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OCUL

Ocular Therapeutix, Inc.NASDAQHealthcare
$8.49+1.92%ClosedMarket Cap: $1.85B

As of 2026-04-06

Valuation

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P/E (TTM)

PEG

P/B

2.75

P/S

33.82

EV/EBITDA

-4.39

DCF Value

$-0.59

FCF Yield

-12.3%

Div Yield

0.0%

Margins & Returns

Gross Margin

87.3%

Operating Margin

-519.8%

Net Margin

-511.9%

ROE

-71.7%

ROA

-32.9%

ROIC

-35.5%

Financials

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PeriodRevenueNet IncomeEPS
Q4 2025$13.3M$-64.7M$-0.29
FY 2025$51.8M$-265.9M$-1.42
Q3 2025$14.5M$-69.4M$-0.38
Q2 2025$13.5M$-67.8M$-0.39

Analyst Ratings

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Clear StreetBuy
2026-03-03
NeedhamBuy
2026-02-20
Chardan CapitalBuy
2026-02-18
Chardan CapitalBuy
2025-12-09
HC Wainwright & Co.Buy
2025-12-08

Trading Activity

Insider Trades

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Dugel Pravindirector, officer: See Remarks
SellWed Feb 25
Kaiser Peterofficer: Chief Development Officer
SellWed Feb 25
Heier Jeffrey S.officer: Chief Scientific Officer
SellWed Feb 25
Nayak Sanjayofficer: Chief Strategy Officer
SellWed Feb 25
Waheed Nadiaofficer: Chief Medical Officer
SellTue Feb 24

Company Info

Sector

Healthcare

Industry

Country

US

Exchange

NASDAQ

Beta

0.95

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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