EYPT — EyePoint, Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates EYPT Bearish with a Setup Score of 18, net conviction 24, actionability 14. How the Setup Score works →

Total Setup Score18
Directional BiasBearish
Net Conviction24
Actionability14 (in range)

Key signals behind this score

About EyePoint, Inc

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 pat… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$4.87
Market Cap$453M
Float66.8M
Shares Outstanding83.8M
P/E (Forward)6.16
Price/Sales (TTM)162.39
vs. Analyst Target+461.9% to analyst PT
Operating Margin (TTM)-450.66%
Revenue (TTM)$2.8M
Dividend RateNone
Analyst Target Price$27.36 (13 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $34.4M -$45.4M $28.6M -$35.5M
2021 $36.9M -$58.4M $28.8M -$50.1M
2022 $41.4M -$102M $33.1M -$96.6M
2023 $46.0M -$70.8M $41.4M -$69.0M
2024 $43.3M -$131M $39.6M -$129M
2025 $31.4M -$232M $29.3M -$229M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $966,000 -$59.7M
Dec 2025 $620,000 -$67.6M
Mar 2026 $696,000 -$84.8M
Jun 2026 $507,000 -$94.5M

Ownership & Float

Insider Ownership3.6%
Institutional Ownership111.2%
Short Float27.0%
% of All Funds Holding2.14%
Number of Funds Holding188

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$11.89Near-term / short-term trend
Weekly40-Week SMA$13.88Medium-term trend
Weekly80-Week SMA$11.67Cyclical trend (business cycle)
Weekly200-Week SMA$10.85Secular trend (multi-year)
Monthly10-Month SMA$13.53Near-term monthly trend
Monthly20-Month SMA$11.34Medium-term monthly trend
Monthly40-Month SMA$11.85Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$12.30 resistance 3.35x 0 months ago
$17.10 resistance 1.22x 4 months ago

Historical Earnings Reactions (72 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.34% 0.00% 48.61% 9.12% -13.56%
1 Day -0.20% 0.00% 44.44% 17.26% -14.18%
1 Week -2.25% -2.82% 41.67% 37.73% -68.18%
2 Weeks -1.59% -4.06% 41.67% 40.32% -73.18%
1 Month 0.54% -4.58% 43.66% 145.03% -71.36%

Next earnings: October 24, 2026 (60 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan4.8%57.1%21
Feb0.5%40.9%22
Mar-1.3%36.4%22
Apr15.0%54.5%22
May0.2%40.9%22
Jun-1.7%36.4%22
Jul3.6%59.1%22
Aug-2.4%33.3%21
Sep0.7%38.1%21
Oct-4.8%33.3%21
Nov-4.8%47.6%21
Dec11.6%38.1%21

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.06% 42.2% 1016
Tuesday 0.19% 43.8% 1114
Wednesday 0.09% 44.1% 1114
Thursday -0.02% 41.4% 1093
Friday 0.17% 45.7% 1088

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 111.2%

Insider Transactions — Smart Summary

Total insider ownership: 3.6%

12-Month Insider Activity Summary

Total Filings11
Net Value-$586,777.078
Net Shares Change-73,916
% of Float-0.1%
C-Suite Filings7
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Cormorant Asset Management, LP -$942,240 1 1 sell
Ribeiro Ramiro Chief Medical Officer -$574,898.458 5 N/A
Lurker Nancy -$150,942.43 2 N/A
Zaderej Karen L. +$52,258 1 1 buy
Duker Jay S. President and CEO +$19,723.8 1 1 buy

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-08-18 Zaderej Karen L. +$52,258 Transaction at $4.93, now -1.2%
2026-03-16 Duker Jay S. President and CEO +$19,723.8 Transaction at $13.15, now -63.0%
2025-12-08 Cormorant Asset Management, LP -$942,240 Transaction at $15.70, now -69.0%
2025-12-05 Lurker Nancy -$140,477.43 Transaction at $15.11, now -67.8%
2026-07-02 Ribeiro Ramiro Chief Medical Officer -$32,899.425 Transaction at $11.63, now -58.1%
2026-04-20 Ribeiro Ramiro Chief Medical Officer -$16,425.38 Transaction at $11.63, now -58.1%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for EyePoint, Inc (EYPT) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for EYPT on Trend Edge →