OCUL logo

OCULAR THERAPEUTIX INC

OCULNASDAQ
πŸ† #2123 by market capEarnings Nov 2 Β· PostUS Equity
$367.51β–² $22.05 (+6.00%)
Simulated price
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🏦Market Cap
$1.68B
Small Cap
πŸ“ˆRevenue Growth (YoY)
-8.1%
Declining
πŸ“ŠGross Margin
87.1%
High
πŸ’΅FCF Margin
β€”
βš–οΈP/S Ratio
40.7x
Expensive
Otter Score
44
Weak
No chart data available for OCUL.

Trading Snapshot

Day Range
$362.82 – $370.00
52-Week Range
$6.23 – $16.44
Volume
$2.70B
Avg Volume
$2.20B
Shares Outstanding
219.0M
Next Earnings
Nov 14, 2026

Fundamentals Snapshot

Annual Revenue
$52M
Last Q Revenue
$13M
P/E Ratio
β€”
P/S Ratio
40.7x
EPS (TTM)
$-1.41
Dividend Yield
β€”
Dilution (1yr)
+32.7%

Why Investors Own OCUL

  • βœ“High-growth profile β€” revenue up -8.7% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 34% gross margin and 22% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

OCUL logo

OCULAR THERAPEUTIX INC

OCUL
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$52Mβ–Ό βˆ’18.7% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
87.3%β–Ό βˆ’4.2% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
βˆ’$270Mβ–² +57.2% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$217Mβ–² +59.5% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
222.9Mβ–² +32.7% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$660Mβ–² +$344M YoY
StockOtter Β· stockotter.space

About OCULAR THERAPEUTIX INC

Ocular Therapeutix, Inc. is a biopharmaceutical company specializing in the creation, advancement, and commercialization of ophthalmic treatments. Their innovative approach leverages a proprietary bioresorbable hydrogel technology to address a range of eye diseases and conditions. The company currently offers two key products: ReSure Sealant, an ophthalmic device designed to prevent fluid leakage from corneal incisions after cataract surgery, and DEXTENZA, a dexamethasone-based ophthalmic insert used to manage post-surgical inflammation and pain in the eye, as well as to treat allergic conjunctivitis. In addition to their commercial offerings, Ocular Therapeutix is actively developing several product candidates in various clinical stages, including: OTX-TKI, an axitinib intravitreal implant in Phase 1 clinical trials for wet age-related macular degeneration (AMD) and other retinal diseases. OTX-TIC, a travoprost intracameral implant, currently in Phase 2 studies for open-angle glaucoma and ocular hypertension. OTX-CSI, a cyclosporine intracanalicular insert that has successfully completed Phase 2 clinical trials for dry eye disease. OTX-DED, a dexamethasone intracanalicular insert undergoing Phase 2 evaluation for the temporary relief of dry eye symptoms. Strategic partnerships are also a significant part of Ocular Therapeutix's operations. This includes a collaboration with Regeneron Pharmaceuticals, Inc. focused on developing and commercializing products that combine Ocular Therapeutix's sustained-release hydrogel technology with Regeneron's large molecule VEGF-targeting compounds for retinal disease treatment. Another partnership with AffaMed Therapeutics Limited covers the development and commercialization of DEXTENZA and OTX-TIC. Additionally, a discovery-focused collaboration with Mosaic Biosciences aims to pinpoint novel targets and therapeutic agents for dry age-related macular degeneration (dAMD). Established in 2006, Ocular Therapeutix, Inc. maintains its headquarters in Bedford, Massachusetts.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
44/100

Analyst Price Target

β“˜
Average Target
$360.76
β–Ό βˆ’1.8% Downside
High Target$439.19
Low Target$325.05
Based on 21 analysts

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