In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.
As of close of business last night, EyePoint Inc’s stock clocked out at $18.38, down -2.49% from its previous closing price of $18.85. In other words, the price has decreased by -$2.49 from its previous closing price. On the day, 1.26 million shares were traded. EYPT stock price reached its highest trading level at $18.99 during the session, while it also had its lowest trading level at $17.61.
Ratios:
To gain a deeper understanding of EYPT’s stock, we examine its different ratios. 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:
Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Dec 04 ’25 when Cormorant Asset Management, LP sold 60,000 shares for $15.70 per share. The transaction valued at 942,240 led to the insider holds 8,265,000 shares of the business.
Lurker Nancy sold 9,300 shares of EYPT for $140,477 on Dec 04 ’25. The Director now owns 206,547 shares after completing the transaction at $15.11 per share. On Dec 04 ’25, another insider, Lurker Nancy, who serves as the Officer of the company, bought 9,300 shares for $15.11 each.
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 1521628928 and an Enterprise Value of 1340869120. For the stock, the TTM Price-to-Sale (P/S) ratio is 35.94 while its Price-to-Book (P/B) ratio in mrq is 6.39. Its current Enterprise Value per Revenue stands at 31.67 whereas that against EBITDA is -6.201.
Stock Price History:
The Beta on a monthly basis for EYPT is 1.65, which has changed by 1.4868073 over the last 52 weeks, in comparison to a change of 0.13927746 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 32.37%, while the 200-Day Moving Average is calculated to be 77.06%.
Shares Statistics:
It appears that EYPT traded 1.35M shares on average per day over the past three months and 1552030 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 74.65% stake in the company. Shares short for EYPT as of 1764288000 were 7881028 with a Short Ratio of 5.84, compared to 1761868800 on 7558136. Therefore, it implies a Short% of Shares Outstanding of 7881028 and a Short% of Float of 11.04.
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
