OCUL logo

OCULAR THERAPEUTIX INC

OCULNASDAQ
πŸ† #1460 by market capEarnings Nov 2 Β· PostUS Equity
$9.77β–² $0.55 (+5.62%)
Live
1hβ€”
24hβ–² 5.6%
7dβ–² 13.6%
14dβ–² 15.8%
30dβ–Ό 4.4%
1yβ–Ό 22.2%
🏦Market Cap
$2.14B
Small Cap
πŸ“ˆRevenue Growth (YoY)
-8.1%
Declining
πŸ“ŠGross Margin
87.1%
High
πŸ’΅FCF Margin
β€”
βš–οΈP/S Ratio
38.8x
Expensive
Otter Score
62
Fair

Trading Snapshot

Day Range
$9.65 – $9.84
52-Week Range
$6.23 – $16.44
Volume
$2.70B
Avg Volume
$2.20B
Shares Outstanding
219.0M
Next Earnings
Sep 26, 2026

Fundamentals Snapshot

Annual Revenue
$52M
Last Q Revenue
$12M
P/E Ratio
β€”
P/S Ratio
38.8x
EPS (TTM)
$-1.41
Dividend Yield
β€”

Why Investors Own OCUL

  • βœ“High-growth profile β€” revenue up -8.7% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 34% gross margin and 22% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$52Mβ–Ό βˆ’7.9% YoY
Gross Margin (TTM)
33.5%β–² +2.9% YoY
Operating Income (TTM)
$8Mβ–Ό βˆ’7.9% YoY
Free Cash Flow (TTM)
$11Mβ–Ό βˆ’7.9% YoY

About OCULAR THERAPEUTIX INC

A company profile for OCULAR THERAPEUTIX INC isn’t available yet β€” check back soon.

🦦

Otter Score Breakdown

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
62/100

Analyst Ratings

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

Latest News & Updates

SeekingAlphaΒ·6d ago

Ocular Therapeutix: AXPAXLI Can Turn Retina Capacity Into A Commercial Moat

Ocular Therapeutix eyes a 2027 AXPAXLI launch for wet AMD/retinal disease with strong Phase 3 data, an FDA-aligned NDA in Q4 2026. Click here to read more.

πŸ›°οΈ
BenzingaΒ·8d ago

Ocular Therapeutix Q2 EPS $(0.35) Beats $(0.40) Estimate, Sales $13.475M Beat $13.199M Estimate

Ocular Therapeutix (NASDAQ:OCUL) reported quarterly losses of $(0.35) per share which beat the analyst consensus estimate of $(0.40) by 10.26 percent. This is a 10.26 percent increase over losses of $(0.39) per share

YahooΒ·18d ago

Is Ocular Therapeutix (OCUL) Still Undervalued Or Is AXPAXLI Hope Already Priced In?

Ocular Therapeutix (OCUL) has drawn investor attention after recent trading saw the stock close at $8.62, with returns under pressure over the past month and past 3 months despite positive annual revenue growth. See our latest analysis for Ocular Therapeutix. Over a longer horizon, Ocular Therapeutix’s share price has come under pressure, with the year to date share price return down 27.07%, while the 3 year total shareholder return is up 100%. This points to strong historical swings in...

YahooΒ·19d ago

Ocular Therapeutix Eyes Q4 AXPAXLI NDA After FDA Alignment

Ocular Therapeutix (NASDAQ:OCUL) said it remains on track to submit a New Drug Application for AXPAXLI in wet age-related macular degeneration in the fourth quarter, after what Executive Chairman, President and CEO Dr. Pravin Dugel described as alignment with the U.S. Food and Drug Administration on

YahooΒ·21d ago

3 Cash-Burning Stocks with Open Questions

While some companies burn cash to fuel expansion, others struggle to turn spending into sustainable growth. A high cash burn rate without a strong balance sheet can leave investors exposed to significant downside.