Market Cap 2.45B
Revenue (ttm) 63.72M
Net Income (ttm) -193.51M
EPS (ttm) N/A
PE Ratio 0.00
Forward PE N/A
Profit Margin -303.69%
Debt to Equity Ratio 0.27
Volume 1,339,900
Avg Vol 2,831,414
Day's Range N/A - N/A
Shares Out 213.05M
Stochastic %K 63%
Beta 1.53
Analysts Strong Sell
Price Target $22.08

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 i...

Industry: Biotechnology
Sector: Healthcare
Phone: 781 357 4000
Fax: 781 275 7562
Address:
15 Crosby Drive, Bedford, United States
HedgeAlerts
HedgeAlerts Nov. 14 at 6:53 PM
Hedge Alert Live - Protect Your Portfolio Contract: $OCUL $11.00 Put · NOV 21, 2025 Exp Entry Price: $0.25 - $0.35 Exit Price Target: $0.51 Profit Margin: +105% Hold Period: 1-3 days MAX ONLY USE THESE ALERTS ON RED/DOWN MARKET DAYS. Monetize Red Market Days: https://hedgealerts.com
0 · Reply
HedgeAlerts
HedgeAlerts Nov. 14 at 8:13 AM
Hedge Alert Live - Protect Your Portfolio Contract: $OCUL $11.00 Put · NOV 21, 2025 Exp Entry Price: $0.25 - $0.50 Exit Price Target: $0.52 Profit Margin: +107% Hold Period: 1-3 days MAX ONLY USE THESE ALERTS ON RED/DOWN MARKET DAYS. Monetize Red Market Days: https://hedgealerts.com
0 · Reply
rizzato
rizzato Nov. 11 at 4:31 PM
$OCUL both company ocul and eypt are moving 0 volume today , it seems they moved on the same way during the week
0 · Reply
LiquidThetaOptions
LiquidThetaOptions Nov. 9 at 11:29 AM
💎 LiquidTheta® Live Actionable Trade Asset: $OCUL Contracts: $OCUL January 15, 2027 $12 Calls Scale in: $3.84- $4.69 Scale out: $14.92-$25.57 Profit Potential : 247% ROI Blended Join 💎 Here: https://liquidtheta.com
0 · Reply
esu89
esu89 Nov. 7 at 7:57 PM
$OCUL Big sigh. The hand wringing continues. I take comfort in management continuing to be VERY optimistic in public presentations & saying that everything they do is done with confidence. This management group did not have to get involved here. They elected to get involved, some coming out of retirement to do so. I take even greater comfort with large institutional investors like Fidelity taking monster size positions & taking large increases in existing positions. They know more than we do & rarely swing & miss with large investments like we have seen over the course of the last year. As to the raise, my belief is that it was done for one of two reasons. First, it may have been a defensive move to fend off a lowball offer(s) before SOL-1 results are announced. Second, it may have been because of all the uncertainty that exists in the macro environment. Personally, I think we are in for a very rough 12 to 24 months. Maybe both were factors. Only time will tell. Know what you own.
1 · Reply
rizzato
rizzato Nov. 7 at 5:26 PM
$OCUL \ ocul and eypt are in the same boat similar product many upgrades but both down. in the share price
0 · Reply
highkick
highkick Nov. 7 at 4:36 PM
$OCUL I'm not concerned about the short term price ,as we will find out in the next 4 months if our waiting was validated or not . Also lets hope Fidelity is proved right with its recent purchase of another 12 million shares bringing its total to 31.7 m shares.
0 · Reply
Fairvalue10
Fairvalue10 Nov. 7 at 3:17 PM
$OCUL Free fall
0 · Reply
SawickiCapital1
SawickiCapital1 Nov. 7 at 3:06 PM
$OCUL forget $10.25…I’m going to wait for $9. It’ll go there. Big time slip up from the c-suite.
2 · Reply
ZackInvest008
ZackInvest008 Nov. 7 at 3:40 AM
$OCUL consensus here seems to be this is dead money for a couple years?
2 · Reply
Latest News on OCUL
Ocular Therapeutix, Inc. (OCUL) Q4 2024 Earnings Call Transcript

Mar 3, 2025, 10:16 AM EST - 9 months ago

Ocular Therapeutix, Inc. (OCUL) Q4 2024 Earnings Call Transcript


Ocular Is Now Thoroughly Derisked

Dec 30, 2024, 12:16 PM EST - 11 months ago

Ocular Is Now Thoroughly Derisked


Ocular Therapeutix™ Reports Second Quarter 2024 Results

Aug 7, 2024, 7:10 AM EDT - 1 year ago

Ocular Therapeutix™ Reports Second Quarter 2024 Results


Ocular Therapeutix® to Host Investor Day on June 13, 2024

Jun 5, 2024, 7:30 AM EDT - 1 year ago

Ocular Therapeutix® to Host Investor Day on June 13, 2024


Ocular Therapeutix™ Reports First Quarter 2024 Results

May 7, 2024, 4:05 PM EDT - 1 year ago

Ocular Therapeutix™ Reports First Quarter 2024 Results


HedgeAlerts
HedgeAlerts Nov. 14 at 6:53 PM
Hedge Alert Live - Protect Your Portfolio Contract: $OCUL $11.00 Put · NOV 21, 2025 Exp Entry Price: $0.25 - $0.35 Exit Price Target: $0.51 Profit Margin: +105% Hold Period: 1-3 days MAX ONLY USE THESE ALERTS ON RED/DOWN MARKET DAYS. Monetize Red Market Days: https://hedgealerts.com
0 · Reply
HedgeAlerts
HedgeAlerts Nov. 14 at 8:13 AM
Hedge Alert Live - Protect Your Portfolio Contract: $OCUL $11.00 Put · NOV 21, 2025 Exp Entry Price: $0.25 - $0.50 Exit Price Target: $0.52 Profit Margin: +107% Hold Period: 1-3 days MAX ONLY USE THESE ALERTS ON RED/DOWN MARKET DAYS. Monetize Red Market Days: https://hedgealerts.com
0 · Reply
rizzato
rizzato Nov. 11 at 4:31 PM
$OCUL both company ocul and eypt are moving 0 volume today , it seems they moved on the same way during the week
0 · Reply
LiquidThetaOptions
LiquidThetaOptions Nov. 9 at 11:29 AM
💎 LiquidTheta® Live Actionable Trade Asset: $OCUL Contracts: $OCUL January 15, 2027 $12 Calls Scale in: $3.84- $4.69 Scale out: $14.92-$25.57 Profit Potential : 247% ROI Blended Join 💎 Here: https://liquidtheta.com
0 · Reply
esu89
esu89 Nov. 7 at 7:57 PM
$OCUL Big sigh. The hand wringing continues. I take comfort in management continuing to be VERY optimistic in public presentations & saying that everything they do is done with confidence. This management group did not have to get involved here. They elected to get involved, some coming out of retirement to do so. I take even greater comfort with large institutional investors like Fidelity taking monster size positions & taking large increases in existing positions. They know more than we do & rarely swing & miss with large investments like we have seen over the course of the last year. As to the raise, my belief is that it was done for one of two reasons. First, it may have been a defensive move to fend off a lowball offer(s) before SOL-1 results are announced. Second, it may have been because of all the uncertainty that exists in the macro environment. Personally, I think we are in for a very rough 12 to 24 months. Maybe both were factors. Only time will tell. Know what you own.
1 · Reply
rizzato
rizzato Nov. 7 at 5:26 PM
$OCUL \ ocul and eypt are in the same boat similar product many upgrades but both down. in the share price
0 · Reply
highkick
highkick Nov. 7 at 4:36 PM
$OCUL I'm not concerned about the short term price ,as we will find out in the next 4 months if our waiting was validated or not . Also lets hope Fidelity is proved right with its recent purchase of another 12 million shares bringing its total to 31.7 m shares.
0 · Reply
Fairvalue10
Fairvalue10 Nov. 7 at 3:17 PM
$OCUL Free fall
0 · Reply
SawickiCapital1
SawickiCapital1 Nov. 7 at 3:06 PM
$OCUL forget $10.25…I’m going to wait for $9. It’ll go there. Big time slip up from the c-suite.
2 · Reply
ZackInvest008
ZackInvest008 Nov. 7 at 3:40 AM
$OCUL consensus here seems to be this is dead money for a couple years?
2 · Reply
TickrTalk0007
TickrTalk0007 Nov. 6 at 10:45 PM
$OCUL If this company gets overvalued on the market cap, then there wont be any buyer for it. big pharma will buy for no more than $2-$3 billion after Ph 3 data from both studies....if they show $1 billion in sales in 2-3 years post-approval, then $5-$6 billion buyout....but expect more dilution
1 · Reply
SawickiCapital1
SawickiCapital1 Nov. 6 at 8:09 PM
$OCUL fwiw, I’ve never seen a stock perform so poorly after multiple upgrades. My guess is the market sees through these “upgrades”.
1 · Reply
SmokenTuna
SmokenTuna Nov. 6 at 2:50 PM
$OCUL we all ready for a decent run.. any time now.
0 · Reply
Fairvalue10
Fairvalue10 Nov. 6 at 12:03 PM
$OCUL All the analysts are raising their targets, yet we are continuously declining.
3 · Reply
IN0V8
IN0V8 Nov. 6 at 5:33 AM
$OCUL Buy RBC raises target price to $24 from $17
0 · Reply
TickrTalk0007
TickrTalk0007 Nov. 6 at 12:18 AM
$OCUL only winners in the $450M offering were underwriters.
0 · Reply
TickrTalk0007
TickrTalk0007 Nov. 6 at 12:17 AM
$OCUL turns out underwriters bought at $11.77 and not $12.53 as the offering says
0 · Reply
Windy007
Windy007 Nov. 5 at 8:15 PM
$OCUL RBC Capital models $7 billion revenue in 2035 and EPS over $16. What’s the value of the stock with those numbers? Just a “tad” more than where it is now….like $300 more
1 · Reply
highkick
highkick Nov. 5 at 7:53 PM
$OCUL fidelity owns 31.7 m shares now .
0 · Reply
The_Mighty_Tior
The_Mighty_Tior Nov. 5 at 5:34 PM
$OCUL (Monthly log) Is this going to $40 or 2? Victory here would look like skimming over/through the next yellow triangle and surviving the orange trap door chutes...which means a channel breakout or better yet, holding above the black curve by summer. The first sign of trouble would be losing the monthly 9MA @ $10 / a failed breakout of the blue zone.
0 · Reply
Quantumup
Quantumup Nov. 5 at 3:25 PM
RBC Capital⬆️ $OCUL's PT to $24 from $17, reiterated at Outperform, and said, wAMD Pivotals Full Steam Ahead, DR May Offer Additional Upside Potential. $EYPT $FDMT $REGN $RHHBY RGNX RBC Capital additionally said:
0 · Reply
The_Fact_ster
The_Fact_ster Nov. 5 at 3:23 PM
$OCUL we appear to be getting that pullback. Gonna be a little cautious as we may fall back to 9s before data if bios trade choppy in the short term.
0 · Reply