Loading...
EYPT logo

EyePoint, Inc.NasdaqGM:EYPT 株式レポート

時価総額 US$1.1b
株価
US$13.58
US$37
63.3% 割安 内在価値ディスカウント
1Y61.3%
7D4.2%
1D
ポートフォリオ価値
表示

EyePoint, Inc.

NasdaqGM:EYPT 株式レポート

時価総額:US$1.1b

EyePoint(EYPT)株式概要

アイポイント社は、重篤な網膜疾患患者の生活を改善するための治療薬の開発と商業化に取り組んでいる。 詳細

EYPT ファンダメンタル分析
スノーフレーク・スコア
評価2/6
将来の成長2/6
過去の実績0/6
財務の健全性4/6
配当金0/6

EYPT Community Fair Values

Create Narrative

See what 9 others think this stock is worth. Follow their fair value or set your own to get alerts.

EyePoint, Inc. 競合他社

価格と性能

株価の高値、安値、推移の概要EyePoint
過去の株価
現在の株価US$13.58
52週高値US$19.11
52週安値US$7.94
ベータ1.75
1ヶ月の変化5.03%
3ヶ月変化5.85%
1年変化61.28%
3年間の変化100.59%
5年間の変化42.65%
IPOからの変化-57.03%

最新ニュース

ナラティブの更新 Jun 05

EYPT: Phase 3 Wet AMD Readouts In 2026 Will Drive Future Upside

Analysts have raised EyePoint's price target to $35 from $31, reflecting updated assumptions about significant early revenue growth, slightly higher profit margin expectations, and a lower anticipated future P/E multiple. What's in the News EyePoint is approaching top-line data from its pivotal Phase 3 DURAVYU trials for wet age-related macular degeneration, with the first readout expected to begin in August 2026 and a second pivotal readout about two months later, according to recent news reports.
ナラティブの更新 May 20

EYPT: Phase 3 Eye Disease Program Will Drive Future Upside Potential

Narrative Update on EyePoint Analysts have adjusted the average price target on EyePoint to $37.00 from $37.17. This change reflects recent upward target revisions into the $29 to $35 range as they consider updated Q4 results, progress on Duravyu programs, and the inclusion of the Phase 3 diabetic macular edema program in their valuation work.
Seeking Alpha May 14

EyePoint: DURAVYU's Durability Could Drive Significant Upside

Summary EyePoint is rated a clear BUY, with central-case DCF modeling indicating roughly 2x upside from current levels. DURAVYU, EYPT's lead candidate for wet AMD and DME, has demonstrated a compelling durability profile in Phase 2 and could benefit from a large, high-turnover wet AMD market if confirmed. Probability-adjusted DCF values DURAVYU at ~$2.9B pre-dilution, with a final equity value of ~$2.3B and ~$27/share after an estimated 20% dilution. Key risks include a ~39% chance of Phase 3 failure, regulatory complexities as a drug-device, and commercial adoption uncertainty amid evolving competition. Read the full article on Seeking Alpha
ナラティブの更新 May 04

EYPT: Phase 3 DME Pivotal Program Will Drive Future Upside Potential

Analysts have raised EyePoint's average price target by $6, from $29 to $35, citing updated post-Q4 estimates, the inclusion of the Phase 3 diabetic macular edema program in valuation, and refreshed views on the Duravyu programs. Analyst Commentary Recent Street research reflects a more constructive stance on EyePoint, with several firms updating their valuation frameworks after the Q4 report and program updates.

Recent updates

ナラティブの更新 Jun 05

EYPT: Phase 3 Wet AMD Readouts In 2026 Will Drive Future Upside

Analysts have raised EyePoint's price target to $35 from $31, reflecting updated assumptions about significant early revenue growth, slightly higher profit margin expectations, and a lower anticipated future P/E multiple. What's in the News EyePoint is approaching top-line data from its pivotal Phase 3 DURAVYU trials for wet age-related macular degeneration, with the first readout expected to begin in August 2026 and a second pivotal readout about two months later, according to recent news reports.
ナラティブの更新 May 20

EYPT: Phase 3 Eye Disease Program Will Drive Future Upside Potential

Narrative Update on EyePoint Analysts have adjusted the average price target on EyePoint to $37.00 from $37.17. This change reflects recent upward target revisions into the $29 to $35 range as they consider updated Q4 results, progress on Duravyu programs, and the inclusion of the Phase 3 diabetic macular edema program in their valuation work.
Seeking Alpha May 14

EyePoint: DURAVYU's Durability Could Drive Significant Upside

Summary EyePoint is rated a clear BUY, with central-case DCF modeling indicating roughly 2x upside from current levels. DURAVYU, EYPT's lead candidate for wet AMD and DME, has demonstrated a compelling durability profile in Phase 2 and could benefit from a large, high-turnover wet AMD market if confirmed. Probability-adjusted DCF values DURAVYU at ~$2.9B pre-dilution, with a final equity value of ~$2.3B and ~$27/share after an estimated 20% dilution. Key risks include a ~39% chance of Phase 3 failure, regulatory complexities as a drug-device, and commercial adoption uncertainty amid evolving competition. Read the full article on Seeking Alpha
ナラティブの更新 May 04

EYPT: Phase 3 DME Pivotal Program Will Drive Future Upside Potential

Analysts have raised EyePoint's average price target by $6, from $29 to $35, citing updated post-Q4 estimates, the inclusion of the Phase 3 diabetic macular edema program in valuation, and refreshed views on the Duravyu programs. Analyst Commentary Recent Street research reflects a more constructive stance on EyePoint, with several firms updating their valuation frameworks after the Q4 report and program updates.
ナラティブの更新 Apr 19

EYPT: Phase 3 Diabetic Macular Edema Program Will Underpin Future Upside Potential

Narrative update on EyePoint The fair value estimate for EyePoint edges down slightly to $37.17 from $37.42, even as analysts lift published price targets to a range of $29 to $35. They cite updated models after Q4 results, inclusion of the Phase 3 diabetic macular edema program, and refreshed assumptions around the Duravyu programs.
ナラティブの更新 Apr 04

EYPT: Phase 3 Diabetic Macular Edema Program Will Drive Further Upside

Analysts have lifted EyePoint's implied upside in their models, with recent Street price targets moving from a prior range of about $23 to $31 up to $29 to $35, citing updated estimates after Q4 results, the inclusion of the Phase 3 diabetic macular edema program in valuations, and progress across Duravyu programs. Analyst Commentary Bullish Takeaways Bullish analysts are marking up their price targets into a US$29 to US$35 range, which indicates higher expectations around execution and value creation after the recent Q4 update.
ナラティブの更新 Mar 20

EYPT: Phase 3 Diabetic Macular Edema Trials Will Support Further Upside

Narrative Update on EyePoint Analysts have lifted the average price target on EyePoint by about $0.33 to $37.42 as recent research updates incorporate Phase 3 diabetic macular edema expectations and refreshed estimates following the Q4 report. Analyst Commentary Recent research updates on EyePoint focus on refreshed valuation work after the Q4 report and the inclusion of specific pipeline programs in analysts’ models.
ナラティブの更新 Mar 06

EYPT: Phase 3 Diabetic Macular Edema Program Will Drive Future Upside

Analysts have raised their average price target for EyePoint to approximately $37 per share, up from about $36. They attribute this change to updated assumptions following the Q4 results, including the integration of the Phase 3 diabetic macular edema program and revised expectations for the Duravyu franchise.
ナラティブの更新 Feb 19

EYPT: Rebrand And Refined Profit Outlook Will Support Future Upside

Analysts now set a refreshed price target for EyePoint at $36.08, with the update linked to modest adjustments in the discount rate, profit margin expectations, and future P/E assumptions. What's in the News On December 8, 2025, EyePoint Pharmaceuticals, Inc.
分析記事 Feb 04

EyePoint, Inc.'s (NASDAQ:EYPT) Stock Retreats 27% But Revenues Haven't Escaped The Attention Of Investors

The EyePoint, Inc. ( NASDAQ:EYPT ) share price has softened a substantial 27% over the previous 30 days, handing back...
ナラティブの更新 Jan 19

EYPT: Phase 3 Safety Progress And Rebrand Will Support Future Upside

Analysts have raised their price target on EyePoint to reflect updated assumptions on profit margin and future P/E. The new target is now approximately $36.08 per share.
ナラティブの更新 Jan 05

EYPT: Recent Capital Raise And Lock Ups Will Support Future Upside

Analysts have slightly raised their price target on EyePoint to US$36.08, with the modest adjustment tied to unchanged fair value assumptions and very small tweaks to inputs like discount rate, revenue growth, profit margin and future P/E expectations. What's in the News EyePoint Pharmaceuticals, Inc.
ナラティブの更新 Dec 20

EYPT: Phase 3 Ocular Trial Progress Will Drive Future Upside Potential

Analysts have raised their price target on EyePoint from approximately $34.42 to $36.08 per share. This reflects increased confidence in the company’s significantly higher projected revenue growth, despite a modestly higher discount rate and slightly lower forecast profit margins and future valuation multiples.
分析記事 Dec 12

After Leaping 38% EyePoint, Inc. (NASDAQ:EYPT) Shares Are Not Flying Under The Radar

EyePoint, Inc. ( NASDAQ:EYPT ) shareholders would be excited to see that the share price has had a great month, posting...
分析記事 Sep 06

EyePoint Pharmaceuticals, Inc. (NASDAQ:EYPT) Looks Just Right With A 32% Price Jump

Despite an already strong run, EyePoint Pharmaceuticals, Inc. ( NASDAQ:EYPT ) shares have been powering on, with a gain...
ナラティブの更新 Aug 15

Phase III Trials In Wet AMD Will Expand Market Reach

EyePoint Pharmaceuticals’ consensus price target remained unchanged at $34.42, as strong Phase 2 data and operational improvements offset in-line clinical progress in the development of Duravyu. Analyst Commentary Completion of enrollment in the second Phase 3 LUCIA study for Duravyu.
分析記事 Jun 16

After Leaping 47% EyePoint Pharmaceuticals, Inc. (NASDAQ:EYPT) Shares Are Not Flying Under The Radar

The EyePoint Pharmaceuticals, Inc. ( NASDAQ:EYPT ) share price has done very well over the last month, posting an...
分析記事 May 03

Is EyePoint Pharmaceuticals (NASDAQ:EYPT) In A Good Position To Invest In Growth?

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
User avatar
新しいナラティブ Mar 27

DURAVYU Phase III Trials Will Accelerate Market Entry

Expedited Phase III trial progress and robust patent protection could maximize long-term revenue and margin potential for DURAVYU.
分析記事 Mar 09

EyePoint Pharmaceuticals, Inc. (NASDAQ:EYPT) Full-Year Results: Here's What Analysts Are Forecasting For This Year

Shareholders of EyePoint Pharmaceuticals, Inc. ( NASDAQ:EYPT ) will be pleased this week, given that the stock price is...
分析記事 Feb 26

EyePoint Pharmaceuticals, Inc. (NASDAQ:EYPT) May Have Run Too Fast Too Soon With Recent 30% Price Plummet

EyePoint Pharmaceuticals, Inc. ( NASDAQ:EYPT ) shareholders that were waiting for something to happen have been dealt a...
Seeking Alpha Jan 30

EyePoint: A Risky 'Buy' Ahead Of Key Readout For Long-Acting Eylea Rival

Summary EyePoint's Duravyu, a potential "best-in-class" therapy for Wet AMD and DME, could disrupt the market with fewer injections required compared to Eylea and Vabysmo. Positive Phase 2 DME data and ongoing Phase 3 studies suggest significant upside potential, though past mixed results and heavy competition raise risks. Recent fundraising and a new manufacturing facility indicate strong commitment, but the company's financial health and market skepticism remain concerns. I maintain a "risky buy" rating, believing in the potential for substantial gains if pivotal studies succeed, despite the inherent risks and competition. Read the full article on Seeking Alpha
分析記事 Dec 13

EyePoint Pharmaceuticals, Inc.'s (NASDAQ:EYPT) 29% Share Price Plunge Could Signal Some Risk

EyePoint Pharmaceuticals, Inc. ( NASDAQ:EYPT ) shares have had a horrible month, losing 29% after a relatively good...
Seeking Alpha Nov 14

EyePoint Pharmaceuticals: Low Price And Good Data Create An Opportunity

Summary EyePoint Pharmaceuticals' lead product, EYP-1901, shows promising phase 2 results for wet AMD and DME, with one phase 3 trial ongoing and one more planned for 2025. EYP-1901 demonstrated strong safety, and efficacy, and reduced treatment burden, positioning it as a potential long-term solution for retinal diseases. Despite a failed NPDR trial, positive DME data suggest potential for targeting more severe diabetic retinopathy, enhancing the investment thesis. EyePoint's financials are robust with a cash runway into 2027, but risks include phase 3 trial outcomes and competition from entrenched anti-VEGF therapies. Read the full article on Seeking Alpha
分析記事 Oct 29

Revenues Not Telling The Story For EyePoint Pharmaceuticals, Inc. (NASDAQ:EYPT) After Shares Rise 52%

EyePoint Pharmaceuticals, Inc. ( NASDAQ:EYPT ) shares have had a really impressive month, gaining 52% after a shaky...
分析記事 Sep 13

EyePoint Pharmaceuticals, Inc.'s (NASDAQ:EYPT) Intrinsic Value Is Potentially 38% Above Its Share Price

Key Insights The projected fair value for EyePoint Pharmaceuticals is US$12.22 based on 2 Stage Free Cash Flow to...
Seeking Alpha Aug 29

EyePoint Pharmaceuticals - After A Tough 2024 To Date, Is It Time To 'Buy The Dip' (Rating Upgrade)

Summary EyePoint Pharmaceuticals' Duravyu shows promise as a long-acting therapy for Wet AMD, potentially rivaling Regeneron's Eylea with its six-month dosing frequency. Positive Phase 2 Davio study data boosted EyePoint's stock but concerns remain about efficacy, financial strength, competition, and patient/physician adoption. A recent NPDR study failure caused a significant stock drop, but upcoming Phase 3 Wet AMD and Phase 2 DME data could provide new catalysts for gains. Despite risks, I upgrade EyePoint to "Buy" due to potential price volatility and multiple upcoming data catalysts that could drive significant gains. Read the full article on Seeking Alpha
分析記事 Aug 15

These Analysts Think EyePoint Pharmaceuticals, Inc.'s (NASDAQ:EYPT) Sales Are Under Threat

One thing we could say about the analysts on EyePoint Pharmaceuticals, Inc. ( NASDAQ:EYPT ) - they aren't optimistic...
分析記事 Aug 09

EyePoint Pharmaceuticals, Inc. (NASDAQ:EYPT) Just Reported Second-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?

As you might know, EyePoint Pharmaceuticals, Inc. ( NASDAQ:EYPT ) last week released its latest second-quarter, and...
分析記事 Jun 19

Some Confidence Is Lacking In EyePoint Pharmaceuticals, Inc. (NASDAQ:EYPT) As Shares Slide 27%

Unfortunately for some shareholders, the EyePoint Pharmaceuticals, Inc. ( NASDAQ:EYPT ) share price has dived 27% in...
Seeking Alpha May 06

EyePoint's Setback In NPDR Does Not Bode Well For DME (Rating Downgrade)

Summary EyePoint Pharmaceuticals, Inc. stock surged following positive Phase 2 trial outcomes in wet AMD, showing non-inferiority to Eylea. Despite success in wet AMD, 1901 showed disappointing results in an NPDR trial, failing its primary endpoint. Financially, EyePoint is sound with a healthy current ratio and sufficient cash runway, yet facing significant future costs. Investment recommendation: Downgrade EYPT to "Sell" due to high risks and competitive pressures, despite some positive trial results. Read the full article on Seeking Alpha
分析記事 Mar 31

More Unpleasant Surprises Could Be In Store For EyePoint Pharmaceuticals, Inc.'s (NASDAQ:EYPT) Shares After Tumbling 26%

EyePoint Pharmaceuticals, Inc. ( NASDAQ:EYPT ) shares have had a horrible month, losing 26% after a relatively good...
Seeking Alpha Feb 20

EyePoint Pharmaceuticals: Innovating Eye Treatment, Yet A 'Hold' At This Time

Summary EyePoint Pharmaceuticals' EYP-1901 drug for wet AMD showed positive results in Phase 2 clinical trials, potentially offering a lower-cost and more effective treatment option. The company's proprietary Durasert E technology delivers drugs directly to the eye, maximizing efficacy and minimizing side effects. The company's financials show a decent cash runway, but with high cash burn and premium valuation, financial stability is a concern. Despite promising technology and pipeline, EyePoint Pharmaceuticals' high valuation suggests its stock's potential upside is already reflected in the price. Therefore, I think EYPT is a "hold" for now. Read the full article on Seeking Alpha
分析記事 Feb 05

Subdued Growth No Barrier To EyePoint Pharmaceuticals, Inc. (NASDAQ:EYPT) With Shares Advancing 41%

Despite an already strong run, EyePoint Pharmaceuticals, Inc. ( NASDAQ:EYPT ) shares have been powering on, with a gain...
分析記事 Jan 29

Is EyePoint Pharmaceuticals, Inc. (NASDAQ:EYPT) Trading At A 28% Discount?

Key Insights Using the 2 Stage Free Cash Flow to Equity, EyePoint Pharmaceuticals fair value estimate is US$36.54...
分析記事 Dec 18

Optimistic Investors Push EyePoint Pharmaceuticals, Inc. (NASDAQ:EYPT) Shares Up 194% But Growth Is Lacking

EyePoint Pharmaceuticals, Inc. ( NASDAQ:EYPT ) shareholders would be excited to see that the share price has had a...
分析記事 Dec 13

These Analysts Think EyePoint Pharmaceuticals, Inc.'s (NASDAQ:EYPT) Sales Are Under Threat

Today is shaping up negative for EyePoint Pharmaceuticals, Inc. ( NASDAQ:EYPT ) shareholders, with the analysts...

株主還元

EYPTUS PharmaceuticalsUS 市場
7D4.2%-3.8%1.4%
1Y61.3%37.7%25.7%

業界別リターン: EYPT過去 1 年間で37.7 % の収益を上げたUS Pharmaceuticals業界を上回りました。

リターン対市場: EYPT過去 1 年間で25.7 % の収益を上げたUS市場を上回りました。

価格変動

Is EYPT's price volatile compared to industry and market?
EYPT volatility
EYPT Average Weekly Movement7.5%
Pharmaceuticals Industry Average Movement10.4%
Market Average Movement7.2%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.1%

安定した株価: EYPT 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: EYPTの 週次ボラティリティ ( 7% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
2000214Jay Dukereyepoint.bio

アイポイント社は、重篤な網膜疾患患者の生活を改善するための治療薬の開発と商業化に取り組んでいる。同社のパイプラインは、持続的な眼内薬物送達を実現する独自のバイオエロダブル・デュラサートE技術を活用している。同社の主要製品候補であるDURAVYUは、血管内皮増殖因子を介する網膜疾患に対する持続性デリバリー治療薬で、選択的チロシンキナーゼ阻害剤であるボロラニブとデュラサートEを組み合わせたもので、湿性加齢黄斑変性(wet AMD)および糖尿病黄斑浮腫(DME)を対象に第3相臨床試験中である。同社のパイプライン・プログラムには、デュラサートEに配合された有望なTIE-2アゴニストであるEYP-2301も含まれ、重篤な網膜疾患の予後を改善する可能性があるとして前臨床開発段階にある。同社は以前EyePoint Pharmaceuticals, Inc.として知られていたが、2025年12月に社名をEyePoint, Inc.に変更した。は2000年に設立され、マサチューセッツ州ウォータータウンに本社を置いている。

EyePoint, Inc. 基礎のまとめ

EyePoint の収益と売上を時価総額と比較するとどうか。
EYPT 基礎統計学
時価総額US$1.14b
収益(TTM)-US$271.60m
売上高(TTM)US$7.61m
149.5x
P/Sレシオ
-4.2x
PER(株価収益率

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
EYPT 損益計算書(TTM)
収益US$7.61m
売上原価US$232.36m
売上総利益-US$224.75m
その他の費用US$46.85m
収益-US$271.60m

直近の収益報告

Mar 31, 2026

次回決算日

該当なし

一株当たり利益(EPS)-3.24
グロス・マージン-2,951.79%
純利益率-3,567.10%
有利子負債/自己資本比率0%

EYPT の長期的なパフォーマンスは?

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/06/21 14:33
終値2026/06/18 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

このレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

EyePoint, Inc. 12 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。21

アナリスト機関
Colleen KusyBaird
Andrew D'SilvaB. Riley Securities, Inc.
Timothy ChiangCapital One Securities, Inc.