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OCUL Overview

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$
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
7.645
Open
7.575
VWAP
7.57
Vol
964.09K
Mkt Cap
1.64B
Low
7.475
Amount
7.30M
EV/EBITDA(TTM)
--
Total Shares
217.69M
EV
977.85M
EV/OCF(TTM)
--
P/S(TTM)
27.21
Ocular Therapeutix, Inc. is a fully-integrated biopharmaceutical company. AXPAXLI, 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 and conditions of the eye.
Show More

Events Timeline

(ET)
2026-02-17
16:40:00
Major U.S. Averages End Broadly Higher, Nasdaq Up 0.14%
select
2026-02-17
12:00:00
Major Averages Mixed as Tech Stocks Face Pressure
select
2026-02-17
07:21:00
Ocular Therapeutix Reports Positive Results for Axpaxli in Phase 3 Trial
select
2026-02-05 (ET)
2026-02-05
07:10:00
Company Reports Q4 Revenue of $13.25M, Below Consensus
select
2026-01-21 (ET)
2026-01-21
07:10:00
Ocular Therapeutix Appoints David Robinson as Global Chief Commercial Officer
select

News

seekingalpha
7.0
03-21seekingalpha
EyePoint Sues Ocular for False Claims on Duravyu
  • Lawsuit Background: EyePoint (EYPT) has filed a lawsuit against Ocular Therapeutix (OCUL) in a Massachusetts federal court, alleging that Ocular made false or misleading claims about Duravyu's clinical findings, impacting market perceptions of both companies' products.
  • Drug Development Competition: Duravyu is currently in late-stage development targeting wet age-related macular degeneration (wet AMD), which is also the focus of Ocular's lead asset, Axpaxli, creating a direct competitive landscape between the two firms.
  • Legal Demands: EyePoint seeks an injunction to prevent Ocular from continuing the alleged dissemination of false claims, along with a retraction of statements and financial damages, highlighting its commitment to protecting its reputation and market position.
  • Industry Impact: This lawsuit could significantly affect the future market performance of both companies, particularly in the ophthalmic drug sector, where intensified competition may lead to fluctuations in investor confidence regarding their stocks.
Fool
6.5
03-18Fool
VR Adviser, LLC Reduces Stake in Ocular Therapeutix
  • Share Reduction Details: On February 17, 2026, VR Adviser, LLC disclosed the sale of 5,845,915 shares of Ocular Therapeutix, with an estimated transaction value of $70.96 million, indicating a potential decline in confidence in the stock.
  • Asset Management Impact: This transaction reduced Ocular Therapeutix's share of VR Adviser's reportable assets under management to 4.39%, with a holding value of $88.81 million, reflecting a diminished significance in the fund's portfolio.
  • Market Performance Analysis: As of February 17, 2026, Ocular Therapeutix shares were priced at $6.99, down 3.98% over the past year, underperforming the S&P 500 by 15.90 percentage points, suggesting low market expectations for future growth.
  • Investor Considerations: While the reduction is a routine portfolio management action, Ocular Therapeutix's product DEXTENZA and its drug delivery technology offer differentiation in a competitive ophthalmology market, warranting investor attention on its future market expansion and revenue growth potential.
NASDAQ.COM
6.5
03-18NASDAQ.COM
VR Adviser, LLC Sells Shares of Ocular Therapeutix
  • Share Sale Overview: On February 17, 2026, VR Adviser, LLC disclosed to the SEC that it sold 5,845,915 shares of Ocular Therapeutix, with an estimated transaction value of $71.01 million, reducing its stake in the company to 4.4%.
  • Asset Management Impact: The sale resulted in a $65.05 million decrease in the value of VR Adviser's position, highlighting the direct impact of trading and stock price fluctuations on its assets under management during the fourth quarter.
  • Portfolio Adjustment: This transaction represented 3.51% of VR Adviser's reportable assets under management, indicating routine portfolio management adjustments within its strategy of concentrated investments in small-cap biotech firms.
  • Market Performance Analysis: Ocular Therapeutix's stock has declined approximately 4% over the past year and has underperformed the S&P 500 by about 16 points, reflecting uneven growth in a competitive ophthalmic pharmaceutical market, which may affect investor confidence.
Benzinga
6.5
03-03Benzinga
Wall Street Analysts Adjust GE Stock Ratings
  • Analyst Rating Changes: Top Wall Street analysts have adjusted their outlook on General Electric (GE) stock, indicating a shift in market sentiment, although specific rating changes were not detailed in the report.
  • Market Reaction Insight: While specific upgrades or downgrades were not provided, the change in analysts' perspectives could influence investor decisions, particularly among those considering purchasing GE stock.
  • Source of Information: This information is provided by Benzinga, highlighting the significance of analyst ratings in market dynamics, and investors should pay attention to these changes to make informed investment choices.
  • Overall Market Trends: Changes in analyst ratings often signal market expectations regarding a company's future performance, thus investors should closely monitor these updates to seize potential investment opportunities.
NASDAQ.COM
2.0
03-02NASDAQ.COM
OCUL Stock 52-Week High and Low Analysis
  • Price Range Analysis: OCUL's 52-week low is $5.785 per share, while the high is $16.44, with the last trade at $10.98, indicating significant volatility over the past year and reflecting varying market expectations regarding its future performance.
  • Technical Indicator Insight: The current price of $10.98 is above the 52-week low, suggesting a partial recovery of market confidence in OCUL; however, being far below the high may indicate cautious investor sentiment regarding its growth prospects.
  • Market Trend Observation: OCUL's price movement is related to the crossing of the 200-day moving average for nine other stocks, which could influence investor buying decisions, especially in a market environment where technical analysis is increasingly significant.
  • Investor Sentiment Assessment: Although the current stock price is positioned in the middle of the 52-week range, market opinions on OCUL remain divided, prompting investors to closely monitor upcoming financial reports and market dynamics for informed decision-making.
Yahoo Finance
2.0
02-28Yahoo Finance
Ocular Therapeutix Shares Drop Amid Inflation Concerns
  • Inflation Pressure Intensifies: The Producer Price Index (PPI) rose by 0.5% in January, significantly above the 0.3% expected by economists, indicating that inflation may be more entrenched than previously thought, potentially impacting future interest rate decisions.
  • Significant Stock Volatility: Ocular Therapeutix shares fell 8.6% during the afternoon session, closing at $8.94, down 6.9% from the previous close, reflecting a reassessment of the economic outlook by investors.
  • Poor Year-to-Date Performance: The stock has declined 25.2% since the beginning of the year, currently trading at $8.84, which is 45.1% below its 52-week high of $16.11, indicating a lack of investor confidence.
  • Investment Opportunity Analysis: Despite the sharp decline, Ocular Therapeutix's shares remain highly volatile, with 47 moves greater than 5% over the past year, suggesting that the current price adjustment may present a buying opportunity for investors seeking quality stocks.
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 -8.49, compared to its 5-year average forward P/E of -7.66. 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
-7.66
Current PE
-8.49
Overvalued PE
-2.93
Undervalued PE
-12.40

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
-5.70
Current EV/EBITDA
-7.87
Overvalued EV/EBITDA
-2.61
Undervalued EV/EBITDA
-8.78

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
13.83
Current PS
41.74
Overvalued PS
24.38
Undervalued PS
3.29

Financials

AI Analysis
Annual
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Whales Holding OCUL

P
Paradigm Biocapital Advisors LP
Holding
OCUL
+6.14%
3M Return
V
VR Management, LLC
Holding
OCUL
+5.88%
3M Return
T
TCG Crossover Management, LLC
Holding
OCUL
-4.78%
3M Return
A
Avoro Capital Advisors LLC
Holding
OCUL
-6.86%
3M Return
L
Logos Global Management, L.P.
Holding
OCUL
-8.94%
3M Return
D
Deep Track Capital, LP
Holding
OCUL
-15.40%
3M Return

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Frequently Asked Questions

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

The current price of OCUL is 7.585 USD — it has increased 0.46

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

Ocular Therapeutix, Inc. is a fully-integrated biopharmaceutical company. AXPAXLI, 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 and conditions of the eye.

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 13.25M USD, decreased -22.43

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 -0.29 USD, decreased -0.00

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

Ocular Therapeutix Inc (OCUL) has 325 emplpoyees as of March 31 2026.

What is Ocular Therapeutix Inc (OCUL) market cap?

Today OCUL has the market capitalization of 1.64B USD.