A new trading day began on Monday, with EyePoint Inc (NASDAQ: EYPT) stock price up 8.15% from the previous day of trading, before settling in for the closing price of $17.43. EYPT’s price has ranged from $3.91 to $19.11 over the past 52 weeks.
Healthcare Sector giant saw their annual sales surged by 15.65% over the last five years. Meanwhile, its annual earnings per share averaged -30.73%. With a float of $73.29 million, this company’s outstanding shares have now reached $82.79 million.
EyePoint Inc (EYPT) Breakdown of a Key Holders of the stock
As we move forward, let’s examine how large-scale investors are investing in this stock of the Biotechnology Industry. The insider ownership of EyePoint Inc is 11.47%, while institutional ownership is 74.65%. The most recent insider transaction that took place on Dec 04 ’25, was worth 942,240. In this transaction Former 10% Owner of this company sold 60,000 shares at a rate of $15.70, taking the stock ownership to the 8,265,000 shares. Before that another transaction happened on Dec 04 ’25, when Company’s Director sold 9,300 for $15.11, making the entire transaction worth $140,477. This insider now owns 206,547 shares in total.
EyePoint Inc (EYPT) Recent Fiscal highlights
In its latest quarterly report, released on 12/31/2024, the company reported earnings of -0.64 per share, which was $0.1 lower than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.7 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -30.73% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will plunge by -3.22% during the next five years compared to 15.65% growth over the previous five years of trading.
EyePoint Inc (NASDAQ: EYPT) Trading Performance Indicators
Here are EyePoint Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 7.11. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 36.86.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -2.99, a number that is poised to hit -0.75 in the next quarter and is forecasted to reach -2.92 in one year’s time.
Technical Analysis of EyePoint Inc (EYPT)
Analysing the last 5-days average volume posted by the [EyePoint Inc, EYPT], we can find that recorded value of 2.05 million was better than the volume posted last year of 0.96 million. As of the previous 9 days, the stock’s Stochastic %D was 67.27%.
During the past 100 days, EyePoint Inc’s (EYPT) raw stochastic average was set at 97.32%, which indicates a significant increase from 95.12% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 1.14 in the past 14 days, which was higher than the 0.86 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $13.78, while its 200-day Moving Average is $10.32. Now, the first resistance to watch is $19.45. This is followed by the second major resistance level at $20.06. The third major resistance level sits at $21.11. If the price goes on to break the first support level at $17.79, it is likely to go to the next support level at $16.74. Now, if the price goes above the second support level, the third support stands at $16.13.
EyePoint Inc (NASDAQ: EYPT) Key Stats
With a market capitalization of 1.56 billion, the company has a total of 82,787K Shares Outstanding. Currently, annual sales are 43,270 K while annual income is -130,870 K. The company’s previous quarter sales were 970 K while its latest quarter income was -59,730 K.
