OCUL logo

OCULAR THERAPEUTIX INC

OCULNASDAQ
πŸ† #2051 by market capEarnings Nov 3US Equity
$7.29β–² $0.57 (+8.48%)
πŸŒ™ After hours$7.30β–² 0.14%Regular close Β· extended-hours price shown
πŸ””
Track OCUL
Get earnings, price moves & breaking news on Telegram
Track
24hβ–² 8.5%
7dβ–² 10.1%
14dβ–Ό 1.4%
30dβ–Ό 7.3%
ytdβ–Ό 39.9%
1yβ–Ό 36.5%
🏦Market Cap
$1.60B
Small Cap
πŸ“ˆRevenue Growth (YoY)
-18.7%
Declining
πŸ“ŠGross Margin
87.1%
High
πŸ’΅FCF Margin
-490.1%
Thin
βš–οΈP/S Ratio
30.5x
Expensive
Otter Score
36
Weak

Trading Snapshot

Day Range
$6.60 – $7.34
52-Week Range
$6.00 – $16.44
Volume (shares)
2,851,412
Avg Volume (shares)
β€”
Shares Outstanding
219.6M
Next Earnings
2026-11-03

Fundamentals Snapshot

Annual Revenue
$52M
Last Q Revenue
$13M
P/E Ratio
-5.1
P/S Ratio
30.5x
EPS (TTM)
$-1.34
Dividend Yield
0.00%
Dilution (1yr)
+32.7%
OCUL logo

OCULAR THERAPEUTIX INC

OCUL
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$52Mβ–Ό βˆ’18.7% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
87.3%β–Ό βˆ’4.2% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
βˆ’$270Mβ–² +57.2% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$217Mβ–² +59.5% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
222.9Mβ–² +32.7% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$660Mβ–² +$344M YoY
StockOtter Β· stockotter.space

About OCULAR THERAPEUTIX INC

Ocular Therapeutix, Inc. is a biopharmaceutical company specializing in the creation, advancement, and commercialization of ophthalmic treatments. Their innovative approach leverages a proprietary bioresorbable hydrogel technology to address a range of eye diseases and conditions. The company currently offers two key products: ReSure Sealant, an ophthalmic device designed to prevent fluid leakage from corneal incisions after cataract surgery, and DEXTENZA, a dexamethasone-based ophthalmic insert used to manage post-surgical inflammation and pain in the eye, as well as to treat allergic conjunctivitis. In addition to their commercial offerings, Ocular Therapeutix is actively developing several product candidates in various clinical stages, including: OTX-TKI, an axitinib intravitreal implant in Phase 1 clinical trials for wet age-related macular degeneration (AMD) and other retinal diseases. OTX-TIC, a travoprost intracameral implant, currently in Phase 2 studies for open-angle glaucoma and ocular hypertension. OTX-CSI, a cyclosporine intracanalicular insert that has successfully completed Phase 2 clinical trials for dry eye disease. OTX-DED, a dexamethasone intracanalicular insert undergoing Phase 2 evaluation for the temporary relief of dry eye symptoms. Strategic partnerships are also a significant part of Ocular Therapeutix's operations. This includes a collaboration with Regeneron Pharmaceuticals, Inc. focused on developing and commercializing products that combine Ocular Therapeutix's sustained-release hydrogel technology with Regeneron's large molecule VEGF-targeting compounds for retinal disease treatment. Another partnership with AffaMed Therapeutics Limited covers the development and commercialization of DEXTENZA and OTX-TIC. Additionally, a discovery-focused collaboration with Mosaic Biosciences aims to pinpoint novel targets and therapeutic agents for dry age-related macular degeneration (dAMD). Established in 2006, Ocular Therapeutix, Inc. maintains its headquarters in Bedford, Massachusetts.

🦦

Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
36/100

Analyst Ratings

β“˜
Consensus
Buy
18 analysts
Strong Buy6
Buy11
Hold1
Sell0
Strong Sell0
Ratings as of Oct 2026

Latest News & Updates

Seeking AlphaΒ·3d ago

Ocular Therapeutix: The Drug Won, The Stock Lost, And That's The Opportunity

Ocular Therapeutix is rated Buy (speculative) with a 12-month price target of $7.90, reflecting a lopsided risk/reward profile. AXPAXLI's strong Phase 3 SOL-1 results support a clear regulatory path, with NDA filing expe

Seeking AlphaΒ·5d ago

Ocular Therapeutix, Inc. (OCUL) Discusses Progress and Regulatory Update on AXPAXLI NDA Filing Transcript

Ocular Therapeutix, Inc. (OCUL) Discusses Progress and Regulatory Update on AXPAXLI NDA Filing Transcript

MarketBeatΒ·8d ago

Ocular Therapeutix Eyes Q4 FDA Filing for AXPAXLI After SOL-1 Win

Ocular Therapeutix NASDAQ: OCUL is preparing a fourth-quarter new drug application submission for AXPAXLI, its investigational maintenance treatment for wet age-related macular degeneration, following discussions with th

GlobeNewsWireΒ·19d ago

Ocular Therapeutixβ„’ Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)

Ocular Therapeutix, Inc. (NASDAQ: OCUL, β€œOcular” or the β€œCompany”), an integrated biopharmaceutical company committed to redefining the retina experience, today announced that it has granted inducement equity awards to f

GlobeNewsWireΒ·27d ago

Ocular Therapeutixβ„’ to Participate in October Scientific and Investor Conferences

BEDFORD, Mass., Oct. 01, 2026 (GLOBE NEWSWIRE) -- Ocular Therapeutix, Inc. (NASDAQ: OCUL, β€œOcular”), an integrated biopharmaceutical company committed to redefining the retina experience, today announced participation in

MarketBeatΒ·Sep 22

Ocular Therapeutix Eyes Q4 FDA Filing for AXPAXLI After SOL-1 Success

Ocular Therapeutix NASDAQ: OCUL said it remains on track to submit a U.S. marketing application for AXPAXLI in the fourth quarter of this year, following what Chief Executive Officer Pravin Dugel described as alignment w