EyePoint (EYPT) Stock Overview
Engages in developing and commercializing therapeutics to improve the lives of patients with serious retinal diseases. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
+ 1 more risk
EYPT Community Fair Values
See what 10 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
EyePoint, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$4.34 |
| 52 Week High | US$19.11 |
| 52 Week Low | US$3.95 |
| Beta | 1.64 |
| 1 Month Change | -66.79% |
| 3 Month Change | -65.28% |
| 1 Year Change | -67.97% |
| 3 Year Change | -59.85% |
| 5 Year Change | -56.94% |
| Change since IPO | -86.27% |
Recent News & Updates
EYPT: Second Phase 3 Wet AMD Readout Will Reshape 2026 Upside Potential
EyePoint's updated analyst price targets have moved sharply lower into the single digits from prior levels. Analysts are responding to the failed Phase 3 LUGANO study, growing regulatory uncertainty around Duravyu in wet age-related macular degeneration, and a shift toward more cautious assumptions, despite supportive views on secondary endpoints from some firms.EyePoint After Lugano: Primary Endpoint Miss, Asymmetric Risk-Reward
Summary EyePoint is rated a speculative strong buy, with a revised fair value of $19 per share, despite increased regulatory risk after LUGANO’s primary endpoint miss. LUGANO lowered estimated wet-AMD approval probability to 30%, but its strong durability results reinforced DURAVYU’s competitive and commercial potential. LUGANO’s primary endpoint miss appears largely driven by unusually unfavorable circumstances, supporting an estimated 70–75% chance that LUCIA meets its primary endpoint. DCF valuation assumes 15% penetration among treatment-naïve wet-AMD patients and 2% annual switching, with DME contributing nearly half of EYPT’s risk-adjusted value. Current valuation offers substantial compensation for binary risk, with a 70% chance EYPT’s fair value is at least $14 per share and a 20% chance of a $51 scenario. Read the full article on Seeking AlphaEYPT: Upcoming LUCIA Phase 3 Readout Will Drive Sentiment Reset
Analysts have cut their average EyePoint fair value estimate from $20.00 to $8.00 after the Duravyu LUGANO Phase 3 miss, citing reduced revenue growth expectations, a slightly higher discount rate, and a much higher assumed future P/E multiple, despite modestly stronger projected profit margins. Analyst Commentary Recent research on EyePoint highlights a clear shift in tone after the Duravyu LUGANO Phase 3 miss.Recent updates
Shareholder Returns
| EYPT | US Pharmaceuticals | US Market | |
|---|---|---|---|
| 7D | -9.4% | -3.0% | -0.2% |
| 1Y | -68.0% | 45.8% | 14.8% |
Return vs Industry: EYPT underperformed the US Pharmaceuticals industry which returned 46.1% over the past year.
Return vs Market: EYPT underperformed the US Market which returned 15.5% over the past year.
Price Volatility
| EYPT volatility | |
|---|---|
| EYPT Average Weekly Movement | 22.2% |
| Pharmaceuticals Industry Average Movement | 8.8% |
| Market Average Movement | 6.9% |
| 10% most volatile stocks in US Market | 15.5% |
| 10% least volatile stocks in US Market | 2.9% |
Stable Share Price: EYPT's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: EYPT's weekly volatility has increased from 14% to 22% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2000 | 214 | Jay Duker | eyepoint.bio |
EyePoint, Inc. engages in developing and commercializing therapeutics to improve the lives of patients with serious retinal diseases. The company's pipeline leverages its proprietary bioerodible Durasert E technology for sustained intraocular drug delivery. Its lead product candidate is DURAVYU, an investigational sustained delivery treatment for vascular endothelial growth factor mediated retinal diseases combining vorolanib, a selective and patent-protected tyrosine kinase inhibitor with Durasert E which is in Phase 3 clinical trials for wet age-related macular degeneration (wet AMD), and diabetic macular edema (DME).
EyePoint, Inc. Fundamentals Summary
| EYPT fundamental statistics | |
|---|---|
| Market cap | US$393.13m |
| Earnings (TTM) | -US$306.64m |
| Revenue (TTM) | US$2.79m |
Is EYPT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EYPT income statement (TTM) | |
|---|---|
| Revenue | US$2.79m |
| Cost of Revenue | US$260.26m |
| Gross Profit | -US$257.47m |
| Other Expenses | US$49.17m |
| Earnings | -US$306.64m |
Last Reported Earnings
Jun 30, 2026
Next Earnings Date
n/a
| Earnings per share (EPS) | -3.56 |
| Gross Margin | -9,235.01% |
| Net Profit Margin | -10,998.67% |
| Debt/Equity Ratio | 0% |
How did EYPT perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/09/09 21:25 |
| End of Day Share Price | 2026/09/09 00:00 |
| Earnings | 2026/06/30 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
EyePoint, Inc. is covered by 24 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Colleen Kusy | Baird |
| Andrew D'Silva | B. Riley Securities, Inc. |
| Steven Seedhouse | Cantor Fitzgerald & Co. |