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NASDAQ:OCUL

Ocular Therapeutix (OCUL) Stock Price, News & Analysis

Ocular Therapeutix logo
$9.36 -0.10 (-1.06%)
Closing price 07/3/2025 01:45 PM Eastern
Extended Trading
$9.62 +0.26 (+2.78%)
As of 07/3/2025 04:49 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)

Key Stats

Today's Range
$9.48
$9.75
50-Day Range
$6.93
$9.46
52-Week Range
$5.79
$11.78
Volume
1.16 million shs
Average Volume
1.41 million shs
Market Capitalization
$1.49 billion
P/E Ratio
N/A
Dividend Yield
N/A
Price Target
$17.33
Consensus Rating
Buy

Company Overview

Ocular Therapeutix Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
79th Percentile Overall Score

OCUL MarketRank™: 

Ocular Therapeutix scored higher than 79% of companies evaluated by MarketBeat, and ranked 220th out of 929 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 Buy. The company's average rating score is 3.00, and is based on 6 buy ratings, no hold ratings, and no sell ratings.

  • Amount of Analyst Coverage

    Ocular Therapeutix has only been the subject of 3 research reports in the past 90 days.

  • 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 Book Value per Share Ratio

    Ocular Therapeutix has a P/B Ratio of 4.66. 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

    9.27% of the float of Ocular Therapeutix has been sold short.
  • Short Interest Ratio / Days to Cover

    Ocular Therapeutix has a short interest ratio ("days to cover") of 7.1.
  • Change versus previous month

    Short interest in Ocular Therapeutix has recently increased by 1.12%, indicating that investor sentiment is decreasing.
  • 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

    9.27% of the float of Ocular Therapeutix has been sold short.
  • Short Interest Ratio / Days to Cover

    Ocular Therapeutix has a short interest ratio ("days to cover") of 7.1.
  • Change versus previous month

    Short interest in Ocular Therapeutix has recently increased by 1.12%, indicating that investor sentiment is decreasing.
  • News Sentiment

    Ocular Therapeutix has a news sentiment score of 1.21. 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 higher news sentiment than the 0.58 average news sentiment score of Medical companies.
  • News Coverage This Week

    MarketBeat has tracked 2 news articles for Ocular Therapeutix this week, compared to 5 articles on an average week.
  • Search Interest

    13 people have searched for OCUL on MarketBeat in the last 30 days. This is an increase of 550% compared to the previous 30 days.
  • Insider Buying vs. Insider Selling

    In the past three months, Ocular Therapeutix insiders have sold 199.91% more of their company's stock than they have bought. Specifically, they have bought $69,600.00 in company stock and sold $208,739.00 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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OCUL Stock Analysis - Frequently Asked Questions

Ocular Therapeutix's stock was trading at $8.54 at the start of the year. Since then, OCUL shares have increased by 9.6% and is now trading at $9.36.

Ocular Therapeutix, Inc. (NASDAQ:OCUL) posted its quarterly earnings results on Monday, March, 3rd. The biopharmaceutical company reported ($0.29) earnings per share (EPS) for the quarter, missing analysts' consensus estimates of ($0.24) by $0.05. The biopharmaceutical company earned $17.08 million during the quarter, compared to analyst estimates of $16.89 million. Ocular Therapeutix had a negative net margin of 323.09% and a negative trailing twelve-month return on equity of 59.92%.
Read the conference call transcript
.

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
3/03/2025
Today
7/05/2025
Next Earnings (Estimated)
8/06/2025
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
Employees
230
Year Founded
N/A

Price Target and Rating

Average Stock Price Target
$17.33
High Stock Price Target
$22.00
Low Stock Price Target
$14.00
Potential Upside/Downside
+85.2%
Consensus Rating
Buy
Rating Score (0-4)
3.00
Research Coverage
6 Analysts

Profitability

Trailing P/E Ratio
N/A
Forward P/E Ratio
N/A
P/E Growth
N/A
Net Income
-$193.51 million
Net Margins
-323.09%
Pretax Margin
-323.09%

Debt

Sales & Book Value

Annual Sales
$63.72 million
Price / Cash Flow
N/A
Book Value
$2.01 per share
Price / Book
4.66

Miscellaneous

Free Float
155,636,000
Market Cap
$1.49 billion
Optionable
Optionable
Beta
1.43

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This page (NASDAQ:OCUL) was last updated on 7/5/2025 by MarketBeat.com Staff
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