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EYPT · EyePoint, Inc.

Track EYPT — free
$4.23 -0.02 (-0.47%) At close · Sep 11
Market Cap
$364.68M
Shares
86.21M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.23 Open$4.32 Day$4.17–4.43 52W close$4.23–18.85 Avg vol 30d5.5M Short int18.1M · 21.0% float · 1.7d Short vol69% Last earningsAug 17, 2026 DataDec 2020–Sep 2026 Filing10-Q · Aug 5

Raw chart and full-history price indicators begin at the captured split on Dec 9, 2020; bars on opposite sides are not compared.

Up next

Next earnings call
Nov 22, 2026 Est · unconfirmed · in 10 wks
filed Aug 5, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$2.79M
Trailing 12 months
Net income (TTM)
−$306.64M
Trailing 12 months
Revenue growth YoY
-90.5%
Year over year
Operating margin
-11,369.3%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
-74.4%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+23.8%
Year over year · more shares
Price change (1Y)
-68.3%
Trailing year
Short interest
21.0%
Latest settlement · 1.7 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −69%
below
Price vs 50-day avg −58%
below
RSI (14) 28
oversold
MACD trend Positive
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −69%
trailing
6-month return −68%
trailing
YTD return −77%
this year
Relative strength −86%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $10 › 200d $13 — 200d above 50d
Institutional flow Flat
0% holders QoQ · +24 funds added
Insider flow Accumulating
Net +$52.3K over 90 days · 0% sells
Short interest Falling
21.01% of float · ▼ -1.7% MoM · 1.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
193 holders — near 3-yr high, broad support
Squeeze score 43
elevated · 0–100
Fundamentals
Fair
Revenue growth +365%
Y/Y
EPS growth −37%
Y/Y
Free cash flow $-243.4M
Balance sheet $65.6M
net cash
Quant / Vol
risk profile
Very High
Volatility 97%
annualized · 1-yr
Max drawdown −78%
past year
ATR 16.6%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−69% Bearish
Price vs 50-day avg
−58% Bearish
RSI (14)
28 Neutral
MACD trend
Positive Bullish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $10 › 200d $13 — 200d above 50d
Institutional flow Flat
0% holders QoQ · +24 funds added
Insider flow Accumulating
Net +$52.3K over 90 days · 0% sells
Short interest Falling
21.01% of float · ▼ -1.7% MoM · 1.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
193 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $4 Now $4 · 0% Range high $19
vs 200-day avg -69% vs 50-day avg -58%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Biotechnology — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
EYPT
EyePoint, Inc.
this stock
$364.68M -76.8% +664.9% 21.0%
VRTX
Vertex Pharmaceuticals Inc / Ma
$130.64B +13.7% +46.2% 30.0 1.8%
REGN
Regeneron Pharmaceuticals, Inc.
$80.46B +1.2% +20.8% 19.4 2.5%
ARGX
Argenx SE
$61.22B +17.1% 2.0%
MRNA
Moderna, Inc.
$57.48B +388.2% +4.3% 9.8%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
193
% held
112.8%
Net QoQ
+5.7M sh
Top holder
SUVRETTA CAPITAL MANAGEME…
Held Float
View
Held by Funds
Fund positions
172
View
Short & Settlement
Short Interest Falling
Shares short
18.1M
Days to cover
1.7d
Change
-316.1K sh
View
Short Volume
Short vol %
69%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
30
Value
$359
As of
Jul 29, 2026
View
Off-Exchange
Off-exchange %
37.3%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$52.3K
Buyers / Sellers
1 / 0
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$31.4M
Net income (FY)
$-232.0M
EPS diluted
$-3.17
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 10, 2026
This year
20
View
Proposed Sales
Value
$5.5M
Shares
421.2K
Filed
Jul 21, 2026
View
Exempt Offerings
Offering
$15.7M
Filed
Jan 6, 2021
View
Earnings & Events
Earnings Calls
Last call
Aug 17, 2026
View

Performance

Raw-price comparisons begin at the captured split on Dec 9, 2020; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
EYPT -7.4% -68.6% -68.0% -6.0% -76.9%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -6.3% -66.9% -85.9% -5.6% -88.9%
Key facts CIK 1314102 CUSIP 30233G209 13F (30d) 77 filings 76 filers Visit website Investor relations