OCULAR THERAPEUTIX INC
OCULNASDAQTrading Snapshot
- Day Range
- $7.76 β $7.91
- 52-Week Range
- $6.23 β $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
- βHigh-growth profile β revenue up -8.7% YoY with expanding US Equity exposure.
- βHealthy economics β 34% gross margin and 22% free-cash-flow margin.
- βNew products and segments could unlock additional revenue streams.
Execution delays, intensifying competition, and valuation compression if growth decelerates.
OCULAR THERAPEUTIX INC
OCULAbout 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.
Otter Score Breakdown
How it's scoredFive components, each rated 1β5β and equally weighted (20%), averaged to a 0β100 score:π Quality β gross marginπ Growth β revenue YoYβοΈ Valuation β P/S ratioβ‘ Momentum β 30-day price changeπ§ Dilution β 1-yr share issuance (buybacks score higher)Analyst Price Target
βLatest News & Updates
OCULAR THERAPEUTIX INC tops quarterly estimates as demand accelerates
Revenue grew double digits with management guiding above consensus; margins continued to expand.
Analysts lift OCUL price targets on improving margins
Several firms raised targets, citing stronger free cash flow and a healthier backlog.
OCULAR THERAPEUTIX INC announces new agreement to expand its footprint
The move broadens the companyβs reach and could add incremental revenue over the next year.