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OCUL Overview

-
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Loading chart...

High
9.270
Open
9.160
VWAP
9.08
Vol
2.40M
Mkt Cap
1.97B
Low
8.955
Amount
21.83M
EV/EBITDA(TTM)
--
Total Shares
218.96M
EV
1.41B
EV/OCF(TTM)
--
P/S(TTM)
35.32
Ocular Therapeutix, Inc. is an integrated biopharmaceutical company. AXPAXLI, also known as OTX-TKI, the Company's investigational product candidate for retinal disease, is an axitinib intravitreal hydrogel based on its ELUTYX bioresorbable hydrogel-based formulation technology. Its pipeline also leverages the ELUTYX technology in its commercial product DEXTENZA, a corticosteroid for the treatment of ocular inflammation and pain following ophthalmic surgery in adults and pediatric patients, and ocular itching associated with allergic conjunctivitis in adults and pediatric patients aged two years or older, and in its investigational product candidate PAXTRAVA, which is a travoprost intracameral hydrogel for the treatment of open-angle glaucoma or ocular hypertension. The ELUTYX technology provides delivery solutions for durable therapies for wet age-related macular degeneration (wet AMD), NPDR, DME, proliferative diabetic retinopathy, retinal vein occlusion, and other diseases.
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Events Timeline

(ET)
2026-05-05
08:00:00
Ocular Therapeutix Q1 Revenue $10.79M, Below Consensus
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2026-04-29 (ET)
2026-04-29
07:30:00
Ocular Therapeutix Enrolls First Patient in Axpali Long-Term Trial
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2026-04-13 (ET)
2026-04-13
07:20:00
Ocular Therapeutix Reports Positive Week 52 Data for Axpaxli
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2026-02-17 (ET)
2026-02-17
16:40:00
Major U.S. Averages End Broadly Higher, Nasdaq Up 0.14%
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2026-02-17
12:00:00
Major Averages Mixed as Tech Stocks Face Pressure
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2026-02-17
07:21:00
Ocular Therapeutix Reports Positive Results for Axpaxli in Phase 3 Trial
select

News

Fool
6.5
05-26Fool
Acuta Capital Reduces Stake in Ocular Therapeutix Significantly
  • Share Reduction Details: According to an SEC filing dated May 15, Acuta Capital Partners sold 460,887 shares of Ocular Therapeutix in Q1, leaving them with 592,108 shares valued at approximately $5 million, indicating a cautious outlook on the company's future prospects.
  • Asset Management Proportion: Following this sale, Ocular Therapeutix now represents only 3.5% of Acuta Capital's AUM, down from 8.7% at the end of last year, reflecting investor concerns regarding its performance.
  • Company Financial Performance: As of market close on May 26, Ocular Therapeutix's stock was priced at $8.29, with a 12.7% increase over the past year, yet this lags behind the S&P 500's 30.4% and Nasdaq Composite's 41.5%, indicating poor market performance.
  • Future Outlook and Risks: Despite Ocular Therapeutix conducting trials for several products, the company reported only $10.8 million in revenue for Q1 and a loss of $88.6 million, prompting investors to watch for updates during the investor day on June 17 for insights into its future developments.
NASDAQ.COM
6.5
05-26NASDAQ.COM
Acuta Capital Partners Reduces Ocular Therapeutix Holdings
  • Share Reduction Details: Acuta Capital Partners reduced its holdings in Ocular Therapeutix by 460,887 shares in Q1, bringing its total to 592,108 shares valued at approximately $5 million, which now represents 3.5% of the firm's AUM.
  • Market Performance Lag: Ocular Therapeutix shares gained only 12.7% over the past year, significantly trailing the S&P 500's 30.4% and the Nasdaq Composite's 41.5%, indicating investor concerns about its growth potential.
  • Poor Financial Performance: The company reported only $10.8 million in revenue for Q1 while incurring a loss of $88.6 million, highlighting its vulnerability in a competitive market and necessitating cautious risk assessment by investors.
  • Uncertain Future Outlook: Although Ocular Therapeutix is conducting trials for several products that could lead to significant revenue increases if successful, the uncertainty surrounding government approvals poses challenges for investment, prompting investors to watch for updates from the investor day on June 17.
Fool
6.5
05-19Fool
Saturn V Capital Management Fully Exits Ocular Therapeutix
  • Full Exit from Holdings: On May 15, 2026, Saturn V Capital Management disclosed a complete exit from its 1,504,880 shares in Ocular Therapeutix, with an estimated transaction value of $14.34 million, indicating a decline in confidence in the company.
  • Valuation Shift: Following the sale, Saturn V's position in Ocular fell to zero, with a quarter-end valuation shift of $18.27 million, highlighting the impact of market price fluctuations on its investment portfolio.
  • Poor Financial Performance: Ocular Therapeutix reported a less than 1% revenue increase to $10.8 million in Q1, while R&D expenses surged to $66.2 million, resulting in a widened net loss of $88.6 million, reflecting significant financial pressure on the company.
  • Future Outlook and Challenges: Despite positive clinical trial results, the market remains cautious about Ocular's ability to convert clinical data into commercial success, especially with a cash balance of $666.7 million, making future execution critical for its growth prospects.
NASDAQ.COM
8.5
05-19NASDAQ.COM
Saturn V Fully Exits Ocular Therapeutix Stake
  • Share Sale Details: Saturn V Capital Management sold 1,504,880 shares of Ocular Therapeutix in Q1 2026, with an estimated transaction value of $14.34 million, marking a complete exit from the company, which previously represented 3.4% of the fund's AUM.
  • Asset Value Decline: The fund's quarter-end position value decreased by $18.27 million due to both share sales and market price fluctuations, indicating a total divestment from Ocular and reflecting diminished confidence in the company's future prospects.
  • Financial Performance Analysis: Ocular Therapeutix reported a less than 1% revenue increase to $10.8 million in Q1, while R&D expenses surged to $66.2 million, leading to a net loss of $88.6 million, highlighting financial strain amid commercialization efforts.
  • Market Outlook: Despite short-term challenges, Ocular retains a cash balance of $666.7 million, projected to last until 2028, with the market eager for proof that the company can convert promising clinical data into commercial success, although analysts remain cautious about its future performance.
seekingalpha
9.5
05-05seekingalpha
Ocular Therapeutix Q1 2026 Earnings Call Insights
  • Clinical Trial Breakthrough: Ocular Therapeutix's SOL-1 Phase III trial results indicate that AXPAXLI is the first investigational therapy to surpass an approved anti-VEGF agent in treating wet AMD, with 2/3 of patients maintaining vision for an entire year after just one injection, marking a significant advancement in the treatment landscape.
  • Regulatory Pathway Planning: The company intends to submit a New Drug Application (NDA) based on SOL-1 Week 52 data and plans to leverage the 505(b)(2) pathway to shorten review timelines, a strategy that will accelerate the commercialization process for AXPAXLI.
  • Strong Financial Position: As of Q1 2026, the company reported approximately $667 million in cash, expected to sustain operations into 2028, although management cautioned that this does not cover all expenses anticipated for AXPAXLI's commercialization.
  • Future Outlook: Management anticipates releasing SOL-R top-line data in Q1 2027 and plans to provide detailed updates on the NDA submission strategy and commercialization plans during the Investor Day on June 17, reflecting the company's confidence in future growth.
seekingalpha
9.5
05-04seekingalpha
Ocular Therapeutix to Announce Q1 Earnings on May 5th
  • Earnings Announcement Date: Ocular Therapeutix (OCUL) is set to announce its Q1 earnings on May 5th before market open, with a consensus EPS estimate of -$0.32, reflecting a 15.8% year-over-year improvement, indicating potential for enhanced profitability.
  • Revenue Expectations: The anticipated revenue for Q1 is $12.7 million, representing an 18.7% year-over-year increase, which highlights a positive trend in market demand and product sales, despite facing certain challenges.
  • Historical Performance Review: Over the past two years, OCUL has only beaten EPS estimates 13% of the time and revenue estimates 25% of the time, indicating volatility in financial forecasting that may affect investor confidence.
  • Estimate Revision Dynamics: In the last three months, there has been one upward revision in EPS estimates with no downward revisions, while revenue estimates have seen four downward revisions, suggesting a weakening market outlook for the company’s future revenue growth, which could impact stock performance.
Wall Street analysts forecast OCUL stock price to rise
8 Analyst Rating
Wall Street analysts forecast OCUL stock price to rise
8 Buy
0 Hold
0 Sell
Strong Buy
Current: 0.000
sliders
Low
20.00
Averages
23.43
High
31.00
Current: 0.000
sliders
Low
20.00
Averages
23.43
High
31.00
BofA
Tazeen Ahmad
Buy
maintain
$24 -> $27
AI Analysis
2026-03-03
Reason
BofA
Tazeen Ahmad
Price Target
$24 -> $27
AI Analysis
2026-03-03
maintain
Buy
Reason
BofA analyst Tazeen Ahmad raised the firm's price target on Ocular Therapeutix to $27 from $24 and keeps a Buy rating on the shares. Comprehensive analyses from the Phase 3 SOL-1 trial provided important clarity on key questions following the topline readout, says the analyst, who thinks these data "strongly support the case for approval" and de-risk the diabetic retinopathy program.
Clear Street
Buy
upgrade
$21 -> $28
2026-03-02
Reason
Clear Street
Price Target
$21 -> $28
2026-03-02
upgrade
Buy
Reason
Clear Street raised the firm's price target on Ocular Therapeutix to $28 from $21 and keeps a Buy rating on the shares after the company presented detailed data from the SOL-1 superiority trial in wet age-related macular degeneration. The efficacy data was "consistently positive" and bolstered the claim that Axpaxli "offers durable control of wAMD," the analyst tells investors in a research note. Clear believes Axpaxli is a "major improvement" in the largest unmet need of dosing interval in a $14B global wet AMD market, with "clean" safety and tolerability.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for OCUL
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Valuation Metrics

The current forward P/E ratio for Ocular Therapeutix Inc (OCUL.O) is 0.00, compared to its 5-year average forward P/E of -7.04. For a more detailed relative valuation and DCF analysis to assess Ocular Therapeutix Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
-7.04
Current PE
0.00
Overvalued PE
-3.68
Undervalued PE
-10.39

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
-5.09
Current EV/EBITDA
-1.28
Overvalued EV/EBITDA
-2.45
Undervalued EV/EBITDA
-7.74

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
13.87
Current PS
16.10
Overvalued PS
24.13
Undervalued PS
3.60

Financials

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Whales Holding OCUL

T
TCG Crossover Management, LLC
Holding
OCUL
+16.06%
3M Return
A
Avoro Capital Advisors LLC
Holding
OCUL
+15.03%
3M Return
V
VR Management, LLC
Holding
OCUL
+12.64%
3M Return
P
Paradigm Biocapital Advisors LP
Holding
OCUL
+8.52%
3M Return
L
Logos Global Management, L.P.
Holding
OCUL
+6.81%
3M Return
D
Deep Track Capital, LP
Holding
OCUL
+6.13%
3M Return

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Frequently Asked Questions

What is Ocular Therapeutix Inc (OCUL) stock price today?

The current price of OCUL is 9.01 USD — it has decreased -1.53

What is Ocular Therapeutix Inc (OCUL)'s business?

Ocular Therapeutix, Inc. is an integrated biopharmaceutical company. AXPAXLI, also known as OTX-TKI, the Company's investigational product candidate for retinal disease, is an axitinib intravitreal hydrogel based on its ELUTYX bioresorbable hydrogel-based formulation technology. Its pipeline also leverages the ELUTYX technology in its commercial product DEXTENZA, a corticosteroid for the treatment of ocular inflammation and pain following ophthalmic surgery in adults and pediatric patients, and ocular itching associated with allergic conjunctivitis in adults and pediatric patients aged two years or older, and in its investigational product candidate PAXTRAVA, which is a travoprost intracameral hydrogel for the treatment of open-angle glaucoma or ocular hypertension. The ELUTYX technology provides delivery solutions for durable therapies for wet age-related macular degeneration (wet AMD), NPDR, DME, proliferative diabetic retinopathy, retinal vein occlusion, and other diseases.

What is the price predicton of OCUL Stock?

Wall Street analysts forecast OCUL stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for OCUL is23.43 USD with a low forecast of 20.00 USD and a high forecast of 31.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Ocular Therapeutix Inc (OCUL)'s revenue for the last quarter?

Ocular Therapeutix Inc revenue for the last quarter amounts to 10.79M USD, increased 0.81

What is Ocular Therapeutix Inc (OCUL)'s earnings per share (EPS) for the last quarter?

Ocular Therapeutix Inc. EPS for the last quarter amounts to -0.40 USD, increased 5.26

How many employees does Ocular Therapeutix Inc (OCUL). have?

Ocular Therapeutix Inc (OCUL) has 325 emplpoyees as of May 30 2026.

What is Ocular Therapeutix Inc (OCUL) market cap?

Today OCUL has the market capitalization of 1.97B USD.