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Ocular Therapeutix, Inc. (OCUL)

6.97 -0.34 (-4.65%)
At close: October 30 at 4:00:00 PM EDT
7.03 +0.06 (+0.86%)
After hours: October 30 at 6:43:54 PM EDT
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What's happening with OCUL?

14m ago
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Ocular Therapeutix is preparing a Q4 2026 FDA filing for AXPAXLI after the SOL-1 trial showed statistical superiority against an approved anti-VEGF treatment. The company will also present clinical and scientific updates in November, while investors continue weighing AXPAXLI’s commercial potential against competition, funding needs, and a long path to additional data.

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  • Previous Close 7.31
  • Open 7.27
  • Bid 6.26 x 200
  • Ask 10.89 x 200
  • Day's Range 6.93 - 7.38
  • 52 Week Range 6.00 - 16.44
  • Volume 2,627,608
  • Avg. Volume 3,063,081
  • Market Cap (intraday) 1.531B
  • Beta (5Y Monthly) 0.99
  • PE Ratio (TTM) --
  • EPS (TTM) -1.40
  • Earnings Date (est.) Nov 4, 2026
  • Forward Dividend & Yield -- (0.00%)
  • 1y Target Est 25.45
  • Zacks Rating Neutral

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

Performance Overview

Trailing total returns as of 10/30/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

OCUL
42.59%
S&P 500 (^GSPC)
10.73%

1-Year Return

OCUL
41.03%
S&P 500 (^GSPC)
11.11%

3-Year Return

OCUL
182.19%
S&P 500 (^GSPC)
81.91%

5-Year Return

OCUL
4.97%
S&P 500 (^GSPC)
64.59%

Earnings Trends

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Earnings Per Share

GAAP
Normalized
GAAP
Normalized
 

Revenue vs. Earnings

Annual
Quarterly
Annual
Quarterly
Q2 FY26
Revenue 13.47M
Earnings -78.76M
Profit Margin -584.51%

Q3

FY25

Q4

FY25

Q1

FY26

Q2

FY26

-80M
-60M
-40M
-20M
0
-800.0%
-700.0%
-600.0%
-500.0%
 

Analyst Insights

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Top Analyst

HC Wainwright & Co.
63/100
Latest Rating
Buy
 

Analyst Price Targets

14.00
25.45 Average
6.97 Current
34.00 High
 

Analyst Recommendations

  • Strong Buy
  • Buy
  • Hold
  • Underperform
  • Sell
 

Latest Rating

Date 10/19/2026
Analyst Needham
Rating Action Reiterates
Rating Buy
Price Action Maintains
Price Target 18 -> 18
 

Statistics

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Valuation Measures

Annual
As of 10/30/2026
  • Market Cap

    1.53B

  • Enterprise Value

    1.01B

  • Trailing P/E

    --

  • Forward P/E

    --

  • PEG Ratio (current)

    --

  • Price/Sales (ttm)

    28.65

  • Price/Book (mrq)

    2.94

  • Enterprise Value/Revenue

    19.43

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    0.00%

  • Return on Assets (ttm)

    -34.95%

  • Return on Equity (ttm)

    -72.99%

  • Revenue (ttm)

    52.05M

  • Net Income Avi to Common (ttm)

    -301.45M

  • Diluted EPS (ttm)

    -1.40

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    598.64M

  • Total Debt/Equity (mrq)

    15.26%

  • Levered Free Cash Flow (ttm)

    -159.25M

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Company Insights

Fair Value

6.97 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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