EYPT

EyePoint, Inc.

NasdaqGMUSDEQUITY DELAYED

5.30

▼ 0.10 (1.85%)

MARKET · —

Price

Open

5.59

Prev close

5.40

Day high

5.50

Day low

4.98

Volume

8.17M

Market cap

—

P/E (TTM)

—

52W range

3.95 – 19.11

Trailing performance

Price return · vs SPY

Returnvs SPY

-63.93% -62.6%

-57.34% -61.1%

-58.37% -61.5%

-65.30% -76.4%

YTD

-70.88% -83.2%

-53.78% -73.8%

-61.34% -135.5%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

9.52

-44.35% from price

SMA 20

10.98

-51.57% from price

SMA 50

12.51

-57.48% from price

SMA 100

12.93

-59.00% from price

SMA 200

13.98

-61.95% from price

EMA 12

8.87

-40.23% from price

EMA 26

10.69

-50.41% from price

EMA 50

11.79

-55.05% from price

RSI (14)

29.6

Oversold

MACD (12,26,9)

-1.82

Hist -0.85

ATR (14)

1.65

31.03% of price

Realised vol 30D

330.5%

Annualised

Bollinger upper

17.52

20, 2σ

Bollinger lower

4.45

20, 2σ

50 / 200 cross

Death

12.51 vs 13.98

Trend bias

Below 200

-61.95%

Risk profile

Daily returns · 1Y window

Beta vs SPY

1.06

More volatile than market

Correlation to SPY

0.14

Largely independent

Realised vol 30D

330.5%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-74.2%

Peak to trough

Max drawdown 5Y

-87.6%

Peak to trough

ATR 14

1.65

31.03% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 5.30

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.