EyePoint Pharmaceuticals (EYPT) Financials: Revenue & Earnings
EYPT$0.39+0.02 +6.44%
$32.41M
Market Cap
—
P/E
—
Forward P/E
—
Score
EyePoint Pharmaceuticals (EYPT) Financials: Revenue & Earnings
EYPT price $0.39 +0.02 +6.44%
- Ticker
- EYPT
- Price
- $0.39
- Change
- +0.02 +6.44%
- Market cap ?
- $32.41M
- Beta ?
- 1.68
- Sector
- Healthcare
- Industry
- Biotechnology
Fair value
EYPT fair value $10.36. Price $0.39. Price is 96% below fair value.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 6.31M. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 1.7). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 83.84M. Net debt -79.03M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Model uncertainty high for this stock
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-04 | — | -0.93 | — | 231.15K |
| 2026-08-05 | -1.09 | -1.01 | 507.00K | 443.00K |
| 2026-05-06 | -0.99 | -0.79 | 696.00K | 352.83K |
| 2026-03-04 | -0.81 | -0.78 | 620.00K | 994.46K |
| 2025-11-05 | -0.85 | -0.77 | 966.00K | 1.01M |
| 2025-08-06 | -0.85 | -0.67 | 5.33M | 4.13M |
| 2025-05-07 | -0.65 | -0.65 | 24.45M | 6.82M |
| 2025-03-05 | -0.64 | -0.54 | 11.59M | 8.19M |
| 2024-11-07 | -0.54 | -0.48 | 10.52M | 10.56M |
| 2024-08-07 | -0.58 | -0.55 | 9.48M | 9.59M |
| 2024-05-08 | -0.55 | -0.34 | 11.68M | 9.98M |
| 2024-03-07 | -0.33 | -0.60 | 14.03M | 8.90M |
| 2023-11-01 | -0.33 | -0.62 | 15.20M | 8.71M |
| 2023-08-02 | -0.61 | 0.41 | 9.11M | 51.92M |
| 2023-05-03 | -0.56 | -0.65 | 7.68M | 7.43M |
| 2023-03-02 | -0.61 | -0.63 | 10.50M | 10.40M |
| 2022-11-02 | -0.49 | -0.70 | 10.01M | 10.93M |
| 2022-08-03 | -0.52 | -0.57 | 11.56M | 10.86M |
| 2022-05-04 | -0.52 | -0.50 | 9.29M | 9.89M |
| 2022-03-03 | -0.59 | -0.50 | 11.54M | 9.79M |
| 2021-11-03 | -0.58 | -0.47 | 9.06M | 9.84M |
| 2021-08-04 | -0.35 | -0.45 | 9.01M | 9.01M |
| 2021-05-05 | -0.50 | -0.53 | 7.32M | 8.06M |
| 2021-03-04 | -1.01 | 0.45 | 7.13M | 15.73M |
| 2020-11-05 | -0.30 | -0.10 | 15.70M | 4.08M |
| 2020-08-05 | -1.00 | -1.10 | 4.12M | 4.12M |
| 2020-05-06 | -1.10 | -1.00 | 7.49M | 6.81M |
| 2020-03-05 | -0.90 | -1.20 | 8.63M | 10.36M |
| 2019-11-07 | -1.40 | -1.40 | 2.51M | 2.34M |
| 2019-08-07 | -1.10 | -1.30 | 7.21M | 7.87M |
| 2019-05-08 | -1.60 | -1.30 | 2.01M | 1.41M |
| 2019-03-14 | -1.20 | -1.40 | 2.44M | 2.85M |
| 2018-11-06 | -1.90 | -1.30 | 486.00K | 165.68K |
| 2018-09-12 | -1.90 | -0.90 | 715.00K | 127.74K |
| 2018-05-08 | -1.50 | -1.30 | 928.00K | 806.00K |
| 2018-02-07 | -0.13 | -0.15 | 933.00K | 1.07M |
| 2017-11-07 | -1.50 | -1.50 | 385.00K | 390.00K |
| 2017-09-11 | -1.60 | -1.50 | 701.00K | 656.25K |
| 2017-05-04 | -1.50 | -1.50 | 590.00K | 590.00K |
| 2017-02-07 | -0.02 | -1.83 | 5.97M | 10.16M |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-08-20 | Elston George | Buy | 5.00K | — | — |
| 2026-08-20 | Elston George | Buy | 64.95K | — | — |
| 2026-08-20 | Elston George | Sell | 64.95K | — | — |
| 2026-08-20 | Elston George | Sell | 5.00K | — | — |
| 2026-08-18 | Zaderej Karen L. | Buy | 10.60K | $4.93 | 52.26K |
| 2026-07-10 | Duker Jay S. | Buy | 16.67K | — | — |
| 2026-07-10 | Duker Jay S. | Sell | 8.06K | $14.72 | 118.63K |
| 2026-07-10 | Duker Jay S. | Sell | 16.67K | — | — |
| 2026-06-30 | Ribeiro Ramiro | Sell | 2.44K | $8.26 | 20.13K |
| 2026-06-30 | Ribeiro Ramiro | Sell | 2.44K | $8.26 | 20.14K |
| 2026-06-30 | Ribeiro Ramiro | Buy | 2.44K | $8.26 | 20.14K |
| 2026-06-30 | Ribeiro Ramiro | Sell | 2.44K | $15.00 | 36.55K |
| 2026-06-30 | Ribeiro Ramiro | Buy | 2.44K | $8.26 | 20.13K |
| 2026-06-30 | Ribeiro Ramiro | Sell | 2.44K | $15.02 | 36.61K |
| 2026-05-25 | Elston George | Buy | 7.50K | — | — |
| 2026-05-25 | Elston George | Sell | 3.63K | $12.93 | 46.90K |
| 2026-05-25 | Elston George | Sell | 7.50K | — | — |
| 2026-04-17 | Ribeiro Ramiro | Sell | 2.44K | $8.26 | 20.13K |
| 2026-04-17 | Ribeiro Ramiro | Buy | 2.44K | $8.26 | 20.13K |
| 2026-04-17 | Ribeiro Ramiro | Sell | 2.44K | $15.00 | 36.55K |
| 2026-03-23 | Duker Jay S. | Buy | 76.77K | $13.11 | 1.01M |
| 2026-03-23 | Duker Jay S. | Buy | 97.50K | $20.40 | 1.99M |
| 2026-03-23 | Duker Jay S. | Sell | 97.50K | $20.40 | 1.99M |
| 2026-03-23 | Duker Jay S. | Buy | 52.50K | $13.13 | 689.33K |
| 2026-03-23 | Duker Jay S. | Sell | 52.50K | $13.13 | 689.33K |
| 2026-03-23 | Duker Jay S. | Sell | 76.77K | $13.11 | 1.01M |
| 2026-03-16 | Duker Jay S. | Buy | 1.50K | $13.15 | 19.72K |
| 2026-03-04 | Ribeiro Ramiro | Sell | 2.44K | $8.26 | 20.14K |
| 2026-03-04 | Ribeiro Ramiro | Buy | 2.44K | $8.26 | 20.14K |
| 2026-03-04 | Ribeiro Ramiro | Sell | 2.44K | $17.87 | 43.57K |
| 2026-03-02 | Elston George | Sell | 5.00K | — | — |
| 2026-03-02 | Elston George | Buy | 5.00K | — | — |
| 2026-02-17 | Ribeiro Ramiro | Sell | 2.44K | $8.26 | 20.13K |
| 2026-02-17 | Ribeiro Ramiro | Buy | 2.44K | $8.26 | 20.13K |
| 2026-02-17 | Ribeiro Ramiro | Sell | 2.44K | $15.00 | 36.55K |
| 2026-01-06 | Lurker Nancy | Buy | 75.13K | — | — |
| 2026-01-06 | Lurker Nancy | Sell | 75.13K | — | — |
| 2026-01-06 | Duker Jay S. | Buy | 20.79K | — | — |
| 2026-01-06 | Duker Jay S. | Sell | 10.05K | $16.86 | 169.51K |
| 2026-01-06 | Duker Jay S. | Sell | 20.79K | — | — |
| 2026-01-06 | Elston George | Buy | 15.29K | — | — |
| 2026-01-06 | Elston George | Sell | 4.49K | $16.86 | 75.65K |
| 2026-01-06 | Elston George | Sell | 15.29K | — | — |
| 2026-01-05 | Ribeiro Ramiro | Sell | 29.25K | $8.26 | 241.60K |
| 2026-01-05 | Ribeiro Ramiro | Buy | 29.25K | $8.26 | 241.60K |
| 2026-01-05 | Ribeiro Ramiro | Sell | 42.54K | $17.10 | 727.32K |
| 2026-01-05 | Duker Jay S. | Buy | 30.00K | — | — |
| 2026-01-05 | Duker Jay S. | Sell | 14.51K | $17.43 | 252.82K |
| 2026-01-05 | Duker Jay S. | Sell | 30.00K | — | — |
| 2026-01-05 | Elston George | Buy | 15.00K | — | — |
| 2026-01-05 | Elston George | Sell | 4.40K | $17.43 | 76.74K |
| 2026-01-05 | Elston George | Sell | 15.00K | — | — |
| 2026-01-05 | Lurker Nancy | Buy | 12.67K | — | — |
| 2026-01-05 | Lurker Nancy | Sell | 12.67K | — | — |
| 2026-01-03 | Ribeiro Ramiro | Sell | 19.67K | — | — |
| 2026-01-03 | Ribeiro Ramiro | Buy | 19.67K | — | — |
| 2026-01-03 | Ribeiro Ramiro | Sell | 6.37K | $17.48 | 111.40K |
| 2026-01-03 | Duker Jay S. | Sell | 65.00K | — | — |
| 2026-01-03 | Duker Jay S. | Buy | 65.00K | — | — |
| 2026-01-03 | Duker Jay S. | Sell | 23.45K | $17.48 | 409.85K |
| 2026-01-03 | Elston George | Buy | 19.67K | — | — |
| 2026-01-03 | Elston George | Sell | 6.32K | $17.48 | 110.54K |
| 2026-01-03 | Elston George | Sell | 19.67K | — | — |
| 2026-01-02 | Ribeiro Ramiro | Buy | 171.40K | $17.48 | 3.00M |
| 2026-01-02 | Ribeiro Ramiro | Buy | 85.70K | — | — |
| 2026-01-02 | Duker Jay S. | Buy | 331.00K | $17.48 | 5.79M |
| 2026-01-02 | Duker Jay S. | Buy | 165.00K | — | — |
| 2026-01-02 | Elston George | Buy | 126.00K | $17.48 | 2.20M |
| 2026-01-02 | Elston George | Buy | 63.00K | — | — |
| 2026-01-02 | Zaderej Karen L. | Buy | 40.00K | $17.48 | 699.20K |
| 2026-01-02 | Sanders Reginald J. | Buy | 40.00K | $17.48 | 699.20K |
| 2026-01-02 | Lurker Nancy | Buy | 40.00K | $17.48 | 699.20K |
| 2026-01-02 | Landis John B. | Buy | 40.00K | $17.48 | 699.20K |
| 2026-01-02 | Duty Stuart | Buy | 40.00K | $17.48 | 699.20K |
| 2026-01-02 | Hassan Fred | Buy | 40.00K | $17.48 | 699.20K |
| 2026-01-02 | DICICCO WENDY F | Buy | 40.00K | $17.48 | 699.20K |
| 2026-01-02 | ANDO GORAN | Buy | 41.50K | $17.48 | 725.42K |
| 2025-12-19 | Elston George | Sell | 5.00K | — | — |
| 2025-12-19 | Elston George | Buy | 5.00K | — | — |
| 2025-12-04 | Cormorant Asset Management, LP | Sell | 60.00K | $15.70 | 942.24K |
| 2025-12-04 | Lurker Nancy | Sell | 9.30K | $15.11 | 140.48K |
| 2025-11-28 | Lurker Nancy | Sell | 500 | $14.95 | 7.47K |
| 2025-11-26 | Lurker Nancy | Sell | 200 | $14.95 | 2.99K |
| 2025-11-11 | Ribeiro Ramiro | Sell | 2.72K | $11.61 | 31.60K |
| 2025-09-19 | Elston George | Sell | 20.00K | — | — |
| 2025-09-19 | Elston George | Buy | 20.00K | — | — |
| 2025-07-11 | Zaderej Karen L. | Buy | 2.00K | — | — |
| 2025-07-11 | Zaderej Karen L. | Sell | 2.00K | — | — |
| 2025-07-10 | Lurker Nancy | Buy | 11.11K | — | — |
| 2025-07-10 | Lurker Nancy | Sell | 11.11K | — | — |
| 2025-07-10 | Duker Jay S. | Buy | 16.67K | — | — |
| 2025-07-10 | Duker Jay S. | Sell | 16.67K | — | — |
| 2025-07-10 | Duker Jay S. | Sell | 7.69K | $11.06 | 85.03K |
| 2025-07-02 | Lurker Nancy | Buy | 103.31K | $3.26 | 336.78K |
| 2025-07-02 | Lurker Nancy | Buy | 31.16K | $13.13 | 409.20K |
| 2025-07-02 | Lurker Nancy | Buy | 55.00K | $10.13 | 557.15K |
| 2025-07-02 | Lurker Nancy | Sell | 103.31K | $3.26 | 336.78K |
| 2025-07-02 | Lurker Nancy | Sell | 27.27K | $20.40 | 556.31K |
| 2025-07-02 | Lurker Nancy | Sell | 55.00K | $10.13 | 557.15K |
| 2025-07-02 | Lurker Nancy | Sell | 15.28K | $9.11 | 139.18K |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 209, holders +5 vs prior quarter. Ownership 108.01%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| MONTANOVA CAPITAL, LLC | 8.30M | 0 | 0.00% | 118.64M |
| BLACKROCK, INC. | 7.46M | 285.86K | +3.98% | 106.72M |
| CORMORANT ASSET MANAGEMENT, LP | 7.00M | -1.26M | -15.31% | 100.10M |
| FEDERATED HERMES, INC. | 5.68M | 11.46K | +0.20% | 81.24M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4.83M | 1.53M | +46.30% | 69.04M |
| FRANKLIN TEMPLETON INC | 4.81M | -241.52K | -4.78% | 68.74M |
| COMMODORE CAPITAL LP | 4.60M | 1.77M | +62.83% | 65.78M |
| JUPITER TOPCO LLC | 3.77M | 3.77M | New | 53.90M |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.63M | 70.68K | +1.99% | 51.91M |
| PARADIGM BIOCAPITAL ADVISORS LP | 2.89M | -252.04K | -8.02% | 41.33M |
| STATE STREET CORP | 2.36M | 260.34K | +12.41% | 33.71M |
| GEODE CAPITAL MANAGEMENT, LLC | 2.06M | 78.72K | +3.97% | 29.50M |
| ABERDEEN GROUP PLC | 2.01M | 270.42K | +15.56% | 28.73M |
| PERCEPTIVE ADVISORS LLC | 2.00M | 2.00M | New | 28.60M |
| CITADEL ADVISORS LLC | 1.98M | 1.88M | +1889.55% | 28.28M |
| BALYASNY ASSET MANAGEMENT L.P. | 1.81M | 373.62K | +25.97% | 25.92M |
| PARKMAN HEALTHCARE PARTNERS LLC | 1.29M | -66.64K | -4.92% | 18.42M |
| EVENTIDE ASSET MANAGEMENT, LLC | 1.25M | 0 | 0.00% | 17.81M |
| TWO SIGMA INVESTMENTS, LP | 1.18M | 750.83K | +174.48% | 16.89M |
| ESSEX WOODLANDS MANAGEMENT, INC. | 1.08M | 0 | 0.00% | 15.51M |
| ORBIMED ADVISORS LLC | 1.07M | 0 | 0.00% | 15.29M |
| 5AM VENTURE MANAGEMENT, LLC | 1.05M | 0 | 0.00% | 15.02M |
| ROSALIND ADVISORS, INC. | 988.23K | -48.51K | -4.68% | 14.13M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 971.01K | 177.14K | +22.31% | 13.89M |
| AMERIPRISE FINANCIAL INC | 848.41K | 425.15K | +100.45% | 12.13M |
Earnings and financials
EyePoint Pharmaceuticals, Inc. (EYPT) trades at $0.39, with a market cap of $32.41M and a trailing P/E of n/a. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.
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