EyePoint, Inc.
EyePoint, Inc. is a clinical-stage biopharmaceutical company that develops and commercializes therapies for eye diseases, generating revenue primarily through product sales and royalty arrangements.
Business. EyePoint, Inc. (EYPT) is a pharmaceutical company headquartered in the United States that operates within the healthcare sector. The firm focuses on the development and commercialization of ophthalmic therapies, primarily generating revenue through product sales. EyePoint is publicly traded on the Nasdaq stock exchange under the ticker symbol EYPT. Specific operating segments and geographic revenue breakdowns are not disclosed in the available data.
Analyst recommendations
14 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
EyePoint, Inc. (EYPT) is a pharmaceutical company headquartered in the United States that operates within the healthcare sector. The firm focuses on the development and commercialization of ophthalmic therapies, primarily generating revenue through product sales. EyePoint is publicly traded on the Nasdaq stock exchange under the ticker symbol EYPT. Specific operating segments and geographic revenue breakdowns are not disclosed in the available data.
EyePoint maintains a strong liquidity position with $77.7 million in cash and equivalents and $144.8 million in marketable securities, totaling $222.5 million in liquid assets [doc:10-Q false --12-31 Q1 0001314102 http://fasb.org/us-gaap/2025#OtherLiabilitiesCurrent http://fasb.org/us-gaap/2025#OtherLiabilitiesCurrent http://fasb.org/srt/2025#ChiefExecutiveOfficerMember http://fasb.org/us-gaap/2025#AccountsPayableCurrent http://fasb.org/us-gaap/2025#AccountsPayableCurrent 0001314102 eypt:AniPharmaceuticalsIncMember eypt:ProductRightsAgreementMember 2024-10-01 2024-12-31 0001314102 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2025-01-01 2025-03-31 0001314102 eypt:AniPharmaceuticalsIncMember eypt:LicenseAndCollaborationAgreementMember 2026-01-01 2026-03-31 0001314102 eypt:WatertownMassachusettsMember 2026-02-13 2026-02-13 0001314102 eypt:AltasciencesCompanyIncMember 2026-03-31 0001314102 eypt:TwoThousandTwentyThreeIncentivePlanMember 2025-06-17 0001314102 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- EyePoint, Inc. (EYPT) is a pharmaceutical company headquartered in the United States that operates within the healthcare sector.
- The firm focuses on the development and commercialization of ophthalmic therapies, primarily generating revenue through product sales.
- EyePoint is publicly traded on the Nasdaq stock exchange under the ticker symbol EYPT.
- Specific operating segments and geographic revenue breakdowns are not disclosed in the available data.
Bull / Bear case
Generated · model-assistedAnalysts project 204.5% upside to a mean price target of $40.50, reflecting strong buy consensus among 14 analysts.
The company maintains a low leverage band with a debt-to-equity ratio of 0.19 and a robust current ratio of 8.88.
Liquidity and credit risks are assessed as low, providing a stable financial foundation despite ongoing operational losses.
Cash conversion metrics rank above the pharmaceutical cohort median, indicating relatively efficient cash management compared to peers.
The debt-to-equity ratio of 0.0 places the company in the top quartile for leverage discipline within its peer group.
Revenue declined with a negative 3.0% CAGR from FY2023 to FY2025, signaling weak top-line growth momentum.
Operating losses widened significantly to $243.4 million in FY2025, demonstrating deteriorating profitability and expanding cost structures.
Free cash flow turned deeply negative at -$243.4 million in FY2025, highlighting substantial capital consumption and burn rate.
Net and operating margins rank in the bottom quartile of the pharmaceutical cohort, indicating poor relative profitability.
In focus — financials by report
Revenue $696.0k; Operating income -$87.2M.
- ▍Revenue $696.0k
- ▍Operating income -$87.2M
- ▍Net margin -12188.5%
Revenue $30.8M; Operating income -$173.1M.
- ▍Revenue $30.8M
- ▍Operating income -$173.1M
- ▍Net margin -534.5%
Revenue $29.8M; Operating income -$111.1M.
- ▍Revenue $29.8M
- ▍Operating income -$111.1M
- ▍Net margin -351.2%
Revenue $31.4M; Operating income -$243.4M.
- ▍Revenue $31.4M
- ▍Operating income -$243.4M
- ▍Net margin -739.4%
Revenue $43.3M; Operating income -$145.9M.
- ▍Revenue $43.3M
- ▍Operating income -$145.9M
- ▍Net margin -302.4%
Revenue $43.3M; Operating income -$145.9M.
- ▍Revenue $43.3M
- ▍Operating income -$145.9M
- ▍Net margin -302.4%
Revenue $46.0M; Operating income -$75.1M.
- ▍Revenue $46.0M
- ▍Operating income -$75.1M
- ▍Net margin -153.8%
Revenue $46.0M; Operating income -$75.1M.
- ▍Revenue $46.0M
- ▍Operating income -$75.1M
- ▍Net margin -153.8%
Valuation FY
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | -3,56 |
| Revenue | —no estimate | —no estimate | 1,9M USD |
| Operating income | —no estimate | —no estimate | -330,7M USD |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Source documents mention dilution or offering risk.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- Director, President and CEO · Restricted Stock Units → Common StockDisposed 16 667exercise · 2026-07-10
- Chief Medical Officer · Stock Option (Right to Buy) → Common StockDisposed 2 438 @ $8,26exercise · 2026-06-30
- Chief Medical Officer · Stock Option (Right to Buy) → Common StockDisposed 2 437 @ $8,26exercise · 2026-06-30
- Chief Financial Officer · Restricted Stock Units → Common StockDisposed 7 500exercise · 2026-05-25
- Chief Medical Officer · Stock Option (Right to Buy) → Common StockDisposed 2 437 @ $8,26exercise · 2026-04-17
- Director, President and CEO · Stock Option (Right to Buy) → Common StockDisposed 97 500 @ $20,40other · 2026-03-23
- Director, President and CEO · Stock Option (Right to Buy) → Common StockDisposed 52 500 @ $13,13other · 2026-03-23
- Chief Medical Officer · Stock Option (Right to Buy) → Common StockDisposed 2 438 @ $8,26exercise · 2026-03-04
- Chief Medical Officer · Stock Option (Right to Buy) → Common StockDisposed 2 437 @ $8,26exercise · 2026-02-17
- Director · Restricted Stock Units → Common StockDisposed 75 133exercise · 2026-01-06
- Director, President and CEO · Restricted Stock Units → Common StockDisposed 20 793exercise · 2026-01-06
- Chief Financial Officer · Restricted Stock Units → Common StockDisposed 15 285exercise · 2026-01-06
- Chief Medical Officer · Stock Option (Right to Buy) → Common StockDisposed 29 250 @ $8,26exercise · 2026-01-05
- Director, President and CEO · Restricted Stock Units → Common StockDisposed 30 000exercise · 2026-01-05
- Director · Restricted Stock Units → Common StockDisposed 12 666exercise · 2026-01-05
- Chief Financial Officer · Restricted Stock Units → Common StockDisposed 15 000exercise · 2026-01-05
- Chief Financial Officer · Restricted Stock Units → Common StockDisposed 19 667exercise · 2026-01-03
- Chief Medical Officer · Restricted Stock Units → Common StockDisposed 19 667exercise · 2026-01-03
- Director, President and CEO · Restricted Stock Units → Common StockDisposed 65 000exercise · 2026-01-03
- Chief Medical Officer · Stock Option (Right to Buy) → Common StockAcquired 171 400 @ $17,48grant · 2026-01-02
- Chief Medical Officer · Restricted Stock Units → Common StockAcquired 85 700grant · 2026-01-02
- Chief Financial Officer · Restricted Stock Units → Common StockAcquired 63 000grant · 2026-01-02
- Director, President and CEO · Stock Option (Right to Buy) → Common StockAcquired 331 000 @ $17,48grant · 2026-01-02
- Director, President and CEO · Restricted Stock Units → Common StockAcquired 165 000grant · 2026-01-02
- Director · Stock Option (Right to Buy) → Common StockAcquired 40 000 @ $17,48grant · 2026-01-02
Actions
Ask Handelsavisen
- Market data
- Regulatory filings
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Reference data
- Price To Tangible Bookmarket_price / (tangible_book_value / shares_outstanding_diluted)
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Return On Equitynet_income / total_equity
- Enterprise Valuemarket_cap - net_cash
- Ev To Revenueenterprise_value / revenue
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- EyePoint, Inc. company facts · 2026-07-18
- EyePoint, Inc. 10-Q 2026-05-07 · 2026-07-18
- EyePoint, Inc. 10-K 2026-03-05 · 2026-07-18
- EyePoint, Inc. 10-Q 2025-11-06 · 2026-07-18
- EyePoint, Inc. 10-Q 2025-08-07 · 2026-07-18
- 8-K (sec_8k_material) on EYPT · 2026-07-18
- EyePoint Inc Market data — analyst estimates · 2026-07-18
- EyePoint Inc Market data — ESG · 2026-07-18
- EyePoint, Inc. HA canonical relationships · 2026-07-18
Ownership & reference
Top holders
- Institutional Investor · as of 2026-03-310,02 %$46M
- Investment Managers · as of 2026-03-310,02 %$65M
- Investment Managers · as of 2026-03-310,00 %$26M
- Investment Managers · as of 2025-12-310,00 %$88M
- Institutional Investor · as of 2026-03-310,00 %$5M
- Investment Managers · as of 2026-03-310,00 %$8M
- Investment Managers · as of 2026-03-310,00 %$9M
- Investment Managers · as of 2026-03-310,00 %$9M
- Investment Managers · as of 2026-03-310,00 %$5M
- Investment Managers · as of 2026-03-310,00 %$27M
- Investment Managers · as of 2026-03-310,00 %$14M
- Investment Managers · as of 2024-06-300,00 %$33M
- Investment Managers · as of 2026-03-310,00 %$3M
- Institutional Investor · as of 2026-03-310,00 %$3M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2024-12-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$2M
- Funds · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$2M
- Brokerage Firms · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Brokerage Firms · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
Leadership
- Jay S. DukerPresident, Chief Executive Officer, Director
Insider activity
- Director, President and CEO · Common StockOther 8 059 @ $14,72$119K · 2026-07-10
- Director, President and CEO · Common StockOther 16 667 · 2026-07-10
- Chief Medical Officer · Common StockOther 2 437 @ $8,26$20K · 2026-06-30
- Chief Medical Officer · Common StockOther 2 438 @ $8,26$20K · 2026-06-30
- Chief Medical Officer · Common StockSold 2 437 @ $15,00$37K · 2026-06-30
- Chief Medical Officer · Common StockSold 2 438 @ $15,02$37K · 2026-06-30
- Chief Financial Officer · Common StockOther 7 500 · 2026-05-25
- Chief Financial Officer · Common StockOther 3 627 @ $12,93$47K · 2026-05-25
- Chief Medical Officer · Common StockOther 2 437 @ $8,26$20K · 2026-04-17
- Chief Medical Officer · Common StockSold 2 437 @ $15,00$37K · 2026-04-17
- Director, President and CEO · Common StockOther 76 766 @ $13,11$1,0M · 2026-03-23
- Director, President and CEO · Common StockBought 1 500 @ $13,15$20K · 2026-03-16
- Chief Medical Officer · Common StockSold 2 438 @ $17,87$44K · 2026-03-04
- Chief Medical Officer · Common StockOther 2 438 @ $8,26$20K · 2026-03-04
- Chief Financial Officer · Common StockOther 5 000 · 2026-03-02
- Chief Medical Officer · Common StockOther 2 437 @ $8,26$20K · 2026-02-17
- Chief Medical Officer · Common StockSold 2 437 @ $15,00$37K · 2026-02-17
- Director · Common StockOther 75 133 · 2026-01-06
- Director, President and CEO · Common StockOther 10 054 @ $16,86$170K · 2026-01-06
- Chief Financial Officer · Common StockOther 15 285 · 2026-01-06
- Chief Financial Officer · Common StockOther 4 487 @ $16,86$76K · 2026-01-06
- Director, President and CEO · Common StockOther 20 793 · 2026-01-06
- Director · Common StockOther 12 666 · 2026-01-05
- Chief Financial Officer · Common StockOther 4 403 @ $17,43$77K · 2026-01-05
- Chief Financial Officer · Common StockOther 15 000 · 2026-01-05
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Total operating expenses (annual): USD 274.81MUnknown
- EPS (diluted) (annual): USD-PER-SHARES -3Unknown
- Pre-tax income (annual): USD -231.68MUnknown
- Net income (annual): USD -231.96MUnknown
- EPS (basic) (annual): USD-PER-SHARES -3Unknown
- Operating cash flow (annual): USD -240.11MUnknown
- Revenue (annual): USD 31.37MUnknown
- Cash & equivalents (annual): USD 101.82MUnknown
- Shareholders' equity (annual): USD 306.11MUnknown
- Current liabilities (annual): USD 37.02MUnknown
- Current assets (annual): USD 328.65MUnknown
- R&D expense (annual): USD 221.04MUnknown
- Operating income (annual): USD -243.43MUnknown
- Shares outstanding (annual): 82.83MUnknown
- Total assets (annual): USD 364MUnknown
- Capex (annual): USD 3.28MUnknown
- Total liabilities (annual): USD 57.88MUnknown
- Shares outstanding (annual): 68.27MUnknown
- Total liabilities (annual): USD 81.96MUnknown
- Net income (annual): USD -130.87MUnknown
- Operating income (annual): USD -145.85MUnknown
- Current liabilities (annual): USD 49.05MUnknown
- EPS (basic) (annual): USD-PER-SHARES -2Unknown
- EPS (diluted) (annual): USD-PER-SHARES -2Unknown