OCUL

Ocular Therapeutix Inc
NASDAQHEALTHCAREBIOTECHNOLOGY

Key Statistics

Market Cap
$2.34B
P/E Ratio
EPS
$-1.48
Beta
0.94
52W High
$16.44
52W Low
$6.23
50-Day MA
$9.25
200-Day MA
$9.98
Dividend Yield
Profit Margin
0.00%
Forward P/E
PEG Ratio
0.00

About Ocular Therapeutix Inc

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 platform technology. The company is headquartered in Bedford, Massachusetts.

Official WebsiteUSAFY End: December

Fundamentals

Revenue (TTM)$52.05M
Gross Profit (TTM)$-178.16M
EBITDA$-308.46M
Operating Margin-609.00%
Return on Equity-73.00%
Return on Assets-34.90%
Revenue/Share (TTM)$0.24
Book Value$2.37
Price-to-Book4.24
Price-to-Sales (TTM)44.93
EV/Revenue32.4
EV/EBITDA-6.06
Quarterly Earnings Growth (YoY)0.00%
Quarterly Revenue Growth (YoY)0.10%
Shares Outstanding$219.62M
Float$184.81M
% Insiders0.93%
% Institutions95.53%

Historical Volatility

HV 10-Day
45.11%
HV 20-Day
46.90%
HV 30-Day
52.19%
HV 60-Day
53.93%
HV Rank
31.7%

Volatility is currently contracting

Analyst Ratings

Consensus ($27.09 target)
4
Strong Buy
7
Buy

Latest News

Ocular Therapeutix™ Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)

BEDFORD, Mass., Aug. 13, 2026 (GLOBE NEWSWIRE) -- Ocular Therapeutix, Inc. (NASDAQ: OCUL, “Ocular” or the “Company”), an integrated biopharmaceutical company committed to redefining the retina experience, today announced that it has granted inducement awards to Ms. Beth Rada, the Company's new SVP, Government Affairs and Public Policy. The awards were made as an inducement material to the recipient's acceptance of employment with Ocular under Ocular's 2019 Inducement Stock Incentive Plan in accordance with Nasdaq Listing Rule 5635(c)(4).

GlobeNewsWire8/13/2026Neutral
Ocular Therapeutix™ Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)

BEDFORD, Mass., Aug. 07, 2026 (GLOBE NEWSWIRE) -- Ocular Therapeutix, Inc. (NASDAQ: OCUL, “Ocular” or the “Company”), an integrated biopharmaceutical company committed to redefining the retina experience, today announced that it has granted inducement equity awards to eight newly hired non-executive employees.

GlobeNewsWire8/7/2026Neutral
Ocular Therapeutix: AXPAXLI Can Turn Retina Capacity Into A Commercial Moat

Ocular Therapeutix (OCUL) is positioned for a potential 2027 launch of AXPAXLI, with a de-risked regulatory path and strong Phase 3 efficacy data. AXPAXLI's annual dosing and clinic productivity benefits could drive adoption beyond wet AMD, targeting broader retinal indications including diabetic retinopathy. The FDA has agreed to an NDA submission in Q4 2026 based on SOL-1 data and interim safety from SOL-R, reducing near-term regulatory risk.

Seeking Alpha8/5/2026Positive
Ocular Therapeutix™ Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)

BEDFORD, Mass., July 09, 2026 (GLOBE NEWSWIRE) -- Ocular Therapeutix, Inc. (NASDAQ: OCUL, “Ocular” or the “Company”), an integrated biopharmaceutical company committed to redefining the retina experience, today announced that it has granted inducement awards to eleven newly hired non-executive employees.

GlobeNewsWire7/9/2026Neutral
Ocular Therapeutix™ Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)

BEDFORD, Mass., June 22, 2026 (GLOBE NEWSWIRE) -- Ocular Therapeutix, Inc. (NASDAQ: OCUL, “Ocular” or the “Company”), an integrated biopharmaceutical company committed to redefining the retina experience, today announced that it has granted inducement awards to Ms. Kelley Allison, the Company's new SVP, Market Access and Health Policy. The awards were made as an inducement material to the recipient's acceptance of employment with Ocular under Ocular's 2019 Inducement Stock Incentive Plan in accordance with Nasdaq Listing Rule 5635(c)(4).

GlobeNewsWire6/22/2026Neutral

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Data last updated: 8/19/2026