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EyePoint, Inc.NasdaqGM:EYPT 주식 보고서

시가총액 US$1.1b
주가
US$13.58
US$37
63.3% 저평가 내재 할인율
1Y61.3%
7D4.2%
1D
포트폴리오 가치
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EyePoint, Inc.

NasdaqGM:EYPT 주식 리포트

시가총액: US$1.1b

EyePoint (EYPT) 주식 개요

는 중증 망막 질환 환자의 삶을 개선하기 위해 치료제를 개발하고 상용화하는 데 주력하고 있습니다. 자세히 보기

EYPT 펀더멘털 분석
스노우플레이크 점수
가치 평가2/6
미래 성장2/6
과거 실적0/6
재무 건전성4/6
배당0/6

EYPT Community Fair Values

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

EyePoint, Inc. 경쟁사

가격 이력 및 성과

EyePoint 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$13.58
52주 최고가US$19.11
52주 최저가US$7.94
베타1.75
1개월 변동5.03%
3개월 변동5.85%
1년 변동61.28%
3년 변동100.59%
5년 변동42.65%
IPO 이후 변동-57.03%

최근 뉴스 및 업데이트

내러티브 업데이트 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.
내러티브 업데이트 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
내러티브 업데이트 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

내러티브 업데이트 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.
내러티브 업데이트 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
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
분석 기사 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...
내러티브 업데이트 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.
분석 기사 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...
분석 기사 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
새로운 내러티브 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.
분석 기사 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...
분석 기사 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
분석 기사 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
분석 기사 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...
분석 기사 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
분석 기사 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...
분석 기사 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...
분석 기사 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
분석 기사 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
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...

주주 수익률

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

수익률 대 산업: EYPT은 지난 1년 동안 37.7%의 수익을 기록한 US Pharmaceuticals 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: EYPT은 지난 1년 동안 25.7%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.

주가 변동성

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%

안정적인 주가: EYPT는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: EYPT의 주간 변동성(7%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
2000214Jay Dukereyepoint.bio

는 중증 망막 질환 환자의 삶을 개선하기 위한 치료제를 개발 및 상용화하는 데 주력하고 있습니다. 이 회사의 파이프라인은 지속적 안구 내 약물 전달을 위해 독점적인 생분해성 듀라서트 E 기술을 활용합니다. 주요 제품 후보로는 선택적 티로신 키나제 억제제로 특허를 받은 보로라닙과 습성 연령 관련 황반변성(습성 AMD) 및 당뇨병성 황반부종(DME)에 대한 3상 임상시험 중인 듀라서트 E를 결합한 혈관 내피세포 성장인자 매개 망막 질환에 대한 연구용 지속 전달 치료제인 듀라뷰(DURAVYU)가 있습니다.

EyePoint, Inc. 기초 지표 요약

EyePoint의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
EYPT 기초 통계
시가총액US$1.14b
순이익 (TTM)-US$271.60m
매출 (TTM)US$7.61m
149.5x
주가매출비율(P/S)
-4.2x
주가수익비율(P/E)

EYPT는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
EYPT 손익계산서 (TTM)
매출US$7.61m
매출원가US$232.36m
총이익-US$224.75m
기타 비용US$46.85m
순이익-US$271.60m

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)-3.24
총이익률-2,951.79%
순이익률-3,567.10%
부채/자본 비율0%

EYPT의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/06/21 12:55
종가2026/06/18 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공하고 있습니다.

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산업 및 섹터 지표

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분석가 소스

EyePoint, Inc.는 21명의 분석가가 다루고 있습니다. 이 중 12명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Colleen KusyBaird
Andrew D'SilvaB. Riley Securities, Inc.
Timothy ChiangCapital One Securities, Inc.