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NASDAQ:OCUL

Ocular Therapeutix (OCUL) Stock Price, News & Analysis

Ocular Therapeutix logo
$11.91 +0.39 (+3.39%)
Closing price 04:00 PM Eastern
Extended Trading
$11.98 +0.07 (+0.60%)
As of 05:12 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Ocular Therapeutix Stock (NASDAQ:OCUL)

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Key Stats

Today's Range
$11.56
$12.54
50-Day Range
$10.97
$13.60
52-Week Range
$5.78
$13.85
Volume
4.27 million shs
Average Volume
2.02 million shs
Market Capitalization
$2.07 billion
P/E Ratio
N/A
Dividend Yield
N/A
Price Target
$22.63
Consensus Rating
Moderate Buy

Company Overview

Ocular Therapeutix Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
80th Percentile Overall Score

OCUL MarketRank™: 

Ocular Therapeutix scored higher than 80% of companies evaluated by MarketBeat, and ranked 206th out of 942 stocks in the medical sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    Ocular Therapeutix has received a consensus rating of Moderate Buy. The company's average rating score is 2.75, and is based on 10 buy ratings, 1 hold rating, and 1 sell rating.

  • Upside Potential

    Ocular Therapeutix has a consensus price target of $22.63, representing about 90.0% upside from its current price of $11.91.

  • Amount of Analyst Coverage

    Ocular Therapeutix has been the subject of 10 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

  • Read more about Ocular Therapeutix's stock forecast and price target.
  • Earnings Growth

    Earnings for Ocular Therapeutix are expected to decrease in the coming year, from ($0.98) to ($1.05) per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Ocular Therapeutix is -9.30, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Ocular Therapeutix is -9.30, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

  • Price to Book Value per Share Ratio

    Ocular Therapeutix has a P/B Ratio of 5.93. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

  • Read more about Ocular Therapeutix's valuation and earnings.
  • Percentage of Shares Shorted

    8.78% of the outstanding shares of Ocular Therapeutix have been sold short.
  • Short Interest Ratio / Days to Cover

    Ocular Therapeutix has a short interest ratio ("days to cover") of 6.6.
  • Change versus previous month

    Short interest in Ocular Therapeutix has recently increased by 10.40%, indicating that investor sentiment is decreasing significantly.
  • Dividend Yield

    Ocular Therapeutix does not currently pay a dividend.

  • Dividend Growth

    Ocular Therapeutix does not have a long track record of dividend growth.

  • Percentage of Shares Shorted

    8.78% of the outstanding shares of Ocular Therapeutix have been sold short.
  • Short Interest Ratio / Days to Cover

    Ocular Therapeutix has a short interest ratio ("days to cover") of 6.6.
  • Change versus previous month

    Short interest in Ocular Therapeutix has recently increased by 10.40%, indicating that investor sentiment is decreasing significantly.
  • News Sentiment

    Ocular Therapeutix has a news sentiment score of 0.40. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.56 average news sentiment score of Medical companies.
  • News Coverage This Week

    MarketBeat has tracked 32 news articles for Ocular Therapeutix this week, compared to 6 articles on an average week.
  • Search Interest

    52 people have searched for OCUL on MarketBeat in the last 30 days. This is an increase of 117% compared to the previous 30 days.
  • MarketBeat Follows

    5 people have added Ocular Therapeutix to their MarketBeat watchlist in the last 30 days. This is an increase of 400% compared to the previous 30 days.
  • Insider Buying vs. Insider Selling

    In the past three months, Ocular Therapeutix insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $590,279.00 in company stock.

  • Percentage Held by Insiders

    Only 2.30% of the stock of Ocular Therapeutix is held by insiders.

  • Percentage Held by Institutions

    59.21% of the stock of Ocular Therapeutix is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

  • Read more about Ocular Therapeutix's insider trading history.
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OCUL Stock News Headlines

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Nvidia’s latest AI chip is a $25,000 powerhouse — with 80 billion transistors and the ability to perform 60 trillion calculations per second. Elon Musk and Nvidia’s Jensen Huang are now teaming up to deploy one million of these chips inside what could become the most advanced AI machine on the planet. But according to James Altucher, the real opportunity isn’t in Tesla or Nvidia. He’s uncovered a little-known company that Musk, Nvidia, and even 98% of the Fortune 500 already rely on to make AI 2.0 possible. Nvidia’s CEO has even called this company “essential” to their expansion.tc pixel
Equities Analysts Set Expectations for OCUL FY2025 Earnings
See More Headlines

OCUL Stock Analysis - Frequently Asked Questions

Ocular Therapeutix's stock was trading at $8.54 at the beginning of 2025. Since then, OCUL stock has increased by 39.5% and is now trading at $11.91.

Ocular Therapeutix, Inc. (NASDAQ:OCUL) issued its earnings results on Tuesday, August, 5th. The biopharmaceutical company reported ($0.39) earnings per share (EPS) for the quarter, missing analysts' consensus estimates of ($0.35) by $0.04. Ocular Therapeutix's revenue was down 17.7% compared to the same quarter last year.
Read the conference call transcript
.

Top institutional shareholders of Ocular Therapeutix include Assenagon Asset Management S.A. (0.03%), Union Bancaire Privee UBP SA (0.01%) and Dudley & Shanley Inc. (0.01%). Insiders that own company stock include Summer Road Llc, Pravin Dugel, Antony C Mattessich, Donald Notman, Sanjay Nayak, Jeffrey S Heier, Peter Kaiser, Richard L Md Lindstrom, Philip C Strassburger, Christopher G White and Rabia Gurses Ozden.
View institutional ownership trends
.

Shares of OCUL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Ocular Therapeutix investors own include Humana (HUM), Voyager Therapeutics (VYGR), American Water Works (AWK), Waste Connections (WCN), The RMR Group (RMR), Marinus Pharmaceuticals (MRNS) and DiamondRock Hospitality (DRH).

Company Calendar

Last Earnings
8/05/2025
Today
10/08/2025
Next Earnings (Estimated)
11/13/2025
Fiscal Year End
12/31/2025

Industry, Sector and Symbol

Stock Exchange
NASDAQ
Sector
Medical
Industry
MED - DRUGS
Sub-Industry
Pharmaceutical Products
Current Symbol
NASDAQ:OCUL
CIK
1393434
Employees
230
Year Founded
2006

Price Target and Rating

High Price Target
$31.00
Low Price Target
$17.00
Potential Upside/Downside
+83.1%
Consensus Rating
Moderate Buy
Rating Score (0-4)
2.75
Research Coverage
12 Analysts

Profitability

EPS (Trailing Twelve Months)
($1.28)
Trailing P/E Ratio
N/A
Forward P/E Ratio
N/A
P/E Growth
N/A
Net Income
-$193.51 million
Net Margins
-382.51%
Pretax Margin
-382.51%
Return on Equity
-71.92%
Return on Assets
-49.36%

Debt

Debt-to-Equity Ratio
0.23
Current Ratio
10.10
Quick Ratio
10.02

Sales & Book Value

Annual Sales
$63.72 million
Price / Sales
33.74
Cash Flow
N/A
Price / Cash Flow
N/A
Book Value
$2.01 per share
Price / Book
6.15

Miscellaneous

Outstanding Shares
173,990,000
Free Float
169,993,000
Market Cap
$2.15 billion
Optionable
Optionable
Beta
1.45

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This page (NASDAQ:OCUL) was last updated on 10/8/2025 by MarketBeat.com Staff
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