OCUL Ocular Therapeutix, Inc. logo

OCUL Ocular Therapeutix, Inc.

Healthcare
$8.23+0.12%ClosedMarket Cap: $1.80B

As of 2026-05-25

Valuation

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P/E (TTM)

PEG

P/B

3.17

P/S

34.63

EV/EBITDA

-4.31

DCF Value

$-0.49

FCF Yield

-13.4%

Div Yield

0.0%

Margins & Returns

Gross Margin

87.2%

Operating Margin

-575.4%

Net Margin

-558.2%

ROE

-64.6%

ROA

-39.7%

ROIC

-43.5%

Financials

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PeriodRevenueNet IncomeEPS
Q1 null$10.8M$-88.6M$
Q4 null$13.3M$-64.7M$
FY null$51.8M$-265.9M$
Q3 null$14.5M$-69.4M$

Analyst Ratings

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Consensus

Buy

Target (Consensus)

$25.50

Target (Median)

$25.50

Target Range

$21.00 - $30.00

4 Strong Buy7 Buy0 Hold0 Sell0 Strong Sell
RBC CapitalOutperform
2026-05-06
NeedhamBuy
2026-05-05
HC Wainwright & Co.Buy
2026-04-13
Clear StreetBuy
2026-03-03
NeedhamBuy
2026-02-20

Trading Activity

Insider Trades

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Dugel Pravindirector, officer: See Remarks
SellMon Apr 13
Nayak Sanjayofficer: Chief Strategy Officer
SellWed Feb 25
Kaiser Peterofficer: Chief Development Officer
SellWed Feb 25
Heier Jeffrey S.officer: Chief Scientific Officer
SellWed Feb 25
Dugel Pravindirector, officer: See Remarks
SellWed Feb 25

Company Info

Sector

Healthcare

Industry

Biotechnology

Country

US

Exchange

Beta

0.93

Ocular Therapeutix, Inc., a biopharmaceutical company, focuses on the formulation, development, and commercialization of therapies for diseases and conditions of the eye using its bioresorbable hydrogel-based formulation technology. The company markets ReSure Sealant, an ophthalmic device to prevent wound leaks in corneal incisions following cataract surgery; and 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 OTX-TKI, an axitinib intravitreal implant that is in phase 1 clinical trials for the treatment of wet age-related macular degeneration and other retinal diseases; OTX-TIC, a travoprost intracameral implant, which is in phase 2 clinical trials for the treatment of open-angle glaucoma or ocular hypertension; OTX-CSI, a cyclosporine intracanalicular insert that has completed phase 2 clinical trials for the treatment of dry eye disease; and OTX-DED, a dexamethasone intracanalicular insert, which is in phase 2 clinical trials for the short-term treatment of the signs and symptoms of dry eye disease. The company has a strategic collaboration with Regeneron Pharmaceuticals, Inc. (Regeneron) for the development and commercialization of products using the Company's sustained-release hydrogel in combination with Regeneron's large molecule VEGF-targeting compounds for the treatment of retinal diseases; and AffaMed Therapeutics Limited for the development and commercialization of DEXTENZA and OTX-TIC, as well as a discovery collaboration with Mosaic Biosciences to identify new targets and therapeutic agents for the treatment of dry age-related macular degeneration (dMAD). Ocular Therapeutix, Inc. was incorporated in 2006 and is headquartered in Bedford, Massachusetts.

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