EYPT EyePoint, Inc. Common Stock
XNAS
0.42
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
EYPT
$0.42
—
Key stats
$0.42
- 52-Week Range
- $0.39 – $19.11
- YTD
- -97.58%
- IV Rank (30D)
- 32.29
- Straddle Price
- $0.15
- P/C Vol Ratio
- 0.68
- Market Cap
- $0.0B
- Open
- $0.42
- Day Range
- $0.41 – $0.43
- Volume
- 1,119,988
- Prev Close
- $0.43
Fair Value
+50.0% vs price
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.12% |
| Beta vs SPY | 1.50 |
| Cost of Equity (CAPM) | 12.24% (VRP-adj) |
| WACC | 12.65% |
| Volatility Risk Premium | -364.5pp (IV − HV30), ERP adj -25bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | -10.0% |
| DCF Horizon | 5 years explicit + fade |
| Free Cash Flow (TTM) | $-0.3B |
| Return on Equity (TTM) | -184.4% |
| Book / Price | 492.1% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 41.8% |
| FCF Margin (TTM) | -9726.7% |
| Debt / Equity | 0.00 |
| Quality Score | 1/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $4.17 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $2.69 |
| Bollinger Width / SMA20 | 6307.3% (drives anchor stability) |
| Net Debt | $-0.1B |
| Market Cap | $0B |
Peers used for multiples: PAGP, UNH, UTHR
(filtered from 8 ETF-co-members; sector bias active)
Blended Fair Value
$4.11
Deviation
+50.0%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | median 18.4× · 3 peers |
| Peer EV/EBITDA | n/a | 0% | median 15.0× · 3 peers |
| Peer P/B | $7.96 | 16% | median 3.8× · 3 peers |
| Peer P/S | $0.03 | 16% | median 0.8× · 3 peers |
| Market Anchor (SMA50) | $4.17 | 69% | stability 85% (BB-width) |
| Options Expected (B-L 30d) | n/a | 0% |
As of 2026-10-23 · updated
Related
About
- Industry (SIC)
- LABORATORY ANALYTICAL INSTRUMENTS (3826) · industry map
- Exchange
- XNAS
- Market Cap
- $0.0B
- Employees
- 214
- List Date
- 2005-01-27
- CIK
- 0001314102
- Next Earnings
- 2026-11-04 (Pre-Market)
- EPS Forecast
- ($0.88) (4 est.)
- Headquarters
- Watertown, MA
- Homepage
- https://www.eyepoint.bio
EyePoint Inc focuses is a clinical-stage biopharmaceutical company committed to developing and commercializing therapeutics to improve the lives of patients with serious retinal diseases, that may reduce the frequency of follow-up care. The company's pipeline program includes i) DURAVYU: a sustained-release product candidate for retinal diseases, with the potential to provide patients with improved visual outcomes with less burden. ii) EYP-2301: early-stage program using Durasert E technology to deliver razuprotafib, a TIE-2 agonist targeting VE-PTP for vascular stability in retinal diseases l…
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 24.31% | -23.70% | 27.67% | 19.58% | -4.73% | -22.65% | 3.41% |
| Feb | -5.84% | 0.71% | -29.68% | -4.56% | -12.55% | 32.13% | -3.30% |
| Mar | -17.06% | 23.98% | -7.26% | -26.18% | -5.24% | -29.72% | -10.25% |
| Apr | -1.11% | -7.00% | 99.37% | -13.17% | 35.05% | 1.38% | 19.09% |
| May | -7.44% | -19.65% | -8.89% | -40.63% | 1.54% | 1.80% | -12.21% |
| Jun | -5.67% | -12.17% | 45.97% | -11.94% | 26.82% | 8.75% | 8.63% |
| Jul | -8.16% | 17.81% | 54.32% | 18.89% | 2.83% | -10.16% | 12.59% |
| Aug | 31.49% | 9.77% | -21.97% | -1.97% | 19.16% | -63.77% | -4.55% |
| Sep | -5.19% | -19.94% | -24.05% | -2.02% | 21.40% | -28.60% | -9.73% |
| Oct | 2.32% | -24.26% | -22.82% | 47.00% | 1.36% | -86.99%* | -13.90% |
| Nov | 30.15% | -40.96% | -13.67% | -26.62% | 19.12% | -- | -6.40% |
| Dec | -21.08% | 9.37% | 249.62% | -14.95% | 28.12% | -- | 50.22% |
| Total | 0.86% | -68.34% | 370.33% | -59.93% | 215.94% | -97.56% | 60.21% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $2.53
SMA 50: $3.91
SMA 200: $11.38
Current: $0.42
EMA 12: $1.65
EMA 26: $2.73
MACD: -1.0821 | Signal: -0.1919
BEARISH
ADX (14): 50.91
STRONG TREND
+DI: 8.94
−DI: 58.65
Momentum Oscillators
RSI (14): 15.59
OVERSOLD
Stoch %K: 1.27
Stoch %D: 1.03
Williams %R: -98.90
Volume & Volatility
BB Upper: $4.98
BB Lower: $0.09
NEUTRAL
OBV: -273,299,425
Vol SMA 20: 16,101,128
Vol ROC: -43.13%
ATR: $0.36
True Range: $0.01
HV 20: 679.3%
HV 30: 558.7%
HV 60: 458.1%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
AI Analysis
LLM Stock Analysis Report: EYPT
Executive Summary BULLISH (Confidence Level: 7/10)
Key drivers:
- Strong technical signals from SMA, EMA, and RSI
- Positive news sentiment from recent headlines
- Moderate volatility, aligning with historical levels
Primary risks:
- Potential breakout above $14.05 upper Bollinger Band
- Unusual options activity may indicate market expectation of price movement
Investment thesis: EYPT is poised for a potential breakout above the upper Bollinger Band, driven by strong technical signals and positive news sentiment.
Recent news sentiment impact: Recent headlines have been neutral to positive, which has contributed to the bullish trend.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Uptrend
- Medium-term (1-3 months): Range-bound
Support/Resistance Levels:
- Upper Bollinger Band: $14.05
- Middle Band: $12.71
- Lower Band: $11.36
Momentum Signals:
- RSI (14): 52.29 (neutral)
- MACD: -0.30 / Signal: 0.02 / Histogram: -0.31 (bearish)
Volume Analysis:
- Volume SMA 20: 1523057.60
- On-Balance Volume (OBV): 7680982.90
- Volume Rate of Change: 19.44%
News & Sentiment Analysis
Recent Headlines Summary:
- Neutral to positive sentiment from recent headlines
Sentiment Assessment:
- Aggregate news sentiment: NEUTRAL with a slight bias towards POSITIVE
Catalyst Identification:
- No specific catalysts identified, but potential breakout above $14.05 upper Bollinger Band could be a significant event
Market Narrative:
- News sentiment aligns with technical signals, indicating a potentially strong upward trend
Risk & Volatility Assessment
Beta Interpretation:
- Beta: 0.83 (vs SPY) - moderate volatility relative to the market
Volatility Regime:
- Current vs historical volatility levels: Moderate volatility, aligning with historical levels
Options Market Signals:
- IV Rank: 97.1% (High)
- Put/Call Volume Ratio: 2.93 (Bearish sentiment)
Downside Protection:
- Support levels: $11.36 lower Bollinger Band and $12.71 middle Bollinger Band
Market Context & Positioning
Sector Performance:
- Relative strength vs sector/market: Strong relative to biotech sector
Institutional Activity:
- Volume patterns suggesting institutional interest: 58 calls vs 170 puts, with a slightly higher call-to-put ratio
Correlation Analysis:
- Correlation: 0.16 (low correlation with market)
Relative Valuation:
- Position within trading range: Near the upper end of the range, potentially setting up for a breakout
Key Levels & Action Items
Critical Price Levels:
- Support/resistance to monitor: $14.05 upper Bollinger Band and $12.71 middle Bollinger Band
Breakout/Breakdown Levels:
- Technical levels that could trigger significant moves: Potential breakout above $14.05 upper Bollinger Band or breakdown below $11.36 lower Bollinger Band
Time-Sensitive Catalysts:
- Earnings dates, FDA approvals, product launches: No specific catalysts identified, but potential earnings release could impact stock price
Risk Management:
- Stop-loss levels and position sizing considerations: Consider setting a stop-loss at the middle Bollinger Band ($12.71) or lower Bollinger Band ($11.36) to manage risk
Generated
News
All EYPT news →
Earnings History
23 of 24 under expected move
Avg Expected Move
20.94%
Avg Actual Move
7.78%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-01-04 | After-Close | 22.20% | 0.55% | 0.02x | Within |
| 2021-03-04 | After-Close | 14.06% | 1.67% | 0.12x | Within |
| 2021-05-05 | After-Close | 13.82% | 11.80% | 0.85x | Within |
| 2021-08-04 | After-Close | 6.43% | 4.71% | 0.73x | Within |
| 2021-11-03 | After-Close | 34.63% | 7.40% | 0.21x | Within |
| 2022-03-03 | After-Close | 8.22% | 1.15% | 0.14x | Within |
| 2022-07-18 | After-Close | 13.28% | 5.01% | 0.38x | Within |
| 2023-05-03 | After-Close | 19.49% | 14.18% | 0.73x | Within |
| 2023-08-02 | After-Close | 16.42% | 2.03% | 0.12x | Within |
| 2023-11-01 | After-Close | 23.20% | 0.69% | 0.03x | Within |
| 2024-01-10 | After-Close | 19.62% | 0.64% | 0.03x | Within |
| 2024-03-07 | After-Close | 12.29% | 3.60% | 0.29x | Within |
| 2024-05-08 | After-Close | 12.11% | 9.60% | 0.79x | Within |
| 2024-06-26 | Pre-Market | 30.87% | 0.85% | 0.03x | Within |
| 2024-10-28 | After-Close | 16.71% | 4.79% | 0.29x | Within |
| 2025-01-13 | Pre-Market | 14.09% | 7.07% | 0.50x | Within |
| 2025-05-07 | After-Close | 27.91% | 0.16% | 0.01x | Within |
| 2025-08-06 | After-Close | 10.40% | 4.82% | 0.46x | Within |
| 2025-10-14 | After-Close | 8.55% | 10.87% | 1.27x | Exceeded |
| 2026-01-07 | Pre-Market | 9.19% | 3.02% | 0.33x | Within |
| 2026-03-04 | Pre-Market | 16.24% | 1.75% | 0.11x | Within |
| 2026-05-06 | After-Close | 9.18% | 0.45% | 0.05x | Within |
| 2026-08-05 | After-Close | 57.55% | 4.73% | 0.08x | Within |
| 2026-10-19 | Pre-Market | 86.12% | 85.28% | 0.99x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
EYPT Options Activity & IV Rank
EYPT IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 188.1%
7-DTE IV: —
Expected Move: $0.15
7-DTE Move: $0.15
Days to Exp: 28 (2026-11-20)
Options Flow
Call Volume: 124
Put Volume: 84
P/C Volume: 0.677
BULLISH
Call OI: 39,922
Put OI: 18,033
P/C OI: 0.452
Total OI: 57,955
ATM Options Pricing
ATM Call: $0.03
ATM Put: $0.12
Call %: 5.9%
Put %: 29.6%
Chain Summary
Chain Volume: 2,657
Chain OI: 127,662
Last Updated: 10/23/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 45th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
45%
vs own history
GEX tilt
+0.52
OI-weighted, today
Vanna tilt
+0.56
δ-sensitivity to IV
Charm tilt
-0.56
δ-decay vs time
Vanna tilt +0.56: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.56: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 5 ATM contracts, 17k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
No data
30 DTE / 10d
—
—
pts
EXTREME
ATM 160.9% / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)32.3MediumOct 23
Straddle Price (30 DTE)$0.15Oct 23
Beta Analysis
Risk Metrics
Beta: 1.1468
Alpha: -170.18%
Correlation: 0.1119
R-Squared: 1.3%
Stock Volatility: 130.7%
Market Volatility: 12.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
Notable investors who own EYPT
4 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $28.3M | #961 of 6285 | +3.8% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $7.2M | #1824 of 3716 | +5.2% | 13F | |
| Point72 Hedge fund Steve Cohen | $695K | #1574 of 1945 | new | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $22K | #3701 of 4729 | -28.3% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
EYPT Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 78,990,250 (as of 2026-06-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
16 filers$25.00M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $7.90M | 31.59% | 2026-06-30 |
| 2 | Ikarian Capital, LLC | $5.30M | 21.18% | 2026-06-30 |
| 3 | BOOTHBAY FUND MANAGEMENT, LLC | $1.55M | 6.19% | 2026-06-30 |
| 4 | DIADEMA PARTNERS LP | $1.52M | 6.08% | 2026-06-30 |
| 5 | GROUP ONE TRADING LLC Custodian | $1.49M | 5.96% | 2026-06-30 |
| 6 | SILVERBACK ASSET MANAGEMENT LLC | $1.43M | 5.72% | 2026-06-30 |
| 7 | Citadel Advisors LLC Custodian | $1.36M | 5.43% | 2026-06-30 |
| 8 | Caption Management, LLC | $1.04M | 4.15% | 2026-06-30 |
| 9 | Goldman Sachs Group Inc Custodian | $1.00M | 4.01% | 2026-06-30 |
| 10 | Jane Street Group, LLC Custodian | $715.00K | 2.86% | 2026-06-30 |
| 11 | Wolverine Trading, LLC Custodian | $448.19K | 1.79% | 2025-09-30 |
| 12 | Simplex Trading, LLC Custodian | $424.71K | 1.70% | 2026-06-30 |
| 13 | JPMorgan Chase & Co Custodian | $301.95K | 1.21% | 2026-06-30 |
| 14 | Point72 Asset Management, L.P. | $214.50K | 0.86% | 2026-06-30 |
| 15 | Persistent Asset Partners Ltd | $186.44K | 0.75% | 2026-06-30 |
| 16 | Rosalind Advisors, Inc. | $130.78K | 0.52% | 2026-06-30 |
11 filers$42.91M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | PERCEPTIVE ADVISORS LLC | $28.60M | 66.65% | 2026-06-30 |
| 2 | Ikarian Capital, LLC | $5.30M | 12.34% | 2026-06-30 |
| 3 | Susquehanna International Group, LLP Custodian | $3.04M | 7.08% | 2026-06-30 |
| 4 | Citadel Advisors LLC Custodian | $2.56M | 5.96% | 2026-06-30 |
| 5 | BOOTHBAY FUND MANAGEMENT, LLC | $1.55M | 3.61% | 2026-06-30 |
| 6 | Simplex Trading, LLC Custodian | $780.78K | 1.82% | 2026-06-30 |
| 7 | Wolverine Trading, LLC Custodian | $332.99K | 0.78% | 2025-09-30 |
| 8 | Caption Management, LLC | $326.04K | 0.76% | 2026-06-30 |
| 9 | Point72 Asset Management, L.P. | $214.50K | 0.50% | 2026-06-30 |
| 10 | Jane Street Group, LLC Custodian | $193.05K | 0.45% | 2026-06-30 |
| 11 | GROUP ONE TRADING LLC Custodian | $21.45K | 0.05% | 2026-06-30 |
EYPT Insider Trading (Form 4)
Latest: 2026-08-24Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-08-24 | George Elston | Chief Financial Officer | Mixed | — | — | EDGAR | |
| 2026-08-18 | Karen L. Zaderej | Director | Buy (P) | +10,600 | $4.93 | $52.3K | EDGAR |
| 2026-07-14 | Jay S. Duker | President and CEO | Mixed | +8,608 | $14.72 | -$118.6K | EDGAR |
| 2026-07-02 | Ramiro Ribeiro | Chief Medical Officer | Mixed | — | $11.63 | -$32.9K | EDGAR |
| 2026-05-27 | George Elston | Chief Financial Officer | Mixed | +3,873 | $12.93 | -$46.9K | EDGAR |
| 2026-04-20 | Ramiro Ribeiro | Chief Medical Officer | Mixed | — | $11.63 | -$16.4K | EDGAR |
| 2026-03-24 | Jay S. Duker | President and CEO | Other (J) | 76,766 (reclass) | — | EDGAR | |
| 2026-03-16 | Jay S. Duker | President and CEO | Buy (P) | +1,500 | $13.15 | $19.7K | EDGAR |
| 2026-03-06 | George Elston | Chief Financial Officer | Gift (G) | — | — | EDGAR | |
| 2026-03-05 | Ramiro Ribeiro | Chief Medical Officer | Mixed | — | $13.07 | -$23.4K | EDGAR |
| 2026-02-18 | Ramiro Ribeiro | Chief Medical Officer | Mixed | — | $11.63 | -$16.4K | EDGAR |
| 2026-01-07 | Nancy Lurker | Director | Exer (M) | +75,133 | — | EDGAR | |
| 2026-01-07 | Jay S. Duker | President and CEO | Mixed | +10,739 | $16.86 | -$169.5K | EDGAR |
| 2026-01-07 | George Elston | Chief Financial Officer | Mixed | +10,798 | $16.86 | -$75.7K | EDGAR |
| 2026-01-07 | Ramiro Ribeiro | Chief Medical Officer | Mixed | −13,294 | $13.50 | -$485.7K | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
EYPT Insider Holdings
8 insiders · @ $0.42
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Bihua Chen | 10%+ Owner | 8,265,000 | $3.48M | $234.19M | 5 | 2025-12-08 |
| 2 | Nancy Lurker | Director | 421,235 | $177.3K | -$1.46M | 44 | 2026-01-07 |
| 3 | Jay S. Duker | President and CEO | 195,084 | $82.1K | $29.2K | 31 | 2026-07-14 |
| 4 | George Elston | Chief Financial Officer | 121,691 | $51.2K | $34.8K | 25 | 2026-08-24 |
| 5 | Karen L. Zaderej | Director | 49,100 | $20.7K | $265.5K | 12 | 2026-08-18 |
| 6 | John B. Landis | Director | 21,400 | $9.0K | $69.6K | 12 | 2026-01-06 |
| 7 | Goran Ando | Director | 13,150 | $5.5K | $39.8K | 13 | 2026-01-06 |
| 8 | Wendy F Dicicco | Director | 9,967 | $4.2K | $20.0K | 11 | 2026-01-06 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
EYPT Board & Officers
As of SEC filings through Aug 24, 2026Directors 9
- Nancy Lurker · listed since Dec 2016
- Goran Ando · since Jun 25, 2018
- John B. Landis · since Oct 25, 2018
- Wendy F Dicicco · since Jul 15, 2019
- Karen L. Zaderej · since Jul 11, 2022
- Jay S. Duker · listed since Jul 2023
- Stuart Duty · since Oct 16, 2023
- Fred Hassan · since Sep 3, 2024
- Reginald J. Sanders · since Jan 8, 2025
Officers 3
- Jay S. Duker · President and CEO · listed since Jul 2023
- George Elston · Chief Financial Officer · since Nov 14, 2019
- Ramiro Ribeiro · Chief Medical Officer · since Mar 1, 2024
Changes in the last 10 years (56)
| Dec 8, 2025 | Cormorant Global Healthcare Master Fund, LP reported in an SEC filing no longer being a 10% owner |
| Dec 8, 2025 | Cormorant Asset Management, LP reported in an SEC filing no longer being a 10% owner |
| Dec 8, 2025 | Bihua Chen reported in an SEC filing no longer being a 10% owner |
| Jan 8, 2025 | Reginald J. Sanders became a director |
| Sep 3, 2024 | The company announced the departure of David R Guyer from the board in an SEC filing |
| Sep 3, 2024 | The company announced the departure of Anthony P Adamis from the board in an SEC filing |
| Sep 3, 2024 | Fred Hassan became a director |
| Jul 26, 2024 | Nancy Lurker no longer listed as Executive Vice Chair in SEC filings |
| Apr 18, 2024 | Robert Atchinson became a 10% owner |
| Apr 18, 2024 | Phillip Gross became a 10% owner |
| Apr 18, 2024 | Adage Capital Management, L.P. became a 10% owner |
| Apr 2, 2024 | Dario A. Paggiarino reported in an SEC filing no longer being Chief Medical Officer |
| Mar 1, 2024 | Ramiro Ribeiro became Chief Medical Officer |
| Dec 7, 2023 | Therapeutics Ocumension no longer listed as a 10% owner in SEC filings |
| Dec 7, 2023 | Therapeutics Ocumension first listed as a director in an SEC filing |
| Dec 4, 2023 | Cormorant Global Healthcare Master Fund, LP became a 10% owner |
| Dec 4, 2023 | Cormorant Asset Management, LP became a 10% owner |
| Dec 4, 2023 | Bihua Chen became a 10% owner |
| Oct 16, 2023 | Stuart Duty became a director |
| Sep 6, 2023 | Essex Woodlands IX, LLC reported in an SEC filing no longer being a 10% owner |
| Sep 6, 2023 | Essex Woodlands Fund IX-GP, L.P. reported in an SEC filing no longer being a 10% owner |
| Sep 6, 2023 | EW Healthcare Partners-A, L.P. reported in an SEC filing no longer being a 10% owner |
| Sep 6, 2023 | EW Healthcare Partners, L.P. reported in an SEC filing no longer being a 10% owner |
| Jul 12, 2023 | Nancy Lurker listed as Executive Vice Chair (previously CEO) in SEC filings |
| Jul 12, 2023 | Jay S. Duker listed as President and CEO (previously President and COO) in SEC filings |
| Jul 12, 2023 | Jay S. Duker first listed as a director in an SEC filing |
| Jan 10, 2023 | Nancy Lurker listed as CEO (previously President & CEO) in SEC filings |
| Jan 10, 2023 | Jay S. Duker listed as President and COO (previously Chief Operating Officer) in SEC filings |
| Jul 11, 2022 | Karen L. Zaderej became a director |
| Jun 23, 2022 | Anthony P Adamis became a director |
| Jan 10, 2022 | Michael Craig Pine became Chief Corp Dev.&Strat. Officer |
| Nov 3, 2021 | Jay S. Duker no longer listed as a director in SEC filings |
| Nov 3, 2021 | Jay S. Duker first listed as Chief Operating Officer in an SEC filing |
| Jun 23, 2021 | Douglas Evan Godshall reported in an SEC filing no longer being a director |
| Dec 31, 2020 | Ye Liu became a director |
| Dec 31, 2020 | Therapeutics Ocumension became a 10% owner |
| Nov 14, 2019 | George Elston became Chief Financial Officer |
| Jul 15, 2019 | Wendy F Dicicco became a director |
| Jun 27, 2019 | Michael W Rogers reported in an SEC filing no longer being a director |
| Jun 10, 2019 | David Scott Jones became SVP & Chief Commercial Officer |
| Jan 25, 2019 | David R Guyer became a director |
| Oct 25, 2018 | John B. Landis became a director |
| Aug 1, 2018 | David Price became Chief Financial Officer |
| Jun 25, 2018 | Goran Ando became a director |
| May 14, 2018 | Leonard M Blum became Executive VP and General Manager, US |
| May 14, 2018 | James J Barry reported in an SEC filing no longer being a director |
| Mar 28, 2018 | Ronald W Eastman became a director |
| Mar 28, 2018 | Ronald W Eastman became a 10% owner |
| Mar 28, 2018 | Essex Woodlands IX, LLC became a 10% owner |
| Mar 28, 2018 | Essex Woodlands Fund IX-GP, L.P. became a 10% owner |
| Mar 28, 2018 | EW Healthcare Partners-A, L.P. became a 10% owner |
| Mar 28, 2018 | EW Healthcare Partners, L.P. became a 10% owner |
| Dec 27, 2017 | Leonard S Ross listed as Vice President of Finance and Chief Accounting Officer (previously Vice President, Finance) in SEC filings |
| Jun 27, 2017 | Kristine Peterson became a director |
| Dec 14, 2016 | Nancy Lurker first listed as a director in an SEC filing |
| Nov 2, 2016 | Debora Jorn became EVP, Corp. & Comm'l Dev. |
Not reported recently (14)
- Robert Atchinson · Last reported as a 10% owner in an SEC filing dated Apr 22, 2024
- Phillip Gross · Last reported as a 10% owner in an SEC filing dated Apr 22, 2024
- Adage Capital Management, L.P. · Last reported as a 10% owner in an SEC filing dated Apr 22, 2024
- David Scott Jones · Last reported as SVP & Chief Commercial Officer in an SEC filing dated Feb 13, 2024
- Ye Liu · Last reported as a director in an SEC filing dated Jan 16, 2024
- Therapeutics Ocumension · Last reported as a director in an SEC filing dated Jan 16, 2024
- Michael Craig Pine · Last reported as Chief Corp Dev.&Strat. Officer in an SEC filing dated Jan 9, 2024
- David J Mazzo · Last reported as a director in an SEC filing dated Mar 3, 2020
- Kristine Peterson · Last reported as a director in an SEC filing dated Mar 3, 2020
- Leonard S Ross · Last reported as Vice President of Finance and Chief Accounting Officer in an SEC filing dated Jun 28, 2019
- David Price · Last reported as Chief Financial Officer in an SEC filing dated Jun 27, 2019
- Leonard M Blum · Last reported as Executive VP and General Manager, US in an SEC filing dated May 16, 2018
- Ronald W Eastman · Last reported as a director in an SEC filing dated Mar 30, 2018
- Debora Jorn · Last reported as EVP, Corp. & Comm'l Dev. in an SEC filing dated Jun 29, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
EYPT Proposed Insider Sales (Form 144)
Latest: 2026-07-22
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
2 filings
· $32K notice value
· 1 unique filer
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
Lurker Nancy (2, $32K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-07-22 144/A | Lurker Nancy | Director | 1,235 | $15.8K | 2026-07-22 | Fidelity Brokerage Services | — | EDGAR |
| 2026-07-22 144/A | Lurker Nancy | Officer | 1,235 | $15.8K | 2026-07-22 | Fidelity Brokerage Services | — | EDGAR |
| 2026-04-17 | Ramiro Ribeiro | Officer | 9,750 | $144.4K | 2026-04-17 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-01-05 | Ramiro Ribeiro | Officer | 53,792 | $940.3K | 2026-01-05 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2025-12-04 | Lurker Nancy | Officer | 9,300 | $140.5K | 2025-12-04 | Fidelity Brokerage Services | 10b5-1 | EDGAR |
| 2025-11-28 | Lurker Nancy | Officer | 500 | $7.5K | 2025-11-28 | Fidelity Brokerage Services | 10b5-1 | EDGAR |
| 2025-11-26 | Lurker Nancy | Officer | 200 | $3.0K | 2025-11-26 | Fidelity Brokerage Services | 10b5-1 | EDGAR |
| 2025-11-12 | Ramiro Ribeiro | Officer | 2,722 | $30.9K | 2025-11-11 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2024-10-23 | ANTHONY P. ADAMIS | Director | 67,100 | $673.4K | 2024-10-23 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2024-10-15 | David R. Guyer | Former Director | 36,975 | $329.8K | 2024-10-14 | J.P. Morgan Securities LLC | 10b5-1 | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
47 ETFs hold EYPT
25 shown · $29.50M total exposure · 0.00% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $8.6M | — | 2026-09-30 |
| 2 | PINK Simplify Health Care ETF | Nport | 1.44% | $5.2M | — | 2026-06-30 |
| 3 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.02% | $5.1M | — | 2026-05-31 |
| 4 | VXF Vanguard Extended Market ETF | Vanguard | 0.00% | $3.1M | — | 2026-09-30 |
| 5 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.01% | $1.5M | — | 2026-09-30 |
| 6 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.00% | $844,062 | $74.2B | 2026-10-21 |
| 7 | VHT Vanguard Health Care ETF | Vanguard | 0.00% | $778,728 | — | 2026-09-30 |
| 8 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | Nport | 0.03% | $752,101 | — | 2026-07-31 |
| 9 | SURI Simplify Propel Opportunities ETF | Nport | 0.84% | $649,349 | — | 2026-06-30 |
| 10 | SCHB Schwab U.S. Broad Market ETF | Nport | 0.00% | $627,233 | — | 2026-05-31 |
| 11 | XPH State Street® SPDR® S&P® Pharmaceuticals ETF | SPDR (State Street) | 0.09% | $427,300 | $450.9M | 2026-10-21 |
| 12 | FSCC Federated Hermes MDT Small Cap Core ETF | Nport | 0.12% | $341,944 | — | 2026-05-31 |
| 13 | BBC Virtus Biotech Clinical Trials Etf | Nport | 0.63% | $292,199 | — | 2026-07-31 |
| 14 | IWO iShares Russell 2000 Growth ETF | iShares (BlackRock) | 0.00% | $261,390 | $13.6B | 2026-10-21 |
| 15 | VTWG Vanguard Russell 2000 Growth ETF | Vanguard | 0.01% | $234,714 | — | 2026-09-30 |
| 16 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.00% | $181,116 | — | 2026-10-21 |
| 17 | IHE iShares U.S. Pharmaceuticals ETF | iShares (BlackRock) | 0.01% | $124,662 | $1.6B | 2026-10-21 |
| 18 | IWC iShares Micro-Cap ETF | iShares (BlackRock) | 0.01% | $100,842 | $1.2B | 2026-10-21 |
| 19 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.00% | $91,718 | — | 2026-10-21 |
| 20 | FESM Fidelity Enhanced Small Cap Core ETF | Fidelity | 0.00% | $64,709 | $6.6B | 2026-10-21 |
| 21 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.00% | $57,793 | — | 2026-10-21 |
| 22 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.00% | $52,081 | $13.9B | 2026-10-21 |
| 23 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.00% | $48,129 | $96.2B | 2026-10-21 |
| 24 | SGRW Harbor Active Small Cap Growth ETF | Nport | 0.15% | $39,898 | — | 2026-07-31 |
| 25 | MSSM Morgan Stanley Pathway Small-Mid Cap Equity ETF | Nport | 0.01% | $39,314 | — | 2026-05-31 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
$-3.75
TTM Revenue
$2.79M
TTM Net Income
$-306.80M
TTM Op. Cash Flow
$-267.30M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-30 | $507.00K | $-94.47M | $-1.09 | $-62.35M |
| Q1 '26 | 2026-03-31 | $696.00K | $-84.99M | $-0.99 | $-80.55M |
| Q4 '25 | 2025-12-31 | $620.00K | $-67.61M | $-0.82 | $-65.05M |
| Q3 '25 | 2025-09-30 | $966.00K | $-59.73M | $-0.85 | $-59.35M |
| Q2 '25 | 2025-06-30 | $5.33M | $-59.43M | $-0.85 | $-62.59M |
| Q1 '25 | 2025-03-31 | $24.45M | $-45.30M | $-0.65 | $-53.12M |
| Q4 '24 | 2024-12-31 | $11.59M | $-41.40M | $-0.65 | $-35.85M |
| Q3 '24 | 2024-09-30 | $10.52M | $-29.36M | $-0.54 | $-39.03M |
| Q2 '24 | 2024-06-30 | $9.48M | $-30.83M | $-0.58 | $-20.18M |
| Q1 '24 | 2024-03-31 | $11.68M | $-29.28M | $-0.55 | $-31.17M |
| Q4 '23 | 2023-12-31 | $14.03M | $-14.10M | $-0.32 | $-23.11M |
| Q3 '23 | 2023-09-30 | $15.20M | $-12.61M | $-0.33 | $-15.20M |
Q2 2026 • period ending 2026-06-30 • filed 2026-08-05
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
0.20
P/S
11.90
EV/EBITDA
—
EV/Sales
-27.70
ROE
-184.4%
ROA
-134.4%
Div Yield
0.00%
FCF Yield
-805.12%
Debt/Equity
0.00
Current Ratio
—
Market Cap
$33.20M
as of 2026-10-23
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
20.79M
SI % of Float
24.93%
Days to Cover
5.38
Short Vol Ratio
53.6%
Free Float
83.39M
Float %
96.7%
Short interest 2026-09-30 • Short volume 2026-10-22 • Float 2026-08-14