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    Ocular Therapeutix, Inc. (OCUL)

    Price:

    14.57 USD

    ( - -0.10 USD)

    Your position:

    0 USD

    ACTION PANEL
    CREATE A NOTE
    ABOUT
    Symbol
    OCUL
    Name
    Ocular Therapeutix, Inc.
    Industry
    Biotechnology
    Sector
    Healthcare
    Price
    14.570
    Market Cap
    2.532B
    Enterprise value
    1.035B
    Currency
    USD
    Ceo
    Pravin U. Dugel
    Full Time Employees
    274
    Website
    Ipo Date
    2014-07-25
    City
    Bedford
    Address
    24 Crosby Drive

    Check the

    KEY TAKEAWAYS

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    SIMILAR COMPANIES STI SCORE

    Similar STI Score

    Regeneron Pharmaceuticals, Inc.

    VALUE SCORE:

    6

    Symbol
    REGN
    Market Cap
    76.562B
    Industry
    Biotechnology
    Sector
    Healthcare

    2nd position

    ADMA Biologics, Inc.

    VALUE SCORE:

    11

    Symbol
    ADMA
    Market Cap
    4.706B
    Industry
    Biotechnology
    Sector
    Healthcare

    The best

    Genmab A/S

    VALUE SCORE:

    11

    Symbol
    GMAB
    Market Cap
    122.616B
    Industry
    Biotechnology
    Sector
    Healthcare
    FUNDAMENTALS
    P/E
    -10.733
    P/S
    45.442
    P/B
    10.377
    Debt/Equity
    0.298
    EV/FCF
    -11.353
    Price to operating cash flow
    -1.000
    Price to free cash flow
    -1.000
    EV/sales
    40.636
    Earnings yield
    -0.093
    Debt/assets
    0.187
    FUNDAMENTALS
    Net debt/ebidta
    1.112
    Interest coverage
    -41.093
    Research And Developement To Revenue
    3.361
    Intangile to total assets
    0
    Capex to operating cash flow
    -0.049
    Capex to revenue
    0.168
    Capex to depreciation
    2.328
    Return on tangible assets
    -0.608
    Debt to market cap
    0.030
    Piotroski Score
    1.000
    FUNDAMENTALS
    PEG
    0.859
    P/CF
    -14.099
    P/FCF
    -12.696
    RoA %
    -60.765
    RoIC %
    -68.844
    Gross Profit Margin %
    88.855
    Quick Ratio
    7.780
    Current Ratio
    7.850
    Net Profit Margin %
    -448.093
    Net-Net
    1.180
    FUNDAMENTALS PER SHARE
    FCF per share
    -1.084
    Revenue per share
    0.303
    Net income per share
    -1.358
    Operating cash flow per share
    -1.033
    Free cash flow per share
    -1.084
    Cash per share
    1.875
    Book value per share
    1.404
    Tangible book value per share
    1.404
    Shareholders equity per share
    1.404
    Interest debt per share
    0.452
    TECHNICAL
    52 weeks high
    16.440
    52 weeks low
    5.785
    Current trading session High
    15.375
    Current trading session Low
    14.350
    DIVIDEND
    Dividend yield
    0.00%
    Payout ratio
    0.00%
    Years of div. Increase
    0
    Years of div.
    0
    Q-shift
    Dividend per share
    0
    SIMILAR COMPANIES
    logo

    Country
    US
    Sector
    Healthcare
    Industry
    Biotechnology
    Dividend yield
    0%
    Payout Ratio
    0%
    P/E
    -16.960
    logo

    Country
    US
    Sector
    Healthcare
    Industry
    Biotechnology
    Dividend yield
    0%
    Payout Ratio
    0%
    P/E
    -16.454
    logo

    Country
    BE
    Sector
    Healthcare
    Industry
    Biotechnology
    Dividend yield
    0%
    Payout Ratio
    0%
    P/E
    -4.041
    logo

    Country
    US
    Sector
    Healthcare
    Industry
    Biotechnology
    Dividend yield
    0%
    Payout Ratio
    0%
    P/E
    -7.179
    logo

    Country
    US
    Sector
    Healthcare
    Industry
    Biotechnology
    Dividend yield
    0%
    Payout Ratio
    0%
    P/E
    -6.400
    logo

    Country
    US
    Sector
    Healthcare
    Industry
    Biotechnology
    Dividend yield
    0%
    Payout Ratio
    0%
    P/E
    -23.644
    logo

    Country
    AU
    Sector
    Healthcare
    Industry
    Biotechnology
    Dividend yield
    0%
    Payout Ratio
    0%
    P/E
    -22.551
    logo

    Country
    NL
    Sector
    Healthcare
    Industry
    Biotechnology
    Dividend yield
    0%
    Payout Ratio
    0%
    P/E
    -4.855
    logo

    Country
    US
    Sector
    Healthcare
    Industry
    Biotechnology
    Dividend yield
    0%
    Payout Ratio
    0%
    P/E
    -6.569
    logo

    Country
    US
    Sector
    Healthcare
    Industry
    Biotechnology
    Dividend yield
    0%
    Payout Ratio
    0%
    P/E
    -7.662
    DESCRIPTION

    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.

    NEWS
    https://images.financialmodelingprep.com/news/ocular-therapeutix-stock-skyrockets-on-faster-fda-path-for-20251208.jpg
    Ocular Therapeutix Stock Skyrockets On Faster FDA Path For Vision Drug

    benzinga.com

    2025-12-08 12:59:11

    Ocular Therapeutix Inc. (NASDAQ: OCUL) stock surged on Monday after the company announced plans to accelerate the timeline for submitting a New Drug Application (NDA) for Axpaxli (OTX-TKI) in the treatment of wet age-related macular degeneration (wet AMD).

    https://images.financialmodelingprep.com/news/ocular-therapeutix-reports-inducement-grant-under-nasdaq-listing-rule-20251205.jpg
    Ocular Therapeutix™ Reports Inducement Grant Under Nasdaq Listing Rule 5635(c)(4)

    globenewswire.com

    2025-12-05 07:00:00

    BEDFORD, Mass., Dec. 05, 2025 (GLOBE NEWSWIRE) -- Ocular Therapeutix, Inc. (NASDAQ: OCUL, “Ocular”), an integrated biopharmaceutical company committed to redefining the retina experience, today announced that it has granted inducement awards to eight newly hired non-executive employees. The awards were made as an inducement material to each recipient's acceptance of employment with Ocular under Ocular's 2019 Inducement Stock Incentive Plan in accordance with Nasdaq Listing Rule 5635(c)(4).

    https://images.financialmodelingprep.com/news/wall-street-analysts-think-ocular-therapeutix-ocul-could-surge-20251120.jpg
    Wall Street Analysts Think Ocular Therapeutix (OCUL) Could Surge 82.48%: Read This Before Placing a Bet

    zacks.com

    2025-11-20 10:56:08

    The consensus price target hints at an 82.5% upside potential for Ocular Therapeutix (OCUL). While empirical research shows that this sought-after metric is hardly effective, an upward trend in earnings estimate revisions could mean that the stock will witness an upside in the near term.

    https://images.financialmodelingprep.com/news/ocular-therapeutix-inc-ocul-q3-2025-earnings-call-transcript-20251104.png
    Ocular Therapeutix, Inc. (OCUL) Q3 2025 Earnings Call Transcript

    seekingalpha.com

    2025-11-04 15:16:30

    Ocular Therapeutix, Inc. (OCUL) Q3 2025 Earnings Call Transcript

    https://images.financialmodelingprep.com/news/ocular-therapeutix-ocul-reports-q3-loss-tops-revenue-estimates-20251104.jpg
    Ocular Therapeutix (OCUL) Reports Q3 Loss, Tops Revenue Estimates

    zacks.com

    2025-11-04 09:45:37

    Ocular Therapeutix (OCUL) came out with a quarterly loss of $0.37 per share versus the Zacks Consensus Estimate of a loss of $0.39. This compares to a loss of $0.26 per share a year ago.

    https://images.financialmodelingprep.com/news/ocular-therapeutix-reports-third-quarter-2025-financial-results-and-20251104.jpg
    Ocular Therapeutix™ Reports Third Quarter 2025 Financial Results and Business Highlights

    globenewswire.com

    2025-11-04 07:05:00

    Recent Investor Day highlighted how AXPAXLI™ is positioned to redefine retina based on potential superiority label, market expansion, and immediate adoptability

    https://images.financialmodelingprep.com/news/ocular-therapeutix-achieves-target-randomization-of-555-subjects-in-20251104.jpg
    Ocular Therapeutix™ Achieves Target Randomization of 555 Subjects in SOL-R

    globenewswire.com

    2025-11-04 07:00:00

    SOL-R, the second registrational trial of AXPAXLI™ in wet AMD, remains on track for topline data in 1H 2027 Together with SOL-1, these complementary trials are expected to form the basis of a potential NDA submission for AXPAXLI in wet AMD BEDFORD, Mass., Nov. 04, 2025 (GLOBE NEWSWIRE) -- Ocular Therapeutix, Inc. (NASDAQ: OCUL, “Ocular”), an integrated biopharmaceutical company committed to redefining the retina experience, today announced that its SOL-R registrational trial of AXPAXLI™ (also known as OTX-TKI) in wet age-related macular degeneration (wet AMD) has achieved its randomization target of 555 subjects.

    https://images.financialmodelingprep.com/news/wall-street-analysts-believe-ocular-therapeutix-ocul-could-rally-20251030.jpg
    Wall Street Analysts Believe Ocular Therapeutix (OCUL) Could Rally 82.93%: Here's is How to Trade

    zacks.com

    2025-10-30 10:56:08

    The consensus price target hints at an 82.9% upside potential for Ocular Therapeutix (OCUL). While empirical research shows that this sought-after metric is hardly effective, an upward trend in earnings estimate revisions could mean that the stock will witness an upside in the near term.

    https://images.financialmodelingprep.com/news/ocular-therapeutix-inc-nasdaqocul-receives-average-rating-of-moderate-20251026.jpg
    Ocular Therapeutix, Inc. (NASDAQ:OCUL) Receives Average Rating of “Moderate Buy” from Brokerages

    defenseworld.net

    2025-10-26 02:36:18

    Ocular Therapeutix, Inc. (NASDAQ: OCUL - Get Free Report) has received a consensus recommendation of "Moderate Buy" from the twelve research firms that are covering the firm, MarketBeat reports. One research analyst has rated the stock with a sell recommendation, one has given a hold recommendation and ten have issued a buy recommendation on the company.

    https://images.financialmodelingprep.com/news/ocular-therapeutix-ocul-may-find-a-bottom-soon-heres-20251024.jpg
    Ocular Therapeutix (OCUL) May Find a Bottom Soon, Here's Why You Should Buy the Stock Now

    zacks.com

    2025-10-24 10:56:20

    After losing some value lately, a hammer chart pattern has been formed for Ocular Therapeutix (OCUL), indicating that the stock has found support. This, combined with an upward trend in earnings estimate revisions, could lead to a trend reversal for the stock in the near term.

    https://images.financialmodelingprep.com/news/ocular-therapeutix-to-participate-in-upcoming-scientific-conferences-20251007.jpeg
    Ocular Therapeutix™ to Participate in Upcoming Scientific Conferences

    globenewswire.com

    2025-10-07 07:00:00

    BEDFORD, Mass., Oct. 07, 2025 (GLOBE NEWSWIRE) -- Ocular Therapeutix, Inc. (NASDAQ: OCUL, “Ocular”), an integrated biopharmaceutical company committed to redefining the retina experience, today announced participation in several upcoming scientific conferences in October 2025.

    https://images.financialmodelingprep.com/news/ocular-therapeutix-inc-ocul-analystinvestor-day-transcript-20251001.jpg
    Ocular Therapeutix, Inc. (OCUL) Analyst/Investor Day Transcript

    seekingalpha.com

    2025-10-01 04:22:10

    Ocular Therapeutix, Inc. (NASDAQ:OCUL ) Analyst/Investor Day September 30, 2025 2:00 PM EDT Company Participants Pravin Dugel - Executive Chairman, President & CEO Nadia Waheed - Chief Medical Officer Jeffrey Heier, - Chief Scientific Officer Namrata Saroj - Chief Business Officer Jay Robins Peter Kaiser - Chief Development Officer William Slattery - Vice President of Investor Relations Conference Call Participants Arshad Khanani - Sierra Eye Associates Eleonora Lad Adnan Tufail Patricio Schlottmann Tara Bancroft - TD Cowen, Research Division Biren Amin - Piper Sandler & Co., Research Division Colleen Hanley - Robert W. Baird & Co. Incorporated, Research Division Sean McCutcheon - Raymond James & Associates, Inc., Research Division Presentation Operator All right.

    https://images.financialmodelingprep.com/news/ocular-therapeutix-announces-pricing-of-underwritten-offering-of-common-stock-20250930.jpeg
    Ocular Therapeutix™ Announces Pricing of Underwritten Offering of Common Stock

    globenewswire.com

    2025-09-30 07:08:00

    BEDFORD, Mass., Sept. 30, 2025 (GLOBE NEWSWIRE) -- Ocular Therapeutix, Inc. (Nasdaq: OCUL) (“Ocular”, the “Company”), an integrated biopharmaceutical company committed to redefining the retina experience, today announced the pricing of an underwritten offering of 37,909,018 shares of its common stock at an offering price of $12.53 per share for gross proceeds of approximately $475.0 million, before deducting underwriting discounts and commissions and other offering expenses payable by the Company. All of the shares in the offering are to be sold by the Company. The offering is expected to close on or about October 1, 2025, subject to the satisfaction of customary closing conditions.

    https://images.financialmodelingprep.com/news/ocular-therapeutix-investor-day-to-highlight-exceptional-axpaxli-progress-across-20250930.jpeg
    Ocular Therapeutix™ Investor Day to Highlight Exceptional AXPAXLI™ Progress Across SOL Program and Detail Registrational Trial Plans to Pursue a Diabetic Retinopathy Label with a Novel Primary Endpoint

    globenewswire.com

    2025-09-30 06:21:00

    SOL-1 superiority trial continues to demonstrate outstanding patient retention and protocol adherence, with no new or unexpected safety signals observed to date; topline data on track for 1Q 2026