EyePoint, Inc. EYPT R2K
EyePoint, Inc. engages in developing and commercializing therapeutics to improve the lives of patients with serious retinal diseases. The company's pipeline leverages its proprietary bioerodible Durasert E technology for sustained intraocular drug delivery. Its lead product candidate is DURAVYU, an investigational sustained delivery treatment for vascular endothelial growth factor mediated retinal diseases combining vorolanib, a selective and patent-protected tyrosine kinase inhibitor with Durasert E which is in Phase 3 clinical trials for wet age-related macular degeneration (wet AMD), and diabetic macular edema (DME). The company's pipeline programs also include EYP-2301, a promising TIE-2 agonist formulated in Durasert E that is in pre-clinical development phase for potentially improve outcomes in serious retinal diseases. The company was formerly known as EyePoint Pharmaceuticals, Inc. and changed its name to EyePoint, Inc. in December 2025. EyePoint, Inc. was founded in 2000 and is headquartered in Watertown, Massachusetts.
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Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
PROS
No notable strengths flagged.
CONS
- Revenue declined at -8.8% CAGR over 5 years.
- Earnings shrank at -42.3% CAGR over 5 years.
- Trading 28.0% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Healthcare).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EYPT EyePoint, Inc. R2K | 13.58 | - | $1.14B | - | -70.85% | -102.71% | -8.83% | -42.28% |
| 2 | LLY Eli Lilly and Company SPX | 1,105.00 | 39.21 | $985.37B | 0.63% | 38.44% | 107.46% | 31.69% | 48.96% |
| 3 | JNJ Johnson & Johnson SPX | 225.33 | 26.11 | $542.42B | 2.38% | 23.13% | 26.42% | 5.60% | 14.32% |
| 4 | UNH UnitedHealth Group Incorporated SPX | 380.31 | 28.66 | $345.38B | 2.32% | 9.60% | 12.18% | 11.35% | -15.69% |
| 5 | MRK Merck & Co., Inc. SPX | 118.72 | 33.44 | $293.22B | 2.86% | 20.66% | 18.94% | 3.12% | 7.93% |
| 6 | TMO Thermo Fisher Scientific Inc. SPX | 492.51 | 27.11 | $183.03B | 0.38% | 9.17% | 13.52% | -0.27% | -1.19% |
| 7 | AMGN Amgen Inc. NDXSPX | 336.79 | 23.42 | $181.77B | 2.99% | 18.02% | 101.32% | 11.77% | 5.58% |
| 8 | GILD Gilead Sciences, Inc. NDXSPX | 134.43 | 18.29 | $166.90B | 2.44% | 22.92% | 43.36% | 2.57% | 22.83% |
| 9 | ISRG Intuitive Surgical, Inc. NDXSPXAI | 424.64 | 51.53 | $150.39B | - | 15.96% | 17.23% | 17.39% | 29.26% |
Quarterly Results
Figures in USD.
| Metric | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | 277.00K | 5.97M | 590.00K | 701.00K | 385.00K | 933.00K | 928.00K | 715.00K | 486.00K | 2.44M | 2.01M | 7.21M | 2.51M | 8.63M | 7.49M | 4.12M | 15.70M | 7.32M | 9.01M | 9.06M | 9.29M | 11.56M | 10.01M | 7.68M | 9.11M | 15.20M | 11.68M | 9.48M | - | - | 24.45M | 5.33M | 966.00K | 620.00K | 696.00K |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 805.00K | 165.00K | 721.00K | 375.00K | 528.00K |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 23.65M | 5.17M | 245.00K | 245.00K | 168.00K |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 72.48M | 67.39M | 62.27M | 70.59M | 87.39M |
| Operating Income | -5.20M | -4.98M | -5.24M | -5.10M | -6.46M | -7.19M | -94.00K | -5.16M | -6.14M | -6.01M | -5.81M | -4.68M | -9.78M | -13.55M | -11.01M | -14.65M | -10.16M | -14.06M | -8.98M | -11.44M | -11.15M | -1.96M | -10.94M | -10.98M | -15.31M | -18.28M | -19.22M | -18.40M | -21.55M | -22.76M | -14.40M | -33.32M | -34.55M | - | - | -48.84M | -62.23M | -62.02M | -70.34M | -87.23M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -48.34M | -61.69M | -61.45M | -57.86M | -86.59M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 14.00K | - | - | - | - | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -45.20M | -59.33M | -59.73M | -67.42M | -84.88M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 93.00K | 0 | 186.00K | -50.00K |
| Net Income | -5.15M | -4.93M | -5.19M | -5.04M | -6.39M | -7.16M | -67.00K | -5.14M | -6.12M | -5.98M | -5.78M | -6.98M | -34.43M | -33.13M | -11.59M | -19.24M | -11.50M | -15.65M | -10.41M | -13.17M | -12.95M | -3.80M | -12.28M | -10.01M | -16.70M | -20.98M | -19.41M | -18.42M | -21.16M | -22.92M | -12.61M | -29.28M | -30.83M | - | - | -45.20M | -59.43M | -59.73M | -67.61M | -84.83M |
| Diluted EPS | -0.17 | -0.17 | -0.18 | -0.15 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.35 | -0.58 | -0.56 | -0.52 | -0.49 | -0.56 | -0.61 | -0.33 | -0.55 | -0.58 | - | - | -0.65 | -0.85 | -0.85 | -0.81 | -0.99 |
| R&D Expense | - | 3.48M | 3.72M | 3.07M | - | 4.18M | 3.17M | 3.32M | - | 3.82M | 4.27M | 3.33M | 4.76M | 6.23M | - | 3.80M | 3.96M | 3.48M | - | 4.85M | 3.28M | 4.09M | 5.48M | 5.61M | 8.50M | 9.95M | 12.99M | 11.16M | 13.62M | 15.73M | 17.36M | 30.14M | 29.82M | 29.54M | - | 58.57M | 55.50M | 47.75M | - | 72.15M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Jun 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Jun 2016 | Jun 2017 | Jun 2018 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | 1.62M | 7.54M | 2.96M | 4.57M | 20.36M | 34.44M | - | 41.40M | 46.02M | 43.27M | 31.37M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.33M | 4.63M | 3.71M | 2.07M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | 33.08M | 41.39M | 39.56M | 29.30M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | 112.02M | 116.45M | 185.41M | 272.74M |
| Operating Income | 9.09M | -10.00M | -25.21M | -12.03M | -13.49M | 6.42M | -21.77M | -18.58M | -26.27M | -39.02M | -47.86M | -37.29M | - | -78.94M | -75.07M | -145.85M | -243.43M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | -96.62M | -69.00M | -129.23M | -229.34M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.19M | 1.25M | 14.00K | 33.00K |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | -102.25M | -70.71M | -130.78M | -231.68M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 83.00K | 90.00K | 279.00K |
| Net Income | 8.75M | -8.63M | -24.84M | -11.90M | -13.36M | 6.35M | -21.55M | -18.48M | -53.17M | -86.12M | -56.79M | -45.39M | - | -102.25M | -70.80M | -130.87M | -231.96M |
| Diluted EPS | 0.46 | -0.44 | -1.19 | -0.52 | -0.49 | 0.21 | -0.68 | -0.52 | - | - | - | - | - | -2.74 | -1.82 | -2.32 | -3.17 |
| R&D Expense | 6.99M | 6.86M | 7.04M | 7.00M | 9.57M | 12.09M | 14.38M | 14.88M | 16.18M | 18.50M | 15.37M | 17.42M | 28.50M | 49.64M | 64.66M | 132.93M | 221.04M |
Compounded Sales Growth
| 5 Years: | -8.83% |
| 1 Year: | 161.70% |
Compounded Profit Growth
| 5 Years: | -42.28% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +87.57% |
| 6 Months: | -7.87% |
| 3 Months: | -22.67% |
| 1 Month: | +5.60% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Jun 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Jun 2016 | Jun 2017 | Jun 2018 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 47.11M | 20.60M | 16.25M | 22.67M | 32.37M | 31.62M | 18.68M | 71.67M | 78.17M | 72.97M | 91.72M | - | 180.36M | 355.18M | 418.46M | 364.00M |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 172.81M | 344.80M | 383.31M | 328.65M |
| Cash & Equivalents | 6.90M | 15.51M | 12.91M | 4.62M | 6.90M | 15.33M | 19.12M | 15.31M | 16.90M | 38.78M | 45.26M | 22.21M | 44.91M | - | 95.63M | 281.26M | 99.70M | 101.82M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.89M | 3.91M | 2.31M | 1.81M |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15.50M | 805.00K | 607.00K | 651.00K |
| Total Liabilities | - | - | 9.68M | 6.96M | 8.55M | 7.75M | 9.00M | 10.74M | 5.34M | 59.98M | 40.53M | 64.64M | 73.18M | - | 83.99M | 88.86M | 81.96M | 57.88M |
| Current Liabilities | - | - | 5.03M | 3.18M | 3.30M | 2.13M | 3.35M | 5.09M | 5.29M | 21.66M | 21.46M | 11.52M | 14.89M | - | 34.54M | 63.26M | 49.05M | 37.02M |
| Long Term Debt | - | - | - | - | - | - | - | - | 0 | 17.31M | 17.62M | 47.22M | 37.98M | 36.56M | 29.31M | - | - | - |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 45.77M | 4.91M | 21.86M | 20.77M |
| Total Equity | 23.54M | 33.04M | 37.43M | 13.64M | 7.70M | 14.92M | 23.37M | 20.88M | 13.34M | 11.69M | 37.63M | 8.33M | 18.54M | - | 96.37M | 266.32M | 336.50M | 306.11M |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 34.08M | 49.04M | 68.27M | 82.83M |
Cash Flows (Annual)
Figures in USD.
| Metric | Jun 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Jun 2016 | Jun 2017 | Jun 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.90M | -3.17M | -9.00M | -8.74M | - | - | -16.32M | -20.49M | -21.91M | -56.70M | -14.44M | - | -65.00M | 1.88M | -126.23M | -240.11M |
| Investing Cash Flow | -2.07M | -9.50M | 606.00K | 6.36M | - | - | -4.46M | 13.58M | -16.89M | -213.00K | -362.00K | - | -17.27M | -3.31M | -219.35M | 68.58M |
| Financing Cash Flow | 802.00K | 10.06M | 114.00K | 4.67M | - | - | 16.99M | 8.50M | 60.67M | 33.86M | 37.49M | - | -690.00K | 187.07M | 164.02M | 173.65M |
| Capital Expenditure | -15.00K | -133.00K | -405.00K | -68.00K | -248.00K | -161.00K | -113.00K | -147.00K | -108.00K | -213.00K | -362.00K | - | -2.15M | -3.48M | -4.05M | -3.28M |
| Free Cash Flow | 9.88M | -3.30M | -9.41M | -8.81M | - | - | -16.43M | -20.64M | -22.02M | -56.91M | -14.80M | - | -67.16M | -1.61M | -130.28M | -243.39M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | -82.96M | 185.63M | -181.56M | 2.12M |
Ratios (Annual)
Figures in %.
| Metric | Jun 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Jun 2016 | Jun 2017 | Jun 2018 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | 79.9% | 89.9% | 91.4% | 93.4% |
| Operating Margin % | - | - | - | - | - | - | -1,344.1% | -246.4% | -887.3% | -853.6% | -235.0% | -108.3% | - | -190.7% | -163.1% | -337.1% | -776.0% |
| Net Margin % | - | - | - | - | - | - | -1,330.1% | -245.2% | -1,795.7% | -1,884.2% | -278.9% | -131.8% | - | -247.0% | -153.8% | -302.4% | -739.4% |
| ROE % | 26.5% | -23.0% | -182.1% | -154.5% | -89.5% | 27.2% | -103.2% | -138.6% | -455.0% | -228.9% | -681.8% | -244.8% | - | -106.1% | -26.6% | -38.9% | -75.8% |
| ROCE % | - | -23.8% | -144.7% | -92.9% | -65.7% | 22.1% | -82.1% | -138.8% | -52.5% | -68.8% | -77.9% | -48.5% | - | -54.1% | -25.7% | -39.5% | -74.5% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Suvretta Capital Management, LLC | 9.90% | 8.30M | $112.66M |
| 2 | Cormorant Asset Management, LP | 9.86% | 8.27M | $112.24M |
| 3 | Blackrock Inc. | 8.56% | 7.18M | $97.47M |
| 4 | Federated Hermes, Inc. | 6.76% | 5.67M | $76.99M |
| 5 | Franklin Resources, Inc. | 6.02% | 5.05M | $68.56M |
| 6 | Janus Henderson Group PLC | 4.30% | 3.60M | $48.90M |
| 7 | Vanguard Capital Management LLC | 4.25% | 3.56M | $48.34M |
| 8 | Adage Capital Partners GP L.L.C. | 3.94% | 3.30M | $44.81M |
| 9 | Paradigm Biocapital Advisors LP | 3.75% | 3.14M | $42.67M |
| 10 | Commodore Capital Lp | 3.37% | 2.83M | $38.36M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for EYPT