NASDAQ · EYPT

EyePoint, Inc.

$12.41 +$0.22 (+1.80%) 1D After hours

Key Metrics

$1.02B
Market cap
P/E · TTM
$7.61M
Revenue · TTM
−$271.60M
Net income
EPS · TTM $-3,892.94
Dividend yield
Free cash flow −$271.54M
Beta · 1Y 0.89
EBITDA · TTM −$267.62M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 17
    A material event was filed (Form 8-K).

    8-K - EyePoint, Inc. (0001314102) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 8
    From its Mar 2 high, the share price fell 38%.

    Peak close $18.34 on Mar 2; trough close $11.45 on Jun 8. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -38%
  • Mar 5
    The stock moved -12.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 5
  • Feb 17
    The stock moved +15.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 17

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$1.02B
Enterprise value
Shares outstanding83.8M
52-wk range$9.40 – $19.11
Avg volume · 20D692.7K
Net cash
Book value / share$3,303.45
IndustryLaboratory Analytical Instruments
ExchangeNASDAQ
About EyePoint, Inc.
IPO dateJan 27, 2005
Employees214

EyePoint Inc focuses is a clinical-stage biopharmaceutical company committed to developing and commercializing therapeutics to improve the lives of patients with serious retinal diseases, that may reduce the frequency of follow-up care.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S134.23
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating -3,547.0%
Net -3,567.1%
FCF -3,566.3%
ROE / ROIC -95.8% · —

Financial Health

Current ratio6.66
Quick ratio6.63
Debt / equity
Debt / EBITDA
Net cash
Working capital$212.04M

Cash Flow · TTM

Operating CF −$267.54M
Capex −$4.00M
Free cash flow −$271.54M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

1 / 9
Weak fundamentals · 1 of 9 signals passing

Altman Z-Score

2.7
Grey zone (1.81–2.99) · monitor

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings