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EYPT

STRONG SELL

EyePoint, Inc. · Healthcare · United States · $1.0B · Avg Vol: $18M/d

2
StockRank
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Q
13
V
20
M
32
P/E (TTM)
ROE
-102.7%
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%7.6M1.8M32.8M2.2%
EPS-1.11-1.82-2.32-3.17-3.34-3.55-3.04
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-267.5M
Inv CF-17.3M-3.3M-219.4M68.6M
Fin CF-0.7M187.1M164.0M173.6M
Loading 1Y...
PRICE (1Y)-2.5%
12.0812.7713.4614.1514.84Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$12.19
RSI (14)
29.4
52W High
$19.11
From 52W High
0.6%

SCORE BREAKDOWN

Quality
13
ROIC
-70.8%9.8
ROE
-102.7%8.9
GP/Assets
-61.7%0.8
Op. Margin
-450.7%10.4
FCF/Assets
-46.4%6.1
Piotroski
25.5
Int. Cover
-50.0x6.3
D/E Ratio
0.47x31.4
Current Ratio
6.66x78.9
Value
20
P/E (TTM)
N/A
EV/EBITDA
-4.2x25.0
P/FCF
N/A
P/B
32.0x3.4
P/S
139.4x6.5
Div Yield
N/A
Momentum
32
52W High %
64%44.3
RS 6M
-33%31.0
SMA 50/200
0.93x48.7
EPS Rev 4W
-4.9%8.3
EPS Rev 12W
N/A
EPS Improve
+11%29.0
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.0B
P/E (Forward)
-4.3x
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)$1.0B2STRONG SELL
ODTXOdyssey Therapeutics, Inc.$896M3STRONG SELL
OLMAOlema Pharmaceuticals, Inc.$1.0B10STRONG SELL
SPTXSeaport Therapeutics, Inc.$1.1B8STRONG SELL
TRAXFirst Tracks Biotherapeutics, Inc.$1.2B7STRONG SELL
SANASana Biotechnology, Inc.$885M9STRONG SELL
CRVSCorvus Pharmaceuticals, Inc.$1.1B11STRONG SELL
AVLNAvalyn Pharma Inc.$1.2B9STRONG SELL
INBXInhibrx Biosciences, Inc.$1.2B10STRONG SELL
RXRXRecursion Pharmaceuticals, Inc.$1.6B5STRONG SELL

Peer medians: ROE -25.5% · P/E 27.7x · Gross margin 50.5%

EyePoint, Inc. (EYPT) — Stock Score Summary

EyePoint, Inc. (EYPT) has a MoatMap StockRank of 2/100 based on Quality (13/100), Value (20/100), and Momentum (32/100) 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$12.19
Market Cap$1.0B
P/E (Forward)-4.28
Price/Book31.97
Return on Equity-102.7%
Return on Invested Capital-70.8%
Debt/Equity0.47x
Gross Margin93.4%
Operating Margin-450.7%
Revenue Growth161.7%
Free Cash Flow$-169M

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 (13), Value (20), and Momentum (32) factor ranks across MoatMap’s 20,000+ stock universe.
Does EyePoint, Inc. have an economic moat?
EyePoint, Inc. (EYPT) has a Quality factor score of 13/100. 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).