Ocular Therapeutix Inc (OCUL)

Currency in USD
12.08
-0.13(-1.06%)
Closed·
After Hours
12.080.00(0.00%)
·
OCUL Scorecard
Full Analysis
Holds more cash than debt on its balance sheet
Trading near 52-week High
Fair Value
Day's Range
11.9412.35
52 wk Range
5.7912.35
Key Statistics
Prev. Close
12.08
Open
12.28
Day's Range
11.94-12.35
52 wk Range
5.79-12.35
Volume
2.71M
Average Volume (3m)
2.25M
1-Year Change
43.3%
Book Value / Share
1.67
Fair Value
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Fair Value Upside
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OCUL Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
17.92
Upside
+48.32%
Members' Sentiments
Bearish
Bullish
ProTips
3 analysts have revised their earnings downwards for the upcoming period

Ocular Therapeutix Inc News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Neutral
Technical Indicators
Neutral
Moving Averages
Buy

Ocular Therapeutix Inc Company Profile

Ocular Therapeutix, Inc., a biopharmaceutical company, engages in the development and commercialization of therapies for retinal diseases and other eye conditions using its bioresorbable hydrogel-based formulation technology in the United States. The company markets 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 AXPAXLI, an axitinib intravitreal hydrogel that is in phase 3 clinical trials for the treatment of wet age-related macular degeneration and in Phase 1 clinical trials for the treatment of non-proliferative diabetic retinopathy; PAXTRAVA, a travoprost intracameral hydrogel, which is in phase 2 clinical trials for the treatment of open-angle glaucoma or ocular hypertension. The company has a license agreement and collaboration with AffaMed Therapeutics Limited for the development and commercialization of DEXTENZA and PAXTRAVA. Ocular Therapeutix, Inc. was incorporated in 2006 and is headquartered in Bedford, Massachusetts.

Employees
274

Ocular Therapeutix Inc SWOT Analysis


Retinal Revolution
Ocular Therapeutix shifts focus to retina diseases, positioning for growth in diabetic retinopathy and wet AMD markets with innovative treatments
Promising Pipeline
Explore axpaxli's potential as a blockbuster drug for diabetic retinopathy, offering extended durability and improved patient outcomes
Glaucoma Breakthrough
Paxtrava shows comparable or superior efficacy to existing treatments, with potential for re-dosing and improved long-term management
Financial Outlook
Analysts set price targets ranging from $15 to $24, with a strong cash position of $483 million providing runway into 2028 despite higher expenses
Read full SWOT analysis

Ocular Therapeutix Inc Earnings Call Summary for Q4/2024

  • Q4 2024 EPS of -$0.29 missed forecast; revenue at $17.08M slightly below expectations. Stock rose 0.84% in premarket trading.
  • Strong cash position of $392M as of Dec 31, 2024. Focus on developing treatments for retinal diseases like wet AMD and NPDR.
  • CEO emphasized commitment to innovation, aiming to set new standards in treatment durability and outcomes for retinal care.
  • Projected negative EPS through FY2025. FDA feedback on trials and top-line data in 2026 are key milestones for future performance.
  • Analysts' earnings expectations revised downward, but company maintains strong liquidity with a current ratio of 13.01.
Last Updated: 03/03/2025, 15:22
Read Full Transcript

Compare OCUL to Peers and Sector

Metrics to compare
OCUL
Peers
Sector
Relationship
P/E Ratio
−10.0x−1.4x−0.5x
PEG Ratio
−0.870.000.00
Price/Book
7.2x2.0x2.6x
Price / LTM Sales
32.3x1.8x3.2x
Upside (Analyst Target)
41.1%135.3%41.2%
Fair Value Upside
Unlock27.7%6.2%Unlock

Analyst Ratings

12 Buy
0 Hold
0 Sell
Ratings:
12 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 17.92
(+48.32% Upside)

Earnings

Latest Release
May 05, 2025
EPS / Forecast
-0.38 / -0.29
Revenue / Forecast
10.70M / 17.07M
EPS Revisions
Last 90 days

OCUL Income Statement

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FAQ

What Stock Exchange Does Ocular Therapeutix Inc Trade On?

Ocular Therapeutix Inc is listed and trades on the Nasdaq Stock Exchange stock exchange.

What Is the Stock Symbol for Ocular Therapeutix Inc?

The stock symbol for Ocular Therapeutix Inc is "OCUL."

What Is the Ocular Therapeutix Inc Market Cap?

As of today, Ocular Therapeutix Inc market cap is 1.92B.

What Is Ocular Therapeutix Inc's Earnings Per Share (TTM)?

The Ocular Therapeutix Inc EPS (TTM) is -1.15.

When Is the Next Ocular Therapeutix Inc Earnings Date?

Ocular Therapeutix Inc will release its next earnings report on 10 Aug 2025.

From a Technical Analysis Perspective, Is OCUL a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

How Many Times Has Ocular Therapeutix Inc Stock Split?

Ocular Therapeutix Inc has split 0 times.

How Many Employees Does Ocular Therapeutix Inc Have?

Ocular Therapeutix Inc has 274 employees.

What is the current trading status of Ocular Therapeutix Inc (OCUL)?

As of 29 Jul 2025, Ocular Therapeutix Inc (OCUL) is trading at a price of 12.08, with a previous close of 12.08. The stock has fluctuated within a day range of 11.94 to 12.35, while its 52-week range spans from 5.79 to 12.35.
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