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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
9.860
Open
8.990
VWAP
9.56
Vol
5.33M
Mkt Cap
2.14B
Low
8.990
Amount
50.91M
EV/EBITDA(TTM)
--
Total Shares
217.69M
EV
1.26B
EV/OCF(TTM)
--
P/S(TTM)
31.93
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.
Show More

Events Timeline

(ET)
2026-04-13
07:20:00
Ocular Therapeutix Reports Positive Week 52 Data for Axpaxli
select
2026-02-17 (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

Newsfilter
8.5
04-13Newsfilter
AXPAXLI Demonstrates Unmatched Durability in Wet AMD Treatment
  • Clinical Trial Results: In the SOL-1 Phase 3 trial, 74.1% of subjects maintained vision at Week 36 with AXPAXLI, a 17.5% improvement over the aflibercept group, highlighting its significant efficacy in wet AMD treatment.
  • Disease Control Capability: The median time to achieve a ≥30 uM increase in Central Subfield Thickness (CSFT) from Week 8 to Week 52 was 39 weeks for the AXPAXLI group, compared to 16 weeks for the aflibercept group, indicating a 23-week advantage in disease control.
  • Sustained Visual Outcomes: At Week 52, AXPAXLI subjects showed an average improvement of +11.8 ETDRS letters in visual acuity, significantly higher than the +8.5 letters in the aflibercept group, demonstrating consistent effectiveness across different baseline vision quartiles.
  • Good Safety Profile: Among all AXPAXLI subjects with vitreous floaters, drug particles were no longer visible after an average of 20 weeks, indicating a favorable safety profile that does not impair vision, thereby enhancing confidence in clinical adoption.
Yahoo Finance
8.5
04-10Yahoo Finance
Ocular Therapeutix Shares Surge 10.45% Ahead of Key Conferences
  • Stock Surge: Ocular Therapeutix shares rose 10.45% on Thursday, closing at $9.30, reflecting strong investor anticipation for upcoming business updates, particularly from key presentations at several conferences.
  • Key Conference Participation: Chief Scientific Officer Jeffrey Heier and Chief Development Officer Peter Kaiser are set to speak at the 14th Annual Vit-Buckle Society Meeting in Las Vegas on April 11, discussing management strategies for Neovascular AMD, which could influence the company's future treatment directions.
  • CEO Presentation: Chairman and CEO Pravin Dugel will present at the Congreso Nacional de Oftalmologia in Buenos Aires on April 15, covering Tyrosine Kinase Inhibitors and the current state of treatments for diabetic retinal disease, likely drawing investor interest.
  • Clinical Trial Progress: Investors are keenly awaiting updates on Ocular Therapeutix's investigational drug Axpaxli, currently in a phase 3 trial for wet AMD and non-proliferative diabetic retinopathy, with potential implications for stock price movement following the conferences.
Newsfilter
1.0
04-01Newsfilter
Ocular Therapeutix to Participate in Multiple Scientific Conferences
  • Conference Participation: Ocular Therapeutix is set to participate in several scientific conferences in April 2026, showcasing its advancements in wet age-related macular degeneration (wet AMD), which is expected to enhance its influence in the ophthalmic biopharmaceutical sector.
  • VBS Conference Presentation: At the 14th Annual Vit-Buckle Society Meeting from April 9-11, Ocular will present additional data from the SOL-1 Phase 3 clinical trial on April 11, further solidifying its leadership in managing neovascular AMD.
  • CNO 2026 Engagement: Ocular will also deliver multiple presentations at the Congreso Nacional de Oftalmologia 2026 from April 15-17, covering the role of TKIs and the current state of diabetic retinal disease treatment, demonstrating its expertise in ocular therapies.
  • Pipeline Updates: AXPAXLI™ (OTX-TKI) is currently in Phase 3 trials, and Ocular is evaluating next steps for other products like OTX-TIC, reflecting the company's ongoing commitment to innovation in ocular treatments.
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.
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 -7.45. 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
-7.45
Current PE
0.00
Overvalued PE
-3.27
Undervalued PE
-11.62

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
-5.39
Current EV/EBITDA
-1.97
Overvalued EV/EBITDA
-2.44
Undervalued EV/EBITDA
-8.34

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
13.90
Current PS
15.66
Overvalued PS
24.17
Undervalued PS
3.63

Financials

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Whales Holding OCUL

V
VR Management, LLC
Holding
OCUL
+16.21%
3M Return
P
Paradigm Biocapital Advisors LP
Holding
OCUL
+15.48%
3M Return
A
Avoro Capital Advisors LLC
Holding
OCUL
+14.87%
3M Return
T
TCG Crossover Management, LLC
Holding
OCUL
+12.38%
3M Return
L
Logos Global Management, L.P.
Holding
OCUL
+11.12%
3M Return
D
Deep Track Capital, LP
Holding
OCUL
-3.27%
3M Return

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Frequently Asked Questions

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

The current price of OCUL is 9.82 USD — it has increased 10.84

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 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 April 20 2026.

What is Ocular Therapeutix Inc (OCUL) market cap?

Today OCUL has the market capitalization of 2.14B USD.