Company Analysis

EyePoint, Inc. (EYPT)

Nasdaq: EYPT · Laboratory Analytical Instruments · Watertown, MA · filing with the SEC since 2005
Grade3.9
◀ Past 3.4● Present 3.5▶ Future 4.7
1 est.

The grade of EyePoint, Inc.

Nine metrics read from its own filings, by tense
Headline grade
3.9/10
◀ Past3.430% of the headline
● Present3.540% of the headline
▶ Future4.730% of the headline

All three tenses have at least two readings, so the archetype blend applies as printed.

Of the nine metrics, 8 read as filed from the record and 1 is an SI estimate, each with its reasoning, its confidence and what would change it on its card.

◀ Past

What did they actually do?

3.4/1030% of the headline grade · 2 of 3 filed, 1 estimated

Surviving crises

as filed
4.6/10

Has it survived what it has been through?

2 warning events since 2017; the latest 2021-05-03.

weight 33% of this tense · 46th percentile among 23 sector filers · read for itself

From the record

EyePoint, Inc.'s filings since 2017 show 2 warning events of 2 kinds: a notice about its exchange listing (8-K item 3.01, the latest 2020-06-17); a late-report notice (Form NT 10-K or NT 10-Q, the latest 2021-05-03) (its current reports).

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Track record

as filed
3.5/10

What has it actually done, year after year?

+18.3% a year over 10 filed years; profitable in 0 of 10.

weight 45% of this tense · 35th percentile among 21 sector filers · read for its customers

From the record

EyePoint, Inc.'s 10 filed years say what it did: revenue went from $8 million in fiscal 2017 to $31 million in fiscal 2025, up 18.3% a year; it rose in 6 of 9 years; the deepest fall was 61% from fiscal 2017 to fiscal 2018; net income was positive in 0 of 10 of those years (its annual reports).

What it rests on

  • revenue growth over the filed span18.3%top 32% of its family
  • the share of years revenue rosebottom 43% of its family
  • the share of filed years with a profitbottom 26% of its family
  • the deepest fall from a revenue peak60.7%bottom 2% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Shareholder treatment

SI estimate
1.7/10

How has it treated the people who own it?

SI estimate 1.7/10, confidence 35 of 100 (one part).

weight 22% of this tense · 17th percentile among 21 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate
Read from one part only, the share count over the years, which ranks in the bottom 17% of 21 in its family; fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income.
What the record cannot read
Fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income.
How it was reasoned
one part: the share count over the years, the one part on file, ranked among 21 in its family.
Confidence
35 of 100
What would change it
A filing that carries the missing parts replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: EyePoint, Inc.'s shareholder treatment is put at 1.7 of 10 with a confidence of 35 of 100, because read from one part only, the share count over the years, which ranks in the bottom 17% of 21 in its family; fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income. A filing that carries the missing parts replaces this estimate with the filed reading.

● Present

What are they doing right now?

3.5/1040% of the headline grade · 3 of 3 filed

Financial health

as filed
4.1/10

Is it financially healthy right now?

ROE -76%: lost 76¢ per shareholder dollar. Leverage 16%: owes 16¢ per asset dollar.

weight 45% of this tense · 41st percentile among 22 sector filers · read for itself

From the record

Return on equity: in the fiscal year ended 2025-12-31, EyePoint, Inc. lost about 76 cents for every dollar of shareholders' money. Leverage: it owed about 16 cents per dollar of assets, and net share issuance: its share count grew 30.1% over the year (the filed statements).

What it rests on

  • what it owes per dollar of assetstop 7% of its family
  • return on equitybottom 21% of its family
  • the share count against the year beforebottom 7% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Industry position

as filed
1.2/10

How strong is its position in its industry?

bottom 12% of 21 in its family; net margin -739.4%.

weight 33% of this tense · 12th percentile among 21 sector filers · read for its customers

From the record

EyePoint, Inc.'s standing among 21 graded names in its industry family: revenue of $31 million in fiscal 2025 ranks in the bottom 26% by size; a net margin of -739.4% ranks in the bottom 7%; revenue growth of -8.8% a year over the last 3 filed years ranks in the bottom 3% (its annual reports).

What it rests on

  • revenue against the family$31.4Mbottom 26% of its family
  • net margin-739.4%bottom 7% of its family
  • three-year revenue growth-8.8%bottom 3% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Leadership

as filed
6.0/10

What are the people in charge doing?

top 40% of 21 in its family for leadership; chief executive since 2023.

weight 22% of this tense · 60th percentile among 21 sector filers · read for its shareholders

From the record

EyePoint, Inc.'s leadership, from its insiders' filings and its current reports: the chief executive on the record is Duker, Jay S. (President and CEO, as filed), filing under that title since 2023-07-12, 3.3 years (bottom 39% of its family); the 11 officers and directors filing in the last fifteen months have been on the record a median of 7 years (top 21%); 5 officer or director changes were reported on Form 8-K since 2023-11-13, against the 11 people in charge now (top 39%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

What it rests on

  • officer and director changes on Form 8-K, against the people in charge5 in three years among 11 peopletop 39% of its family
  • the median years the people in charge have filed7.0 yearstop 21% of its family
  • the chief executive's years on the record3.3 yearsbottom 39% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

▶ Future

What are they set up to do next?

4.7/1030% of the headline grade · 3 of 3 filed

Room to expand

as filed
6.3/10

How much room does it have to grow?

top 37% of 21 in its family for room to expand.

weight 45% of this tense · 63rd percentile among 21 sector filers · read for itself

From the record

EyePoint, Inc.'s room to grow, from the newest filed statements (fiscal 2025): cash of $102 million against no long-term debt tagged leaves 28% of its assets as net cash, top 11% of its family; cash from operations less capital spending is -775.8% of revenue (bottom 7%); research spending of 704.6% of revenue (top 7%) (its annual report).

What it rests on

  • cash less debt against assets28.0%top 11% of its family
  • cash from operations less capital spending against revenue-775.8%bottom 7% of its family
  • research spending against revenue704.6%top 7% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Growth drivers

as filed
5.1/10

What could actually drive growth from here?

top 49% of 21 in its family for growth drivers.

weight 33% of this tense · 51st percentile among 21 sector filers · read for its customers

From the record

EyePoint, Inc.'s growth drivers, from the filed years to fiscal 2025: revenue grew -8.8% a year over the last three filed years against 18.3% over all 10, slowing (bottom 13% of its family); the newest year grew -27.5% (bottom 2%); research spending grew 64.5% a year (top 2%); capital spending grew 15.1% a year (top 7%) (its annual reports). EyePoint, Inc. reported 3 product lines in fiscal 2025: License and Collaboration Agreement at $17 million (53%), Royalty at $13 million (42%), Product at $2 million (5%); 1 of 3 grew against the year before (its annual report).

What it rests on

  • three-year growth against the whole span-27.1 points a yearbottom 13% of its family
  • the newest year's revenue growth-27.5%bottom 2% of its family
  • three-year growth of research spending64.5%top 2% of its family
  • three-year growth of capital spending15.1%top 7% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Expectations vs reality

as filed
0.8/10

Did its newest year beat what its own record pointed to?

bottom 8% of 20 in its family for expectations against reality.

weight 22% of this tense · 8th percentile among 20 sector filers · read for its shareholders

From the record

EyePoint, Inc.'s newest year against its own record: revenue of $31 million in fiscal 2025 came in 29.1% below the $44 million its prior three years' pace pointed to (bottom 3% of its family); net income of $232 million against a prior three-year average of $101 million (bottom 18%); a net margin of a loss larger than its revenue against losses larger than its revenue before (bottom 3%) (its annual reports).

What it rests on

  • revenue against the prior three years' pace-29.1%bottom 3% of its family
  • net income against the prior three years' average-129%bottom 18% of its family
  • net margin against its prior averagedown more than 100 pointsbottom 3% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made

SI Assistanton EYPT · research, not advice