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Ocular Therapeutix, Inc. (OCUL)

9.84 +0.08 (+0.82%)
At close: June 26 at 4:00:01 PM EDT
9.60 -0.24 (-2.44%)
After hours: June 26 at 6:36:42 PM EDT
Trade OCUL on Coinbase
Chart Range Bar
Loading chart for OCUL
  • Previous Close 9.76
  • Open 9.78
  • Bid 7.15 x 100
  • Ask 12.36 x 100
  • Day's Range 9.60 - 10.09
  • 52 Week Range 6.23 - 16.44
  • Volume 8,123,877
  • Avg. Volume 3,157,751
  • Market Cap (intraday) 2.155B
  • Beta (5Y Monthly) 0.90
  • PE Ratio (TTM) --
  • EPS (TTM) -1.44
  • Earnings Date (est.) Aug 5, 2026
  • Forward Dividend & Yield --
  • Ex-Dividend Date --
  • 1y Target Est 27.09

Ocular Therapeutix, Inc., a biopharmaceutical company, engages in the development and commercialization of therapies for retinal diseases and other eye conditions using its bioresorbable hydrogel-based formulation technology in the United States. The company markets DEXTENZA, a dexamethasone ophthalmic insert to treat post-surgical ocular inflammation and pain following ophthalmic surgery, as well as allergic conjunctivitis. It is also developing AXPAXLI, an axitinib intravitreal hydrogel that is in phase 3 clinical trials for the treatment of wet age-related macular degeneration and non-proliferative diabetic retinopathy; OTX-TIC, a travoprost intracameral hydrogel, which has completed phase 2 clinical trials for the treatment of open-angle glaucoma or ocular hypertension. The company has a license agreement and collaboration with AffaMed Therapeutics Limited for the development and commercialization of DEXTENZA and OTX-TIC. Ocular Therapeutix, Inc. was incorporated in 2006 and is headquartered in Bedford, Massachusetts.

www.ocutx.com

325

Full Time Employees

December 31

Fiscal Year Ends

Healthcare

Sector

Biotechnology

Industry

Performance Overview

Trailing total returns as of 6/26/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

OCUL
18.95%
S&P 500 (^GSPC)
7.43%

1-Year Return

OCUL
4.02%
S&P 500 (^GSPC)
19.75%

3-Year Return

OCUL
106.72%
S&P 500 (^GSPC)
69.89%

5-Year Return

OCUL
30.16%
S&P 500 (^GSPC)
71.79%

Earnings Trends

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Earnings Per Share

GAAP
Normalized
GAAP
Normalized

Revenue vs. Earnings

Annual
Quarterly
Annual
Quarterly
Q1 FY26
Revenue 10.79M
Earnings -90.07M

Q2

FY25

Q3

FY25

Q4

FY25

Q1

FY26

-80M
-60M
-40M
-20M
0

Analyst Insights

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Analyst Price Targets

18.00
27.09 Average
9.84 Current
34.00 High

Analyst Recommendations

  • Strong Buy
  • Buy
  • Hold
  • Underperform
  • Sell

Latest Rating

Date 6/25/2026
Analyst Chardan Capital
Rating Action Maintains
Rating Buy
Price Action Raises
Price Target 21 -> 23

Statistics

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Valuation Measures

Annual
As of 6/26/2026
  • Market Cap

    2.15B

  • Enterprise Value

    1.57B

  • Trailing P/E

    --

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    37.97

  • Price/Book (mrq)

    3.70

  • Enterprise Value/Revenue

    30.10

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    0.00%

  • Return on Assets (ttm)

    -32.88%

  • Return on Equity (ttm)

    -68.55%

  • Revenue (ttm)

    52.04M

  • Net Income Avi to Common (ttm)

    -290.5M

  • Diluted EPS (ttm)

    -1.44

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    666.7M

  • Total Debt/Equity (mrq)

    13.66%

  • Levered Free Cash Flow (ttm)

    -148.76M

Compare

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Company Insights

Fair Value

9.84 Current

Dividend Score

0 Low
Sector Avg.
100 High

Hiring Score

0 Low
Sector Avg.
100 High

Insider Sentiment Score

0 Low
Sector Avg.
100 High

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