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EYPT Nasdaq Pharmaceuticals

EyePoint, Inc.

$12,42
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Mcap
1,1M USD
P/E
EV / Rev
-7,1x
Div yield
Op margin
-776,0 %
ROE
-100,6 %
Net margin
-739,4 %
Debt / equity
Beta
52w range
Volume
Day range
Prev close
$13,04
Open
Next earnings
2026-10-28
Ex-dividend
TR 1Y
About

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.

Classification66 %
SectorHealthcare
Business sectorPharmaceuticals & Medical Research
Industry groupPharmaceuticals
Generated · model-assisted
Sell-side consensus
BUY14 analysts
14 buy0 hold0 sell
Avg 12m price target40,50

Analyst recommendations

14 analysts · consensus Buy
Buy14
Hold0
Sell0
12-month price target
40,50
Consensus of sell-side coverage.
Upcoming events
  • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
14 analysts · indicative
Ownership
JANUS HENDERSON GROUP PLC
largest disclosed fund holder
Profitability
-100,6 %
return on equity
Quality
not yet scored

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.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning EYPT.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care · THIS SECTOR+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to EYPT. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    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

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    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.

    Classification66 %
    SectorHealthcare
    Business sectorPharmaceuticals & Medical Research
    Industry groupPharmaceuticals
    AI synthesis
    GENERATED

    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 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2025-12-31 0001314102 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2026-03-31 0001314102 eypt:WatertownMassachusettsMember 2026-02-13 0001314102 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-12-31 0001314102 us-gaap:RestrictedStockUnitsRSUMember eypt:TwoThousandSixteenAndTwoThousandTwentyThreeIncentivePlanMember 2025-12-31 0001314102 eypt:OcumensionTherapeuticsMember us-gaap:ProductMember 2025-01-01 2025-03-31 0001314102 us-gaap:MoneyMarketFundsMember us-gaap:CreditConcentrationRiskMember eypt:InvestmentInstrumentsMember 2025-01-01 2025-12-31 0001314102 eypt:MaMember eypt:NewPremisesMember srt:MinimumMember 2023-01-23 0001314102 us-gaap:RetainedEarningsMember 2024-12-31 0001314102 us-gaap:RoyaltyMember 2026-01-01 2026-03-31 0001314102 eypt:ProductRightsAgreementAndTheSupplyAgreementMember us-gaap:ProductMember 2026-01-01 2026-03-31 0001314102 eypt:AltasciencesCompanyIncMember 2025-12-31 0001314102 eypt:TwoThousandSixteenIncentivePlanMember 2025-06-17 0001314102 eypt:EquityIncentivePlansMember 2026-01-01 2026-03-31 0001314102 us-gaap:AdditionalPaidInCapitalMember 2024-12-31 0001314102 eypt:NewPremisesMember eypt:NorthbridgeMassachusettsMember 2023-01-23 2023-01-23 0001314102 us-gaap:AdditionalPaidInCapitalMember 2025-01-01 2025-03-31 0001314102 2024-12-31 0001314102 eypt:TwoThousandTwentyThreeIncentivePlanMember 2025-06-18 2025-06-18 0001314102 eypt:TwoThousandSixteenAndTwoThousandTwentyThreeIncentivePlanMember srt:MaximumMember 2026-01-01 2026-03-31 0001314102 2026-05-01 0001314102 us-gaap:RestrictedStockUnitsRSUMember eypt:TwoThousandSixteenAndTwoThousandTwentyThreeIncentivePlanMember us-gaap:ShareBasedCompensationAwardTrancheOneMember 2026-01-01 2026-03-31 0001314102 eypt:MaMember 2023-01-23 2023-01-23 0001314102 us-gaap:RetainedEarningsMember 2026-01-01 2026-03-31 0001314102 eypt:MaMember 2024-04-01 2024-06-30 0001314102 eypt:EquityIncentivePlansAndInducementAwardGrantsMember 2025-01-01 2025-12-31 0001314102 eypt:FifthAmendmentLeaseMember 2025-01-01 2025-03-31 0001314102 eypt:EquityIncentivePlansAndInducementAwardGrantsMember 2025-12-31 0001314102 us-gaap:StockCompensationPlanMember 2026-01-01 2026-03-31 0001314102 eypt:RoyaltyPurchaseAgreementMember eypt:SWKFundingLLCMember 2025-01-01 2025-03-31 0001314102 2024-04-18 2024-04-18 0001314102 2025-03-31 0001314102 eypt:TwoThousandSixteenAndTwoThousandTwentyThreeIncentivePlanMember srt:MinimumMember 2026-01-01 2026-03-31 0001314102 eypt:TwoThousandTwentyThreeIncentivePlanMember 2023-06-20 0001314102 us-gaap:FairValueInputsLevel2Member us-gaap:CommercialPaperMember us-gaap:FairValueMeasurementsRecurringMember 2026-03-31 0001314102 us-gaap:FairValueMeasurementsRecurringMember 2025-12-31 0001314102 us-gaap:CommonStockMember 2024-12-31 0001314102 us-gaap:AdditionalPaidInCapitalMember 2026-01-01 2026-03-31 0001314102 us-gaap:RetainedEarningsMember 2025-01-01 2025-03-31 0001314102 us-gaap:EmployeeStockOptionMember 2025-01-01 2025-12-31 0001314102 us-gaap:ResearchAndDevelopmentExpenseMember 2026-01-01 2026-03-31 0001314102 eypt:OcumensionTherapeuticsMember us-gaap:ProductMember 2026-01-01 2026-03-31 0001314102 eypt:SWKFundingLLCMember eypt:RoyaltyPurchaseAgreementMember 2025-03-18 0001314102 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2025-12-31 0001314102 us-gaap:MoneyMarketFundsMember us-gaap:CreditConcentrationRiskMember eypt:InvestmentInstrumentsMember 2026-01-01 2026-03-31 0001314102 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember eypt:USAgencySecuritiesMember 2025-12-31 0001314102 2025-12-31 0001314102 2025-01-01 2025-03-31 0001314102 2025-03-18 0001314102 eypt:LicenseAndCollaborationAgreementMember 2025-01-01 2025-03-31 0001314102 eypt:TwoThousandTwentyThreeIncentivePlanMember 2025-06-18 0001314102 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2025-12-31 0001314102 eypt:AtTheMarketOfferingMember us-gaap:CommonStockMember 2025-01-01 2025-03-31 0001314102 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2026-03-31 0001314102 us-gaap:RetainedEarningsMember 2026-03-31 0001314102 eypt:AniPharmaceuticalsIncMember eypt:ProductRightsAgreementMember srt:MaximumMember 2026-01-01 2026-03-31 0001314102 eypt:FifthAmendmentLeaseMember eypt:WatertownMassachusettsMember 2025-03-31 0001314102 eypt:PerformanceOptionsMember 2026-01-01 2026-03-31 0001314102 us-gaap:FairValueInputsLevel2Member us-gaap:USTreasurySecuritiesMember us-gaap:FairValueMeasurementsRecurringMember 2026-03-31 0001314102 us-gaap:GeneralAndAdministrativeExpenseMember 2025-0

    Key takeaways
    • 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-assisted
    BULL CASE · 5

    Analysts 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.

    BEAR CASE · 4

    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

    Quarterly
    Annual
    QUARTERLYFiled 2026-03-31
    Q4 2025 · Quarter highlights

    Revenue $696.0k; Operating income -$87.2M.

    Revenue$696.0k
    Operating income-$87.2M
    Net income-$84.8M
    Free cash flow-$81.5M
    EPS
    Operating cash flow-$80.5M
    Financials
    Income statement
    Revenue$696.0k
    Gross profit
    Operating income-$87.2M
    Net income-$84.8M
    Margins
    Gross margin
    Operating margin-12532.5%
    Net margin-12188.5%
    FCF margin-11716.4%
    Balance sheet
    Total assets$288.2M
    Total liabilities$57.7M
    Total equity$230.5M
    Cash & equivalents$77.7M
    Long-term debt
    Cash flow
    Operating cash flow-$80.5M
    CapEx$997.0k
    Free cash flow-$81.5M
    SBC$11.6M
    P&L flow · revenue → net income
    Revenue $696.0kOperating costs $87.9MNet income $84.8M
    Highlights
    • Revenue $696.0k
    • Operating income -$87.2M
    • Net margin -12188.5%

    Valuation FY

    Market price
    $12,42
    Market cap
    $1.1M
    Enterprise value
    -$221.4M
    P/E
    Non-GAAP P/E
    EV / Revenue
    -7.1x
    EV / Op income
    EV / OCF
    P / B
    0.0x
    P / Tangible book
    0.0x
    Tangible book
    $230.5M
    Net cash
    $222.5M
    Current ratio
    6.7
    Debt / equity
    ROA
    -80.5%
    ROE
    -1.0%
    Cash conversion
    104.0%
    CapEx / revenue
    10.5%
    SBC / revenue
    88.8%
    Dilution ratio
    -99.9%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    -3,56
    Predicted surprise
    -0,00
    Beat probability
    45 %
    Analysts
    14
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-07-18 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate-3,56
    Revenueno estimateno estimate1,9M USD
    Operating incomeno estimateno estimate-330,7M USD
    Full-year consensus mean (period as reported by source) · consensus in USD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution14 analysts
    Strong buy5
    Buy9
    Hold0
    Sell0
    Strong sell0
    12-month price target$40,50 · Median $36,50
    Low $20,00High $68,00
    Operating income · consensus-330,7M USD
    EPS surprise
    +11,0 %
    reported vs consensus · beat
    Revenue surprise
    +1 530,5 %
    reported vs consensus · beat

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$20,00
    Mean$40,50
    Median$36,50
    High$68,00
    Spot$12,42
    +226.1 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskMedium
    Liquidity riskLow
    Filing-based flags
    • Source documents mention dilution or offering risk.

    Benchmarks vs cohort

    Op Margin-776,0 %Bottom quartile
    Net Margin-739,4 %Bottom quartile
    ROE-100,6 %Bottom quartile
    Capex / Rev10,5 %Best in class
    D/E0,00Above P75
    Cash Conv1,04Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    Derivative transactions

    Net acquired 774 785 sh17 exercises · 14 grants11 insiders
    • Duker Jay S.Director, President and CEO · Restricted Stock Units → Common StockDisposed 16 667exercise · 2026-07-10
    • Ribeiro RamiroChief Medical Officer · Stock Option (Right to Buy) → Common StockDisposed 2 438 @ $8,26exercise · 2026-06-30
    • Ribeiro RamiroChief Medical Officer · Stock Option (Right to Buy) → Common StockDisposed 2 437 @ $8,26exercise · 2026-06-30
    • Elston GeorgeChief Financial Officer · Restricted Stock Units → Common StockDisposed 7 500exercise · 2026-05-25
    • Ribeiro RamiroChief Medical Officer · Stock Option (Right to Buy) → Common StockDisposed 2 437 @ $8,26exercise · 2026-04-17
    • Duker Jay S.Director, President and CEO · Stock Option (Right to Buy) → Common StockDisposed 97 500 @ $20,40other · 2026-03-23
    • Duker Jay S.Director, President and CEO · Stock Option (Right to Buy) → Common StockDisposed 52 500 @ $13,13other · 2026-03-23
    • Ribeiro RamiroChief Medical Officer · Stock Option (Right to Buy) → Common StockDisposed 2 438 @ $8,26exercise · 2026-03-04
    • Ribeiro RamiroChief Medical Officer · Stock Option (Right to Buy) → Common StockDisposed 2 437 @ $8,26exercise · 2026-02-17
    • Lurker NancyDirector · Restricted Stock Units → Common StockDisposed 75 133exercise · 2026-01-06
    • Duker Jay S.Director, President and CEO · Restricted Stock Units → Common StockDisposed 20 793exercise · 2026-01-06
    • Elston GeorgeChief Financial Officer · Restricted Stock Units → Common StockDisposed 15 285exercise · 2026-01-06
    • Ribeiro RamiroChief Medical Officer · Stock Option (Right to Buy) → Common StockDisposed 29 250 @ $8,26exercise · 2026-01-05
    • Duker Jay S.Director, President and CEO · Restricted Stock Units → Common StockDisposed 30 000exercise · 2026-01-05
    • Lurker NancyDirector · Restricted Stock Units → Common StockDisposed 12 666exercise · 2026-01-05
    • Elston GeorgeChief Financial Officer · Restricted Stock Units → Common StockDisposed 15 000exercise · 2026-01-05
    • Elston GeorgeChief Financial Officer · Restricted Stock Units → Common StockDisposed 19 667exercise · 2026-01-03
    • Ribeiro RamiroChief Medical Officer · Restricted Stock Units → Common StockDisposed 19 667exercise · 2026-01-03
    • Duker Jay S.Director, President and CEO · Restricted Stock Units → Common StockDisposed 65 000exercise · 2026-01-03
    • Ribeiro RamiroChief Medical Officer · Stock Option (Right to Buy) → Common StockAcquired 171 400 @ $17,48grant · 2026-01-02
    • Ribeiro RamiroChief Medical Officer · Restricted Stock Units → Common StockAcquired 85 700grant · 2026-01-02
    • Elston GeorgeChief Financial Officer · Restricted Stock Units → Common StockAcquired 63 000grant · 2026-01-02
    • Duker Jay S.Director, President and CEO · Stock Option (Right to Buy) → Common StockAcquired 331 000 @ $17,48grant · 2026-01-02
    • Duker Jay S.Director, President and CEO · Restricted Stock Units → Common StockAcquired 165 000grant · 2026-01-02
    • Duty StuartDirector · Stock Option (Right to Buy) → Common StockAcquired 40 000 @ $17,48grant · 2026-01-02

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Regulatory filings
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    • Reference data
    How metrics are computed
    • Price To Tangible Book
      market_price / (tangible_book_value / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Return On Equity
      net_income / total_equity
    • Enterprise Value
      market_cap - net_cash
    • Ev To Revenue
      enterprise_value / revenue
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    Source documents
    • 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

    • JANUS HENDERSON GROUP PLCInstitutional Investor · as of 2026-03-310,02 %$46M
    • Franklin Advisers, Inc.Investment Managers · as of 2026-03-310,02 %$65M
    • Geode Capital Management, L.L.C.Investment Managers · as of 2026-03-310,00 %$26M
    • Vanguard Capital Management, LLCInvestment Managers · as of 2025-12-310,00 %$88M
    • AMERIPRISE FINANCIAL INCInstitutional Investor · as of 2026-03-310,00 %$5M
    • Charles Schwab Investment Management, Inc.Investment Managers · as of 2026-03-310,00 %$8M
    • Goldman Sachs Asset Management, L.P.Investment Managers · as of 2026-03-310,00 %$9M
    • Northern Trust Investments, Inc.Investment Managers · as of 2026-03-310,00 %$9M
    • Dimensional Fund Advisors, L.P.Investment Managers · as of 2026-03-310,00 %$5M
    • State Street Investment Management (US)Investment Managers · as of 2026-03-310,00 %$27M
    • Morgan Stanley Smith Barney LLCInvestment Managers · as of 2026-03-310,00 %$14M
    • BlackRock Institutional Trust Company, N.A.Investment Managers · as of 2024-06-300,00 %$33M
    • Wellington Management Company, LLPInvestment Managers · as of 2026-03-310,00 %$3M
    • Bank of New York Mellon CorpInstitutional Investor · as of 2026-03-310,00 %$3M
    • AllianceBernstein L.P.Investment Managers · as of 2026-03-310,00 %$1M
    • Nuveen LLCInvestment Managers · as of 2024-12-310,00 %$1M
    • UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,00 %$2M
    • Invesco QQQ TrustFunds · as of 2026-03-310,00 %$2M
    • T. Rowe Price Associates, Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • AQR Capital Management, LLCInvestment Managers · as of 2026-03-310,00 %$0M
    • FMR LLCInstitutional Investor · as of 2026-03-310,00 %$2M
    • Wells Fargo AdvisorsBrokerage Firms · as of 2026-03-310,00 %$0M
    • American Century Investment Management, Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • Raymond James & Associates, Inc.Brokerage Firms · as of 2026-03-310,00 %$0M
    • JONES FINANCIAL COMPANIES LLLPInstitutional Investor · as of 2026-03-310,00 %$0M
    • PNC Investments LLCInvestment Managers · as of 2026-03-310,00 %$0M

    Leadership

    • Jay S. DukerPresident, Chief Executive Officer, Director

    Insider activity

    Net selling1 buys · 8 sellsnet -$2,0M5 insiders · last 365d
    • Duker Jay S.Director, President and CEO · Common StockOther 8 059 @ $14,72$119K · 2026-07-10
    • Duker Jay S.Director, President and CEO · Common StockOther 16 667 · 2026-07-10
    • Ribeiro RamiroChief Medical Officer · Common StockOther 2 437 @ $8,26$20K · 2026-06-30
    • Ribeiro RamiroChief Medical Officer · Common StockOther 2 438 @ $8,26$20K · 2026-06-30
    • Ribeiro RamiroChief Medical Officer · Common StockSold 2 437 @ $15,00$37K · 2026-06-30
    • Ribeiro RamiroChief Medical Officer · Common StockSold 2 438 @ $15,02$37K · 2026-06-30
    • Elston GeorgeChief Financial Officer · Common StockOther 7 500 · 2026-05-25
    • Elston GeorgeChief Financial Officer · Common StockOther 3 627 @ $12,93$47K · 2026-05-25
    • Ribeiro RamiroChief Medical Officer · Common StockOther 2 437 @ $8,26$20K · 2026-04-17
    • Ribeiro RamiroChief Medical Officer · Common StockSold 2 437 @ $15,00$37K · 2026-04-17
    • Duker Jay S.Director, President and CEO · Common StockOther 76 766 @ $13,11$1,0M · 2026-03-23
    • Duker Jay S.Director, President and CEO · Common StockBought 1 500 @ $13,15$20K · 2026-03-16
    • Ribeiro RamiroChief Medical Officer · Common StockSold 2 438 @ $17,87$44K · 2026-03-04
    • Ribeiro RamiroChief Medical Officer · Common StockOther 2 438 @ $8,26$20K · 2026-03-04
    • Elston GeorgeChief Financial Officer · Common StockOther 5 000 · 2026-03-02
    • Ribeiro RamiroChief Medical Officer · Common StockOther 2 437 @ $8,26$20K · 2026-02-17
    • Ribeiro RamiroChief Medical Officer · Common StockSold 2 437 @ $15,00$37K · 2026-02-17
    • Lurker NancyDirector · Common StockOther 75 133 · 2026-01-06
    • Duker Jay S.Director, President and CEO · Common StockOther 10 054 @ $16,86$170K · 2026-01-06
    • Elston GeorgeChief Financial Officer · Common StockOther 15 285 · 2026-01-06
    • Elston GeorgeChief Financial Officer · Common StockOther 4 487 @ $16,86$76K · 2026-01-06
    • Duker Jay S.Director, President and CEO · Common StockOther 20 793 · 2026-01-06
    • Lurker NancyDirector · Common StockOther 12 666 · 2026-01-05
    • Elston GeorgeChief Financial Officer · Common StockOther 4 403 @ $17,43$77K · 2026-01-05
    • Elston GeorgeChief Financial Officer · Common StockOther 15 000 · 2026-01-05

    Short positioning

    16.4Mshares short+8.7% vs prior
    10.33days to cover
    51.2%short of daily vol
    79.9Kfails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    EYPTCanonical
    Nasdaq · USD

    Intel & risk

    PredictorBeat prob45 %Surprise-0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskMedium
    Liquidity riskLow
    Source documents mention dilution or offering 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
    Showing 24 of 34 surfaced claims.
    Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

    The Thread

    Everything we know, in order
    2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date
    2026-07-18 04:28 UTCFILINGMaterial 8-K
    2026-07-10INSIDERDuker Jay S. transacted 16.7k sh — Director, President and CEO
    2026-07-10INSIDERDuker Jay S. transacted 8.1k sh — Director, President and CEO ~$119k
    2026-07-10INSIDERDuker Jay S. disposed of 16.7k sh Restricted Stock Units — Director, President and CEO
    2026-06-30INSIDERRibeiro Ramiro transacted 2.4k sh — Chief Medical Officer ~$20k
    2026-06-30INSIDERRibeiro Ramiro sold 2.4k sh — Chief Medical Officer ~$37k
    2026-06-30INSIDERRibeiro Ramiro sold 2.4k sh — Chief Medical Officer ~$37k
    2026-06-30INSIDERRibeiro Ramiro transacted 2.4k sh — Chief Medical Officer ~$20k
    2026-06-30INSIDERRibeiro Ramiro disposed of 2.4k sh Stock Option (Right to Buy) — Chief Medical Officer
    2026-06-30INSIDERRibeiro Ramiro disposed of 2.4k sh Stock Option (Right to Buy) — Chief Medical Officer
    2026-05-25 00:00 UTCINSIDER3 insider transactions — 2026-05 1 derivative
    2026-05-25 00:00 UTCINSIDER3 insider transactions — 2026-05 1 derivative
    2026-05-25INSIDERElston George transacted 3.6k sh — Chief Financial Officer ~$47k
    2026-05-25INSIDERElston George transacted 7.5k sh — Chief Financial Officer
    2026-05-25INSIDERElston George disposed of 7.5k sh Restricted Stock Units — Chief Financial Officer
    2026-05-14FILING8-K filing →
    2026-05-07FILING10-Q filing →
    2026-05-06FILING8-K filing →
    2026-04-27FILINGDEF 14A filing →
    2026-04-17 00:00 UTCINSIDER3 insider transactions — 2026-04 1 derivative
    2026-04-17 00:00 UTCINSIDER3 insider transactions — 2026-04 1 derivative
    2026-04-17INSIDERRibeiro Ramiro sold 2.4k sh — Chief Medical Officer ~$37k
    2026-04-17INSIDERRibeiro Ramiro transacted 2.4k sh — Chief Medical Officer ~$20k
    2026-04-17INSIDERRibeiro Ramiro disposed of 2.4k sh Stock Option (Right to Buy) — Chief Medical Officer
    2026-04-13FILING8-K filing →
    2026-03-31EARNINGSQuarterly results — Q4 2025 Revenue USD 0.7M · Net USD -84.8M
    2026-03-23 00:00 UTCINSIDER8 insider transactions — 2026-03 · net sell $1.0M 3 derivative
    2026-03-23 00:00 UTCINSIDER8 insider transactions — 2026-03 · net sell $1.0M 3 derivative
    2026-03-23INSIDERDuker Jay S. transacted 76.8k sh — Director, President and CEO ~$1.01M
    2026-03-23INSIDERDuker Jay S. disposed of 52.5k sh Stock Option (Right to Buy) — Director, President and CEO
    2026-03-23INSIDERDuker Jay S. disposed of 97.5k sh Stock Option (Right to Buy) — Director, President and CEO
    2026-03-20FILING8-K filing →
    2026-03-16INSIDERDuker Jay S. bought 1.5k sh — Director, President and CEO ~$20k
    2026-03-05FILING10-K filing →
    2026-03-04FILING8-K filing →
    2026-03-04INSIDERRibeiro Ramiro transacted 2.4k sh — Chief Medical Officer ~$20k
    2026-03-04INSIDERRibeiro Ramiro sold 2.4k sh — Chief Medical Officer ~$44k
    2026-03-04INSIDERRibeiro Ramiro disposed of 2.4k sh Stock Option (Right to Buy) — Chief Medical Officer
    2026-03-02FILING8-K filing →
    Showing the 40 most recent of 69 entries.
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    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data · Reference data Premium coverage