EYPT · CIK 0001314102 · FY2025 live · 2025-12-31
EyePoint, Inc.
View as
Model
Classic Z
FY2025
−2.24
Zone
Distress
Prior
—
Market DD
—
1y PD
—
Meridian Rank
21
0–100 · Classic Z tape · not a PD
Book standing
24
Year change
—
Market PD
—
O-score
13
Events on this name
Same published rows as Today. Not a live recompute.
Market PD unavailable
watch · 41
−2.24
Z″ −3.58
Score −2.24 · distress below 1.80, grey to 2.99, safe at 3.00 and above.
Classic Z factor contributions
X1 Working capital / assets
Short-term liquidity versus the size of the balance sheet.
0.801.2 × = 0.96X2 Retained earnings / assets
Cushion from years of profits. Share buybacks can push this negative at otherwise healthy firms.
−3.041.4 × = −4.25X3 EBIT / assets
Operating return on assets. Highest weight in the original model.
−0.673.3 × = −2.21X4 Book equity / liabilities
Book equity versus the liability stack. Mega-caps often look greyer here than they would if X4 used market cap.
5.290.6 × = 3.17X5 Sales / assets
Asset turnover — how much revenue the asset base supports.
0.091 × = 0.09
Five-year path
Need two annual 10-Ks to draw a path. The desk will pull this issuer’s filings rather than invent a series.
Overview
rule-v1
EyePoint, Inc. is on classic Z at −2.24 (distress) for FY2025, from an SEC 10-K. Retained earnings / assets is the line that sets the print; book equity / liabilities is the runner-up. This is the first live year on the desk. No market tape loaded. Classic Z was fit on manufacturers; buybacks can send retained earnings negative at otherwise healthy issuers, and X4 is book equity, not market cap.
Book screen Distress; market PD —. Tape not priced — not a single default call.
Market DD · naive Merton
No market tape yet.
Pull a year of closes (Yahoo, Nasdaq if Yahoo is limited) and size equity from Nasdaq cap or EDGAR shares. Distance-to-default and 1-year PD stay blank until then.
Sector peers
Closest Classic Z scores · 14th percentile in Industrials.
- NRGVDistressEnergy Vault Holdings, Inc.−2.30
- RIVNDistressRivian Automotive, Inc. / DE−2.31
- DFLIDistressDragonfly Energy Holdings Corp.−2.11
- KLNGDistressKoil Energy Solutions, Inc.−2.48
- PTONDistressPELOTON INTERACTIVE, INC.−1.80
- TRUGDistressTruGolf Holdings, Inc.−2.69
- QINDDistressQuality Industrial Corp.−1.78
- RVSNDistressRail Vision Ltd.−1.77
KPI widgets
Current assets
$329M
Total assets
$364M
Current liabilities
$37M
Total liabilities
$58M
Working capital
$292M
Retained earnings
−$1.1B
EBIT
−$243M
Total sales
$31M
Book equity
$306M
Accession 0001193125-26-093917. Live rank is the latest 10-K on EDGAR (FY2025, period 2025-12-31). Classic Z is the live score. View as does not rewrite the live rank. X4 is book equity. Pulled 13 Sept 2026.