EYPT close: $15.4 on 2023-08-21 to $5.3 on 2026-08-21.
Split-adj closes · 240 of 5,305 · price returnⓘ
At a glance
Short interest20.9% of sh out
Days to cover12.3d
13F net flow (QoQ)+2.08%
Top-10 13F concentration56.9%
Next report (est.)2026-11-04
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
Sales (TTM)$2.8M
Earnings (TTM)-$306.6M
ROE−72.2%
Net margin−739.4%
ROIC−87.2%
Sales growth 3Y−8.8%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD−70.9%
1Y−54.1%
3Y−65.4%
5Y−47.3%
10Y−86.8%
Since incept. (ann.)−16.6%
Total return · from 2005-07-11ⓘ
Risk
Ann. volatility (1Y)98.8%
Ann. volatility (3Y)138.0%
Sharpe (1Y)−0.09
Sharpe (3Y)0.29
Max drawdown (1Y)−74.2%
Max drawdown (3Y)−86.1%
Beta (3Y vs SPY)2.14
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
SUVRETTA CAPITAL MANAGEMENT, LLC
8.3M
$107M
9.94%
+6.0%
Cormorant Asset Management, LP
8.3M
$107M
9.91%
+0.0%
BlackRock, Inc.
7.2M
$93M
8.60%
+5.7%
FEDERATED HERMES, INC.
5.7M
$73M
6.80%
−5.8%
FRANKLIN RESOURCES INC
5.0M
$65M
6.05%
+1.4%
JANUS HENDERSON GROUP PLC
3.6M
$46M
4.32%
+22.6%
VANGUARD CAPITAL MANAGEMENT LLC
3.6M
$46M
4.27%
new
ADAGE CAPITAL PARTNERS GP, L.L.C.
3.3M
$43M
3.96%
−29.8%
Δ vs 2025-Q4 · Institutional 13F holdings sum to 107.2% of shares outstanding. Readings above 100% reflect securities-lending double counting: shares on loan to short sellers are reported long by both the lending institution and the one that bought them. FINRA short interest of 14,152,914 shares (settlement 2026-05-15) accounts for the excess.ⓘ
Latest reported quarterslast report 2026-08-05
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-06-30
2026-08-05
−$1.09
—
$507,000
−90.5%
2026-03-31
2026-05-06
−$0.99
—
$696,000
−97.2%
2025-12-31
2026-03-04
−$0.82
—
$619,000
−94.7%
2025-09-30
2025-11-05
−$0.85
—
$966,000
−90.8%
As-reported XBRL · next 2026-11-04 est.ⓘ
Segment mixFY2025 (ended Dec 2025)
US 96% · CN 4% · GB 0%
geographic · TAGGED revenueⓘ
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
