Loss-making at one end, so the split uses price/sales.

The effects multiply back to the price change exactly. Results are the last 12 months as known on each date (filings assumed public 45 days after quarter end).

Return and risk by year

Eyepoint, Inc.: yearly return, monthly win rate and worst fall against the S&P 500
Calendar year 202120222023202420252026 to date
Return
EYPT+86%−71%+560%−68%+145%−98%
Industry peers (median)−20%−49%−14%−2%+7%−12%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
EYPT42%42%50%33%75%46%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
EYPT−50%−83%−63%−76%−55%−98%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since November 2, 2015: 99% from December 31, 2015 to October 30, 2026. Getting back needed a 13671% gain, and the shares have not yet recovered.

Price behaviour

52-week range
$0.35 – $18.85
From 52-week high
−98.0%
vs 50-day average
−88.1%
vs 200-day average
−96.6%
Volatility (1 year)
131%
Beta vs S&P 500
1.18

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
3 up, 9 down
typical move ±14.7%
After a week
3 up, 9 down
typical move ±16.7%
After a month
3 up, 8 down
typical move ±28.8%
Eyepoint, Inc.: share-price change after each results release
Results releasedNext dayS&P 500 next day5 days21 days
October 19, 2026 −86.3% +0.8% −87.6% —
August 5, 2026 +9.9% −0.4% +15.9% −60.8%
May 6, 2026 −2.5% +1.1% −2.3% −14.3%
March 4, 2026 −14.0% +0.1% −18.6% −26.9%
January 7, 2026 +1.3% −0.3% −5.6% −21.1%
November 5, 2025 −10.6% −0.7% −3.2% +43.2%
October 14, 2025 −12.1% +0.3% −11.5% −10.1%
August 6, 2025 −7.5% +0.7% +1.1% +28.7%
May 7, 2025 −2.4% +1.1% −12.2% +43.0%
March 5, 2025 +12.2% −0.7% +20.6% −17.9%
January 13, 2025 −13.7% +0.3% −8.5% −23.9%
November 7, 2024 −3.7% +1.2% −13.2% −26.7%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Fundamentals

Revenue (TTM) Eyepoint, Inc.
$0 $20M $40M $60M FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue (TTM), FY23 Q3: $42.5M Revenue (TTM), FY23 Q4: $46M Revenue (TTM), FY24 Q1: $50M Revenue (TTM), FY24 Q2: $50.4M Revenue (TTM), FY24 Q3: $45.7M Revenue (TTM), FY24 Q4: $43.3M Revenue (TTM), FY25 Q1: $56M Revenue (TTM), FY25 Q2: $51.9M Revenue (TTM), FY25 Q3: $42.3M Revenue (TTM), FY25 Q4: $31.4M Revenue (TTM), FY26 Q1: $7.6M Revenue (TTM), FY26 Q2: $2.8M $2.8M

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue (TTM)
FY23 Q3 $42.5M
FY23 Q4 $46M
FY24 Q1 $50M
FY24 Q2 $50.4M
FY24 Q3 $45.7M
FY24 Q4 $43.3M
FY25 Q1 $56M
FY25 Q2 $51.9M
FY25 Q3 $42.3M
FY25 Q4 $31.4M
FY26 Q1 $7.6M
FY26 Q2 $2.8M
Revenue growth, TTM YoY Eyepoint, Inc.
-100% -50% 0% 50% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue growth, TTM YoY, FY23 Q3: 0.3% Revenue growth, TTM YoY, FY23 Q4: 11.1% Revenue growth, TTM YoY, FY24 Q1: 25.7% Revenue growth, TTM YoY, FY24 Q2: 35.0% Revenue growth, TTM YoY, FY24 Q3: 7.5% Revenue growth, TTM YoY, FY24 Q4: -6.0% Revenue growth, TTM YoY, FY25 Q1: 12.0% Revenue growth, TTM YoY, FY25 Q2: 3.0% Revenue growth, TTM YoY, FY25 Q3: -7.4% Revenue growth, TTM YoY, FY25 Q4: -27.5% Revenue growth, TTM YoY, FY26 Q1: -86.4% Revenue growth, TTM YoY, FY26 Q2: -94.6% -94.6%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue growth, TTM YoY
FY23 Q3 0.3%
FY23 Q4 11.1%
FY24 Q1 25.7%
FY24 Q2 35.0%
FY24 Q3 7.5%
FY24 Q4 -6.0%
FY25 Q1 12.0%
FY25 Q2 3.0%
FY25 Q3 -7.4%
FY25 Q4 -27.5%
FY26 Q1 -86.4%
FY26 Q2 -94.6%
Operating margin (TTM) Eyepoint, Inc.
-15000% -10000% -5000% 0% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Operating margin (TTM), FY23 Q3: -240.9% Operating margin (TTM), FY23 Q4: -163.1% Operating margin (TTM), FY24 Q1: -173.6% Operating margin (TTM), FY24 Q2: -195.7% Operating margin (TTM), FY24 Q3: -255.9% Operating margin (TTM), FY24 Q4: -337.1% Operating margin (TTM), FY25 Q1: -287.9% Operating margin (TTM), FY25 Q2: -364.3% Operating margin (TTM), FY25 Q3: -515.7% Operating margin (TTM), FY25 Q4: -776.0% Operating margin (TTM), FY26 Q1: -3700.9% Operating margin (TTM), FY26 Q2: -11365.2% -11365.2%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Operating margin (TTM)
FY23 Q3 -240.9%
FY23 Q4 -163.1%
FY24 Q1 -173.6%
FY24 Q2 -195.7%
FY24 Q3 -255.9%
FY24 Q4 -337.1%
FY25 Q1 -287.9%
FY25 Q2 -364.3%
FY25 Q3 -515.7%
FY25 Q4 -776.0%
FY26 Q1 -3700.9%
FY26 Q2 -11365.2%
FCF margin (TTM) Eyepoint, Inc.
-10000% -5000% 0% 5000% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 FCF margin (TTM), FY23 Q3: 21.7% FCF margin (TTM), FY23 Q4: -3.5% FCF margin (TTM), FY24 Q1: -33.3% FCF margin (TTM), FY24 Q2: -187.3% FCF margin (TTM), FY24 Q3: -258.2% FCF margin (TTM), FY24 Q4: -301.1% FCF margin (TTM), FY25 Q1: -270.0% FCF margin (TTM), FY25 Q2: -373.9% FCF margin (TTM), FY25 Q3: -504.5% FCF margin (TTM), FY25 Q4: -775.8% FCF margin (TTM), FY26 Q1: -3565.9% FCF margin (TTM), FY26 Q2: -9726.7% -9726.7%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period FCF margin (TTM)
FY23 Q3 21.7%
FY23 Q4 -3.5%
FY24 Q1 -33.3%
FY24 Q2 -187.3%
FY24 Q3 -258.2%
FY24 Q4 -301.1%
FY25 Q1 -270.0%
FY25 Q2 -373.9%
FY25 Q3 -504.5%
FY25 Q4 -775.8%
FY26 Q1 -3565.9%
FY26 Q2 -9726.7%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-K/A, 10-KT, 10-Q, 10-Q/A. Generated November 3, 2026. Definitions in our methodology.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Eyepoint, Inc.: annual financial statements
Fiscal year 2010 Jun 2010 2011 Jun 2011 2012 Jun 2012 2013 Jun 2013 2014 Jun 2014 2015 Jun 2015 2016 Jun 2016 2017 Jun 2017 2018 Jun 2018 2019 Dec 2019 2020 Dec 2020 2021 Dec 2021 2022 Dec 2022 2023 Dec 2023 2024 Dec 2024 2025 Dec 2025 LTM Jun 2026
Income
Revenue 23 5 4 2 3 27 2 8 3 20 34 37 41 46 43 31 3
EBITDA 9 −10 −25 −12 −13 7 −22 −18 −26 −48 −37 −55 −99 −75 −144 −241 −314
Operating income 9 −10 −25 −12 −13 6 −22 −19 −26 −48 −37 −55 −100 −75 −146 −243 −317
Net income 9 −9 −25 −12 −13 6 −22 −18 −53 −57 −45 −58 −102 −71 −131 −232 −307
Diluted EPS $4.60 −$0.44 −$11.90 −$5.20 −$4.90 $2.10 −$0.68 −$5.20 −$1.15 −$5.44 −$3.54 −$2.03 −$2.74 −$1.82 −$2.32 −$3.17 −$3.76
Growth (year on year)
Revenue — −78.5% −29.0% −39.2% +62.1% +664.9% −93.9% +365.4% −60.7% +587.8% +69.1% +7.3% +12.1% +11.1% −6.0% −27.5% −94.6%
EBITDA — −209.0% — — — — −431.0% — — — — — — — — — —
Operating income — −210.0% — — — — −439.1% — — — — — — — — — —
Net income — −198.6% — — — — −439.5% — — — — — — — — — —
Diluted EPS — −109.6% — — — — −132.4% — — — — — — — — — —
Margins
EBITDA margin 39.6% −200.4% −709.6% −550.9% −384.4% 24.6% <−999% −245.2% −881.7% −234.3% −107.7% −148.8% −239.7% −162.1% −333.5% −768.6% <−999%
Operating margin 39.4% −201.5% −715.0% −561.4% −388.4% 24.2% <−999% −246.4% −887.3% −235.0% −108.3% −149.6% −240.6% −163.1% −337.1% −776.0% <−999%
Net margin 38.0% −173.8% −704.3% −555.3% −384.5% 23.9% <−999% −245.2% <−999% −278.9% −131.8% −158.1% −247.0% −153.8% −302.4% −739.4% <−999%
Free-cash-flow margin 42.9% −66.5% −266.8% −411.2% −314.4% 38.2% <−999% −273.7% −743.5% −279.5% −43.0% −136.0% −162.2% −3.5% −301.1% −775.8% <−999%
Cash flow
Cash from operations 10 −3 −9 −9 −11 10 −16 −20 −22 −57 −14 −50 −65 2 −126 −240 −267
Capital spending 0 0 0 0 0 0 0 0 0 0 0 0 2 3 4 3 4
Free cash flow 10 −3 −9 −9 −11 10 −16 −21 −22 −57 −15 −50 −67 −2 −130 −243 −271
Stock-based pay 1 2 1 1 1 2 2 2 3 5 6 7 14 12 37 28 35
Free cash flow after stock pay 8 −5 −11 −10 −12 8 −19 −23 −25 −61 −20 −58 −81 −14 −167 −271 −306
Balance sheet
Cash — — — — — — — — — 22 45 179 96 281 100 102 110
Total debt 0 0 0 0 0 0 0 0 17 47 38 37 40 0 0 0 0
Net debt (negative = net cash) — — — — — — — — — 25 −7 −142 −55 −281 −100 −102 −110
Diluted shares 2m 2m 2m 2m 3m 3m 3m 4m 5m 10m 13m 29m 37m 39m 56m 73m 81m

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

2 of 2 checks passed · June 30, 2026
What it owns · $228m
Short-term assets $189mLonger-term assets $39m
What it owes, and who funded it · $228m
Short-term liabilities $42mLonger-term liabilities $20mShareholders' equity $166m
  • Short-term assets cover short-term liabilities $189m of assets due within a year against $42m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $189m short-term assets against $20m of longer-dated liabilities.
  • More cash than debt Cash or debt not separately reported. Not assessable.
  • Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
  • Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From Eyepoint, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

R&D spending
9420.2%
of revenue

Competitors: side by side with peers

Closest by revenue in pharmaceuticals
Growth, margins and cash generation against peers
Last 12 months unless stated EYPT TXMD CPHI NTRB LPCN SXTC Median
Revenue, last 12 months $3m $3m $4m $2m $2m $1m $276m
Revenue growth, last 12 months −94.6% 27.8% −11.0% −37.3% −62.7% −34.6% 9.9%
Revenue growth, 3-year average −57.9% −63.9% −21.0% −10.8% 205.6% — 5.5%
Revenue growth, latest quarter −90.5% −8.7% −7.5% −29.7% −69.5% — 6.5%
Gross margin — 100.0% 11.8% 33.1% — 21.9% 62.0%
Operating margin <−999% −120.9% −111.8% −435.6% −800.8% −625.9% −5.9%
Operating margin, 3-year average <−999% −334.1% −87.7% −396.6% −378.5% −267.4% −7.4%
Net margin <−999% −6.6% −114.3% −430.4% −755.1% −545.2% −7.3%
Cash from operations / revenue <−999% 94.7% −3.6% −224.5% −713.0% −353.0% 10.2%
Free-cash-flow margin <−999% 94.7% −49.2% −224.5% −713.0% −353.0% 8.6%
Free-cash-flow margin, 3-year average <−999% −281.8% −16.3% −217.5% −309.9% −126.6% 7.4%
Stock pay / revenue >999% 1.7% 0.7% 65.9% 14.6% 466.2% 3.6%
Change in share count 4.2% 18.0% 6.8% 8.9% 25.2% >999% 1.9%

Median of all 75 companies we cover in pharmaceuticals. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

75 pharmaceuticals companies
Measures ranked against peers
Measure Company Peer median Rank
Revenue growth Growth -94.6% 10.0% 73 of 74
Change in growth rate Growth -8.2pp -0.3pp 57 of 74
Operating margin Profitability -11365.2% -5.9% 65 of 67
Net margin Profitability -10994.7% -7.3% 73 of 75
Free-cash-flow margin Cash generation -9726.7% 10.1% 72 of 74
Stock pay as % of revenue Cash generation 1262.6% 3.6% 67 of 69

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Where the revenue comes from

Fiscal year to December 31, 2025
Products and services
Line of business Revenue YoY
License and Collaboration Agreement $16.7M ▼ 56.5%
Royalty $13M ▲ 708.5%
YUTIQ Product $1.6M ▼ 48.4%
Products $1.6M ▼ 49.6%

These categories overlap or exclude eliminations, so shares aren't shown.

Geography
Region Revenue Share YoY
United States $30M 95.6% ▼ 28.7%
China $1.3M 4.1% ▲ 14.9%
United Kingdom $100,000 0.3% 0.0%

From Eyepoint, Inc.'s 10-K filed March 5, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.

Reported value
$1.3B
Institutions reporting
187
Shares held vs prior quarter
▲ 3.2%
Positions opened / closed
23 / 23

Top buyers and sellers, Q2 2026: 86 institutions bought and 82 sold ; the biggest buyer was Commodore Capital LP (+1.8M shares) and the biggest seller Stempoint Capital LP (−1.3M). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Montanova Capital, LLC $119M 8.3M 8.9% 0.0%
Blackrock, Inc. $107M 7.5M 8.0% ▲ 4.0%
Cormorant Asset Management, LP $100M 7.0M 7.5% ▼ 15.3%
Federated Hermes, Inc. $81.2M 5.7M 6.1% ▲ 0.2%
Adage Capital Partners Gp, L.L.C. $69M 4.8M 5.2% ▲ 46.3%
Franklin Resources Inc $68.7M 4.8M 5.2% ▼ 4.8%
Commodore Capital LP $65.8M 4.6M 5.0% ▲ 62.8%
Jupiter Topco LLC $53.9M 3.8M 4.1% —
Vanguard Capital Management LLC $51.9M 3.6M 3.9% ▲ 2.0%
Paradigm Biocapital Advisors LP $41.3M 2.9M 3.1% ▼ 8.0%
State Street Corp $33.7M 2.4M 2.5% ▲ 12.4%
Geode Capital Management, LLC $29.5M 2.1M 2.2% ▲ 4.0%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Eyepoint, Inc.'s complete shareholder register. Values are as reported by the filers ; 1 inconsistently scaled filing rows were excluded.

Insider trading activity

Full insider history and chart
Recent insider open-market transactions
Insider Date Trade Shares Price Value
Zaderej Karen L. Director August 18, 2026 Buy 10,600 $4.93 $52,258
Ribeiro Ramiro Chief Medical Officer June 30, 2026 Sell pre-set plan 2,437 $15.00 $36,555
Ribeiro Ramiro Chief Medical Officer June 30, 2026 Sell pre-set plan 2,438 $15.02 $36,619
Ribeiro Ramiro Chief Medical Officer April 17, 2026 Sell pre-set plan 2,437 $15.00 $36,555
Duker Jay S. President and CEO March 16, 2026 Buy 1,500 $13.15 $19,725
Ribeiro Ramiro Chief Medical Officer March 4, 2026 Sell pre-set plan 2,438 $17.87 $43,567
Ribeiro Ramiro Chief Medical Officer February 17, 2026 Sell pre-set plan 2,437 $15.00 $36,555
Ribeiro Ramiro Chief Medical Officer January 5, 2026 Sell pre-set plan 42,544 $17.10 $727,502
Lurker Nancy Director December 4, 2025 Sell pre-set plan 9,300 $15.11 $140,523
Cormorant Asset Management, Lp 10% owner December 4, 2025 Sell 60,000 $15.70 $942,000
Lurker Nancy Director November 28, 2025 Sell pre-set plan 500 $14.95 $7,475
Lurker Nancy Director November 26, 2025 Sell pre-set plan 200 $14.95 $2,990

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

  • October 19, 2026
  • August 5, 2026
  • May 6, 2026
  • March 4, 2026
  • January 7, 2026
  • November 5, 2025

Recent SEC filings

Data status

When each part of this page on Eyepoint, Inc. was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Eyepoint, Inc. in brief

What does Eyepoint, Inc. do?
Eyepoint, Inc. is a US-listed company in the pharmaceuticals industry. Its financial year ends in December.
What is Eyepoint, Inc.'s stock ticker?
Eyepoint, Inc. trades under the ticker EYPT on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Eyepoint, Inc.'s revenue, and how fast is it growing?
Over its most recent trailing twelve months, Eyepoint, Inc. reported revenue of $2.8M, 94.6% lower than a year earlier, according to its SEC filings.
What is Eyepoint, Inc.'s free cash flow?
Eyepoint, Inc.'s free-cash-flow margin is -9726.7% of revenue over the trailing twelve months, ranking 72 of the 74 pharmaceuticals companies we cover.
Who are Eyepoint, Inc.'s largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Montanova Capital, LLC, Blackrock, Inc. and Cormorant Asset Management, LP. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
What is Eyepoint, Inc.'s market cap?
On November 2, 2026, Eyepoint, Inc.'s market capitalisation was about $30.1M and net debt of -$110M. Market figures come from third-party market data and may be delayed.
Who are Eyepoint, Inc.'s competitors?
In our Pharmaceuticals peer group, the companies closest to Eyepoint, Inc. are Therapeuticsmd, Inc., China Pharma Holdings, Inc., Nutriband Inc., Lipocine Inc. and China SXT Pharmaceuticals, Inc. The side-by-side comparison below sets their revenue, margins and growth against Eyepoint, Inc.'s.
Are insiders buying or selling Eyepoint, Inc. stock?
Over the last 12 months, Eyepoint, Inc.'s directors and officers reported 2 open-market purchases and 11 sales on Form 4. The insider trading page charts every trade.
When is Eyepoint, Inc.'s next earnings date?
Around November 4, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Eyepoint, Inc. announces its own schedule.