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The closing price of EyePoint Inc (NASDAQ: EYPT) was $16.86 for the day, down -3.27% from the previous closing price of $17.43. In other words, the price has decreased by -$3.27 from its previous closing price. On the day, 0.73 million shares were traded. EYPT stock price reached its highest trading level at $17.55 during the session, while it also had its lowest trading level at $16.79.
Ratios:
Our analysis of EYPT’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 7.11 and its Current Ratio is at 7.18. In the meantime, Its Debt-to-Equity ratio is 0.12 whereas as Long-Term Debt/Eq ratio is at 0.11.
Upgrades & Downgrades
In the most recent recommendation for this company, RBC Capital Mkts on June 17, 2025, initiated with a Outperform rating and assigned the stock a target price of $28.
On January 07, 2025, Citigroup started tracking the stock assigning a Buy rating and target price of $33.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Jan 05 ’26 when Ramiro Ribeiro bought 53,792 shares for $17.48 per share.
Cormorant Asset Management, LP sold 60,000 shares of EYPT for $942,240 on Dec 04 ’25. The Former 10% Owner now owns 8,265,000 shares after completing the transaction at $15.70 per share. On Dec 04 ’25, another insider, Lurker Nancy, who serves as the Director of the company, sold 9,300 shares for $15.11 each. As a result, the insider received 140,477 and left with 206,547 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, EYPT now has a Market Capitalization of 1395792512 and an Enterprise Value of 1215032576. For the stock, the TTM Price-to-Sale (P/S) ratio is 32.97 while its Price-to-Book (P/B) ratio in mrq is 5.86. Its current Enterprise Value per Revenue stands at 28.698 whereas that against EBITDA is -5.619.
Stock Price History:
The Beta on a monthly basis for EYPT is 1.78, which has changed by 0.91328216 over the last 52 weeks, in comparison to a change of 0.16623151 over the same period for the S&P500. Over the past 52 weeks, EYPT has reached a high of $19.11, while it has fallen to a 52-week low of $3.91. The 50-Day Moving Average of the stock is 13.60%, while the 200-Day Moving Average is calculated to be 55.70%.
Shares Statistics:
EYPT traded an average of 1.31M shares per day over the past three months and 1266740 shares per day over the past ten days. A total of 82.79M shares are outstanding, with a floating share count of 73.29M. Insiders hold about 11.47% of the company’s shares, while institutions hold 74.68% stake in the company. Shares short for EYPT as of 1765756800 were 7308090 with a Short Ratio of 5.56, compared to 1763078400 on 8632226. Therefore, it implies a Short% of Shares Outstanding of 7308090 and a Short% of Float of 10.24.
Earnings Estimates
A detailed examination of EyePoint Inc (EYPT) is currently in progress, with 9.0 analysts providing valuable insights into its market dynamics.The consensus estimate for the next quarter is -$0.7, with high estimates of -$0.65 and low estimates of -$0.74.
Analysts are recommending an EPS of between -$2.76 and -$3.16 for the fiscal current year, implying an average EPS of -$3.01. EPS for the following year is -$2.84, with 9.0 analysts recommending between -$2.21 and -$3.5.
Revenue Estimates
A total of 12 analysts have provided revenue estimates for EYPT’s current fiscal year. The highest revenue estimate was $35.8M, while the lowest revenue estimate was $30.8M, resulting in an average revenue estimate of $31.77M. In the same quarter a year ago, actual revenue was $43.27M
