Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

EYPT

Strong SellSinker

EyePoint, Inc. · Healthcare · United States · $376M · Avg Vol: $23M/d

2
StockRank
Get insider-trade alerts
Q
11
V
21
M
28
P/E (TTM)
ROE
-148.7%
D/E
0.5x
Dividend %

COMPANY DESCRIPTION

EyePoint Pharmaceuticals, Inc. is a clinical-stage biopharmaceutical company developing and commercializing innovative therapeutics for serious eye diseases. The company's proprietary Durasert technology provides sustained-release drug delivery, establishing a strong competitive moat in the ocular therapeutics market. It operates as a niche leader in long-acting treatments for retinal diseases like wet age-related macular degeneration.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue41.4M46.0M43.3M31.4M-8.8%1.7M17.9M-24.4%
EPS-1.11-1.82-2.32-3.17-3.75-3.72-2.76
Shares83.8M49.0M68.3M82.8M-1.2%83.8M
Debt45.8M4.9M21.9M20.8M-23.2%17.6M
Equity96.4M266.3M336.5M306.1M47.0%
Op CF-65.0M1.9M-126.2M-240.1M-267.3M
Inv CF-17.3M-3.3M-219.4M68.6M
Fin CF-0.7M187.1M164.0M173.6M
Loading 1Y...
PRICE (1Y)-67.0%
4.256.889.5012.1314.75Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$4.25
RSI (14)
22.2
52W High
$19.11
From 52W High
0.2%

SCORE BREAKDOWN

Quality
11
ROIC
-93.3%7.2
ROE
-148.7%5.8
GP/Assets
-70.7%0.4
Op. Margin
-450.7%10.5
FCF/Assets
-74.5%3.8
Piotroski
25.9
Int. Cover
-50.0x5.9
D/E Ratio
0.47x30.4
Current Ratio
4.50x69.0
Value
21
P/E (TTM)
N/A
EV/EBITDA
-1.3x25.0
P/FCF
N/A
P/B
11.6x10.3
P/S
137.7x6.0
Div Yield
N/A
Momentum
28
52W High %
22%4.3
RS 6M
-84%2.4
SMA 50/200
0.76x12.1
EPS Rev 4W
+9.1%88.4
EPS Rev 12W
+3.6%75.8
EPS Improve
+26%38.9
Q Growth
N/A

FUNDAMENTALS

Market Cap
$376M
P/E (Forward)
-1.7x
Gross Margin
93.4%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of EYPT are excluded.

TickerCompanyMkt CapStockRankSignal
EYPTEyePoint, Inc.(you)$376M2Strong Sell
SCTXScribe Therapeutics Inc.$460M1Strong Sell
OCGNOcugen, Inc.$448M0Strong Sell
CMPXCompass Therapeutics, Inc.$432M5Strong Sell
FHTXFoghorn Therapeutics Inc.$356M7Strong Sell
LXEOLexeo Therapeutics, Inc.$399M7Strong Sell
UPBUpstream Bio, Inc.$366M8Strong Sell
LYELLyell Immunopharma, Inc.$356M7Strong Sell
CAPRCapricor Therapeutics, Inc.$558M2Strong Sell
VOGXVogenx, Inc.$504M4Strong Sell

Peer medians: ROE -30.2% · P/E 27.0x · Gross margin 58.1%

EyePoint, Inc. (EYPT): Stock Score Summary

EyePoint, Inc. (EYPT) has a MoatMap StockRank of 2/100 based on Quality (11/100), Value (21/100), and Momentum (28/100) factor scores. The current signal is STRONG SELL.

EyePoint Pharmaceuticals, Inc. is a clinical-stage biopharmaceutical company developing and commercializing innovative therapeutics for serious eye diseases. The company's proprietary Durasert technology provides sustained-release drug delivery, establishing a strong competitive moat in the ocular therapeutics market. It operates as a niche leader in long-acting treatments for retinal diseases like wet age-related macular degeneration.

Key Financial Metrics

Price$4.25
Market Cap$376M
P/E (Forward)-1.66
Price/Book11.57
Return on Equity-148.7%
Return on Invested Capital-93.3%
Debt/Equity0.47x
Gross Margin93.4%
Operating Margin-450.7%
Revenue Growth161.7%
Free Cash Flow$-271M

EyePoint, Inc. operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is EyePoint, Inc.’s (EYPT) StockRank?
MoatMap’s StockRank for EyePoint, Inc. (EYPT) is 2/100, with a Strong Sell signal. It is a composite of Quality (11), Value (21), and Momentum (28) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does EyePoint, Inc. have an economic moat?
EyePoint, Inc. (EYPT) has a Quality factor score of 11/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is EyePoint, Inc. a buy, hold, or sell?
MoatMap’s current signal for EyePoint, Inc. (EYPT) is Strong Sell, based on a StockRank of 2/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is EyePoint, Inc. in?
EyePoint, Inc. (EYPT) operates in the Healthcare sector, specifically the Biotechnology industry (United States).