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Model output · Signal date 2026-10-16

Eyepoint, Inc. (EYPT) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Total · absolute moveSwitch to Alpha · Nasdaq

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Rating · 90D ▲ Bullish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Total
Rank in coverage Top 35% of 5184 stocks scored
Rank correlation · 90D 50.0% Spearman, 357 dates
Market Cap $258M small-cap · #15 of 25 peers
Summary

Eyepoint, Inc. (EYPT) stock forecast summary

Our AI ranks Eyepoint, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Eyepoint, Inc. is a small-cap company with a market capitalization of $258M. It ranks number 15 by market capitalization among the 25 Laboratory Analytical Instruments issuers in our coverage with a current forecast. Its Net Margin of -10998.7% is the lowest of the 19 peers that report one.

For EYPT, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 50.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 27.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +5.1%, buy ≥ +3.4%, sell < +1.8%, strong sell < +0.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, EYPT included.

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Price

EYPT price chart and AI forecast

EYPT
Cross-section · 2026-10-16

How EYPT ranks among 5184 stocks

90D Total forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-06-30

Eyepoint, Inc. (EYPT) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Laboratory Analytical Instruments peers listed below that report each metric.

Valuation & Market

MetricEYPTIndustry medianRank
Market Cap $258M $465M 15/25
P/B Ratio 1.55x 2.36x 17/23
EPS $-3.41 – –
Book Value/Share $1.93 – –
Revenue/Share $0.03 – –
FCF/Share $-3.15 – –

Profitability & Margins

MetricEYPTIndustry medianRank
ROE -184.3% -17.3% 19/20
ROA -134.4% -12.4% 20/20
ROIC -170.2% -11.0% 20/20
Operating Margin -11369.3% -14.3% 21/21
Net Margin -10998.7% -24.6% 19/19
EBT Margin -10947.2% -12.1% 22/22
Tax Rate -0.0% – –

Financial Health

MetricEYPTIndustry medianRank
Current Ratio 4.50x 3.14x 9/25
Quick Ratio 4.46x 2.06x 6/24
D/E Ratio 0.37x 0.47x 16/24
Financial Leverage 1.37x 1.51x 16/23
Interest Coverage -52.3x -22.1x 17/21
Working Capital $147M $147M 14/25

Cash Flow

MetricEYPTIndustry medianRank
Operating Cash Flow -$267M $290K 24/24
Free Cash Flow -$271M -$105K 20/20
Capital Spending -$4M -$5M 10/20
FCF/Sales -9730.2% 1.0% 19/19
CapEx/Sales 142.8% 2.7% 1/19

Operational Efficiency

MetricEYPTIndustry medianRank
Asset Turnover 0.01x 0.55x 20/20
Fixed Assets Turnover 0.3x 5.0x 21/21

Income Statement

MetricEYPTIndustry medianRank
Total Revenue $3M $159M 21/21
Operating Income -$317M -$31M 21/21
Net Income -$307M -$35M 20/21
R&D Expense $263M $38M 6/21
SG&A Expense $130M $145M 13/20

Dividend & Shareholder Information

MetricEYPTIndustry medianRank
Shares Outstanding 86M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$189M82.8% of assets
Cash & Short-term Investments$110M48.4% of assets
Inventory$2M0.8% of assets
Total Liabilities$62M27.1% of assets
Short-term Debt$25M10.8% of assets
Quarterly Financial Reports

EYPT quarterly financials and insider trading

Industry Peers · Laboratory Analytical Instruments

Eyepoint, Inc. (EYPT) industry peers

Companies classified under the same SEC industry code as Eyepoint, Inc. (Laboratory Analytical Instruments): 25 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Total) Market Cap P/E Ratio P/B Ratio
EYPT Eyepoint, Inc. ▲ $258M – 1.6x
A Agilent Technologies, Inc. ▼ $48.77B 34.1x 6.6x
WAT Waters Corp /De/ ▶ $42.93B 89.7x 2.8x
ILMN Illumina, Inc. ▲ $39.64B 49.4x 14.0x
MTD Mettler Toledo International Inc/ ▼ $32.51B 36.6x –
RVTY Revvity, Inc. ▶ $17.03B 73.4x 2.4x
AVTR Avantor, Inc. ▼ $11.19B – 2.0x
BIO Bio-Rad Laboratories, Inc. ▼ $9.46B 43.2x 1.3x
TXG 10x Genomics, Inc. ▲ $9.10B – 11.0x
BRKR Bruker Corp ▲ $8.35B – 3.5x
ALMR Alamar Biosciences, Inc. ▲ $1.75B – 5.6x
CTKB Cytek Biosciences, Inc. ▲ $682M – 2.1x
PACB Pacific Biosciences Of California, Inc. ▲ $538M – –
MASS 908 Devices Inc. ▲ $465M – 3.7x
NAUT Nautilus Biotechnology, Inc. ▲ $262M – 2.0x
BFNH Bioforce Nanosciences Holdings, Inc. ▼ $235M 699.0x 101.8x
QTRX Quanterix Corp ▲ $136M – 0.6x
SEER Seer, Inc. ▲ $112M – 0.3x
RPID Rapid Micro Biosystems, Inc. ▲ $38M – 2.2x
PRPO Precipio, Inc. ▶ $38M – 2.6x
HBIO Harvard Bioscience Inc ▼ $37M – 5.0x
BNGO Bionano Genomics, Inc. ▲ $15M – 0.5x
LCTC Lifeloc Technologies, Inc ▲ $11M – 2.9x
ASTC Astrotech Corp ▶ $10M – 0.6x
SCND Scientific Industries Inc ▶ $8M – 1.0x

Where EYPT sits on the market map

Industrial Applications and Services · Laboratory Analytical Instruments
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News

Eyepoint, Inc. (EYPT) stock news

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FAQ

Eyepoint, Inc. (EYPT) stock forecast FAQ

What is the Eyepoint, Inc. (EYPT) stock forecast?

Our AI ranks Eyepoint, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are Eyepoint, Inc. stock predictions?

For EYPT, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 50.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 27.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Eyepoint, Inc. forecasts updated?

Eyepoint, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.

Which companies are Eyepoint, Inc.'s industry peers?

25 issuers in our coverage, EYPT included, share the SEC industry code Laboratory Analytical Instruments. The largest are: Agilent Technologies, Inc. (A), Waters Corp /De/ (WAT), Illumina, Inc. (ILMN), Mettler Toledo International Inc/ (MTD), Revvity, Inc. (RVTY), Avantor, Inc. (AVTR).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.