EYPT (EyePoint) Return-on-Tangible-Equity: -126.48% (As of Mar. 2026)


EYPT EyePoint Inc EYPT
34 GF Score
Price $13.98
GF Value $0.80
Valuation Significantly Overvalued
! 7 Warning Signs
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What is EyePoint Return-on-Tangible-Equity?

EyePoint EYPT +5.99% 34 Return-on-Tangible-Equity is -126.48% as of Mar. 2026. GuruFocus rates EYPT with a GF Score™ of 34/100 and a GF Value™ of $0.80 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,196 Biotechnology companies, EyePoint ranks worse than 74.33% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. EyePoint's annualized net income for the quarter that ended in Mar. 2026 was $-339.33 Mil. EyePoint's average shareholder tangible equity for the quarter that ended in Mar. 2026 was $268.29 Mil. Therefore, EyePoint's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was -126.48%.

The historical rank and industry rank for EyePoint's Return-on-Tangible-Equity or its related term are showing as below:

EYPT' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -112.88   Med: -75.39   Max: -39.04
Current: -106

During the past 13 years, EyePoint's highest Return-on-Tangible-Equity was -39.04%. The lowest was -112.88%. And the median was -75.39%.

EYPT's Return-on-Tangible-Equity is ranked worse than
74.33% of 1196 companies
in the Biotechnology industry
Industry Median: -42.19 vs EYPT: -106.00

EyePoint  (NAS:EYPT) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


EyePoint Return-on-Tangible-Equity Related Terms


EyePoint Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for EyePoint's Return-on-Tangible-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

EyePoint Return-on-Tangible-Equity Chart

EyePoint Annual Data
Trend Jun16 Jun17 Jun18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only -75.39 -79.27 -39.04 -43.42 -72.19

EyePoint Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Return-on-Tangible-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -56.95 -87.33 -107.10 -106.83 -126.48

EYPT vs SPTX, CRVS, LXRX: Return-on-Tangible-Equity Comparison

For the Biotechnology subindustry, EyePoint's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


EyePoint Return-on-Tangible-Equity vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, EyePoint's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where EyePoint's Return-on-Tangible-Equity falls into.


EYPT
34GF Score
EyePoint Inc EYPT
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

EyePoint Return-on-Tangible-Equity Calculation

EyePoint's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-231.962/( (336.501+306.113 )/ 2 )
=-231.962/321.307
=-72.19 %

EyePoint's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=-339.328/( (306.113+230.472)/ 2 )
=-339.328/268.2925
=-126.48 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2026) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of -126.48% mean?
EyePoint (EYPT) has a Return-on-Tangible-Equity of -126.48% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on EyePoint and its competitors. According to the industry distribution chart, EyePoint ranks #889 out of 1196 companies in the Biotechnology industry, placing it in the top 74.3%.
Is EyePoint's Return-on-Tangible-Equity too high?
EyePoint's current Return-on-Tangible-Equity is -126.48%. Based on the distribution chart, EyePoint ranks #889 out of 1196 companies in the Biotechnology industry, which is below the industry midpoint. Overall, EyePoint has a GF Score™ of 34/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does EyePoint's Return-on-Tangible-Equity compare to SPTX and CRVS?
According to the Biotechnology industry distribution chart, EyePoint ranks #889 out of 1196 companies for Return-on-Tangible-Equity. This places EyePoint in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for a Biotechnology company?
A good Return-on-Tangible-Equity depends on the Biotechnology industry context. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on EyePoint and its competitors. EyePoint's current Return-on-Tangible-Equity is -126.48%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EyePoint stock overvalued right now?
Based on GuruFocus' analysis, EyePoint (EYPT) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.80, compared to a current price of $13.98 — trading 1647.5% above its estimated fair value. The current Return-on-Tangible-Equity is -126.48%. EyePoint's overall GF Score™ is 34/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For EyePoint (EYPT), the current Return-on-Tangible-Equity is -126.48% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is EyePoint (EYPT) Overvalued in 2026?

Based on GuruFocus' analysis, EyePoint stock appears to be overvalued. The current stock price of $13.98 is trading 1647.5% above its estimated GF Value™ of $0.80. GuruFocus considers EyePoint to be Significantly Overvalued.

Key valuation signals for EYPT:

  • Return-on-Tangible-Equity: -126.48%
  • GF Value™: $0.80 vs. price of $13.98 (1647.5% above fair value)
  • GF Score™: 34/100 with 7 warning signs

No single metric tells the full story. See the EYPT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


EyePoint Business Description

Other Exchanges PV3B:Germany
Address 480 Pleasant Street, Suite C-400, Watertown, MA, USA, 02472
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 like wet AMD.
34GF Score

Get the complete analysis for EYPT

Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$13.98
Price
$0.80
GF Value