EyePoint, Inc. (EYPT) stock

EYPTNasdaqLaboratory Analytical InstrumentsFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 12, 2026Score 6/30

$0.31−0.01 (-4.23%)

Close on Nov 13, 2026Market cap $26.38MP/E –Yield –

EyePoint statistics

76 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Mar 3, 2027 (estimated, before the open)
Last ex-dividend date: No dividends
Fundamentals through: Sep 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $26.38M; $498.53M
Enterprise Value: -$91.82M; $433.11M
PS Ratio: 10.23; 2.94
PB Ratio: 0.24; 3.24
P/TBV Ratio: 0.24; 4.81

Enterprise valuationIndustry

EV / Sales: -35.60; 2.60

Share statisticsIndustry

Shares Outstanding: 86M; 43M
Shares Change (YoY): 25.7%; 3.32%
Shares Change (QoQ): 6.81%; 0.20%
Float: 85M; 37M
Shares Held by Insiders: 0.96%; 10.5%
Shares Held by Institutions: 107.7%; 60.5%

Short sellingIndustry

Short Interest: 11M; –
Short Interest Change: -48.2%; -2.57%
Short % of Float: 12.9%; 5.11%
Short % of Shares Outstanding: 12.8%; 3.98%
Days to Cover: 1.00; 3.94

Stock price statisticsIndustry

52-Week High: $19.11; –
52-Week Low: $0.31; –
20-Day Moving Average: $0.38; –
50-Day Moving Average: $2.33; –
200-Day Moving Average: $10.23; –
Average True Range (14): $0.14; –
Price Change (1 Week): -15.0%; 0.99%
Price Change (1 Month): -90.3%; -3.52%
Price Change (3 Months): -93.7%; -7.86%
Price Change (6 Months): -97.5%; -1.12%
Price Change (YTD): -98.3%; -2.92%
Price Change (1 Year): -97.4%; -1.37%
Price Change (3 Years): -95.3%; 3.24%
Price Change (5 Years): -97.8%; -50.4%
Price Change (10 Years): -98.4%; 58.9%
Average Volume (10 Days): 5M; –
Average Volume (20 Days): 19M; –
Average Volume (90 Days): 7M; –
Relative Volume: 0.43; 0.76
Relative Strength Index (14): 18.2; 46.7
Volatility (1 Year): 132.6%; 64.2%
Beta (5 Years): 1.72; 1.04

MarginsIndustry

Operating Margin: -13642.0%; -5.12%
Profit Margin: -13281.2%; -9.29%
EBITDA Margin: -13533.9%; -2.52%
FCF Margin: -11599.4%; 0.65%

Returns on capitalIndustry

Return on Equity (ROE): -221.9%; -17.3%
Return on Assets (ROA): -164.0%; -12.3%
Return on Capital Employed (ROCE): -275.7%; -8.13%

Financial positionIndustry

Current Ratio: 3.30; 2.49
Quick Ratio: 3.07; 1.53

GrowthIndustry

Revenue Growth (YoY): -93.9%; 9.42%
Revenue Growth (3Y CAGR): -8.83%; 7.08%
Revenue Growth (5Y CAGR): -1.85%; 11.8%

EfficiencyIndustry

Asset Turnover: 0.01; 0.59
Revenue Per Employee: $12.05K; $331.99K
Profits Per Employee: -$1.60M; -$46.47K
Employee Count: 214; 193
WACC: 13.7%; 9.91%

Income statement (TTM)Industry

Revenue: $2.58M; $108.17M
Operating Income: -$351.83M; -$3.72M
Net Income: -$342.52M; -$6.19M
EBITDA: -$349.04M; -$1.98M

Balance sheetIndustry

Cash & Short-Term Investments: $118.20M; $38.97M
Net Cash (Debt): $118.20M; $3.95M
Net Cash Per Share: $1.37; $0.26
Equity (Book Value): $108.51M; $63.80M
Book Value Per Share: $1.26; $3.26
Tangible Book Value: $108.51M; $11.61M
Working Capital: $88.48M; $57.32M

Cash flow (TTM)Industry

Operating Cash Flow: -$294.76M; -$483.87K
Capital Expenditures: -$4.39M; -$3.94M
Free Cash Flow: -$299.15M; -$238.00K
FCF Per Share: -$3.47; -$0.00

Dividends and yieldsIndustry

Earnings Yield: -1298.4%; -4.76%
FCF Yield: -1134.0%; 0.28%

Taxes and interestIndustry

Income Tax: $136.00K; $1.55M

Scores and fair valueIndustry

Altman Z-Score: -17.69; 2.47
Piotroski F-Score: 2; 5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	EYPT	S&P 500	Difference	EYPT per year	S&P 500 per year
1 month	-90.0%	-3.0%	−87.0 pts
3 months	-97.7%	-2.8%	−94.9 pts
Year to date	-98.3%	+11.5%	−109.8 pts
1 year	-97.3%	+13.5%	−110.8 pts
3 years	-95.2%	+77.7%	−172.9 pts	-63.7%	+21.1%
5 years	-97.8%	+72.6%	−170.4 pts	-53.5%	+11.5%
10 years	-98.4%	+308.2%	−406.6 pts	-33.9%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

11M EYPT shares were sold short on Oct 30, 2026, down 48.2% from the previous report, or 12.91% of the shares available to trade. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 58.4% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	11,020,929	-48.2%	29,799,680	1.0
Oct 15, 2026	21,260,757	+2.3%	2,634,848	8.1
Sep 30, 2026	20,788,240	+4.9%	3,863,442	5.4
Sep 15, 2026	19,809,561	+9.4%	3,079,759	6.4
Aug 31, 2026	18,110,761	-1.7%	10,506,239	1.7
Aug 14, 2026	18,426,891	+2.3%	2,024,578	9.1
Jul 31, 2026	18,015,023	+9.7%	1,458,571	12.3
Jul 15, 2026	16,425,378	+8.7%	1,590,009	10.3
Jun 30, 2026	15,114,767	+0.2%	1,572,696	9.6
Jun 15, 2026	15,077,303	-0.1%	1,089,633	13.8
May 29, 2026	15,097,978	+6.7%	1,000,348	15.1
May 15, 2026	14,152,914	-0.2%	838,595	16.9