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Ocular Therapeutix (OCUL) Competitors

Ocular Therapeutix logo
$8.27 -0.66 (-7.42%)
As of 02:13 PM Eastern
This is a fair market value price provided by Massive. Learn more.

OCUL vs. IMVT, PCVX, LNTH, KYMR, and SYRE

Should you buy Ocular Therapeutix stock or one of its competitors? MarketBeat compares Ocular Therapeutix with other companies and stocks that may be similar based on industry, sector, market capitalization, business model, investor interest, or shared news coverage. Companies and stocks commonly compared with Ocular Therapeutix include Immunovant (IMVT), Vaxcyte (PCVX), Lantheus (LNTH), Kymera Therapeutics (KYMR), and Spyre Therapeutics (SYRE). These companies are all part of the "pharmaceutical products" industry.

How does Ocular Therapeutix compare to Immunovant?

Immunovant (NASDAQ:IMVT) and Ocular Therapeutix (NASDAQ:OCUL) are both medical companies, but which is the better business? We will compare the two businesses based on the strength of their media sentiment, earnings, dividends, valuation, institutional ownership, profitability, risk and analyst recommendations.

Immunovant has a net margin of 0.00% compared to Ocular Therapeutix's net margin of -558.24%. Ocular Therapeutix's return on equity of -64.28% beat Immunovant's return on equity.

Company Net Margins Return on Equity Return on Assets
ImmunovantN/A -65.66% -59.88%
Ocular Therapeutix -558.24%-64.28%-48.15%

In the previous week, Ocular Therapeutix had 1 more articles in the media than Immunovant. MarketBeat recorded 9 mentions for Ocular Therapeutix and 8 mentions for Immunovant. Immunovant's average media sentiment score of 0.55 beat Ocular Therapeutix's score of -0.19 indicating that Immunovant is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Immunovant
1 Very Positive mention(s)
2 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Ocular Therapeutix
1 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

47.1% of Immunovant shares are owned by institutional investors. Comparatively, 59.2% of Ocular Therapeutix shares are owned by institutional investors. 1.8% of Immunovant shares are owned by insiders. Comparatively, 2.3% of Ocular Therapeutix shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Ocular Therapeutix has higher revenue and earnings than Immunovant. Immunovant is trading at a lower price-to-earnings ratio than Ocular Therapeutix, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
ImmunovantN/AN/A-$505.61M-$2.78N/A
Ocular Therapeutix$52.04M34.90-$265.94M-$1.46N/A

Immunovant has a beta of 0.76, suggesting that its share price is 24% less volatile than the broader market. Comparatively, Ocular Therapeutix has a beta of 0.93, suggesting that its share price is 7% less volatile than the broader market.

Immunovant presently has a consensus target price of $37.33, suggesting a potential upside of 21.04%. Ocular Therapeutix has a consensus target price of $23.78, suggesting a potential upside of 186.65%. Given Ocular Therapeutix's stronger consensus rating and higher probable upside, analysts clearly believe Ocular Therapeutix is more favorable than Immunovant.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Immunovant
1 Sell rating(s)
4 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.45
Ocular Therapeutix
1 Sell rating(s)
1 Hold rating(s)
12 Buy rating(s)
0 Strong Buy rating(s)
2.79

Summary

Ocular Therapeutix beats Immunovant on 13 of the 15 factors compared between the two stocks.

How does Ocular Therapeutix compare to Vaxcyte?

Vaxcyte (NASDAQ:PCVX) and Ocular Therapeutix (NASDAQ:OCUL) are both medical companies, but which is the superior business? We will contrast the two businesses based on the strength of their media sentiment, earnings, dividends, profitability, institutional ownership, risk, analyst recommendations and valuation.

Ocular Therapeutix has higher revenue and earnings than Vaxcyte. Vaxcyte is trading at a lower price-to-earnings ratio than Ocular Therapeutix, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
VaxcyteN/AN/A-$766.63M-$6.88N/A
Ocular Therapeutix$52.04M34.90-$265.94M-$1.46N/A

In the previous week, Ocular Therapeutix had 4 more articles in the media than Vaxcyte. MarketBeat recorded 9 mentions for Ocular Therapeutix and 5 mentions for Vaxcyte. Vaxcyte's average media sentiment score of 0.37 beat Ocular Therapeutix's score of -0.19 indicating that Vaxcyte is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Vaxcyte
0 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Ocular Therapeutix
1 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

Vaxcyte has a beta of 1.3, suggesting that its stock price is 30% more volatile than the broader market. Comparatively, Ocular Therapeutix has a beta of 0.93, suggesting that its stock price is 7% less volatile than the broader market.

Vaxcyte presently has a consensus target price of $86.00, suggesting a potential upside of 82.38%. Ocular Therapeutix has a consensus target price of $23.78, suggesting a potential upside of 186.65%. Given Ocular Therapeutix's stronger consensus rating and higher probable upside, analysts plainly believe Ocular Therapeutix is more favorable than Vaxcyte.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Vaxcyte
1 Sell rating(s)
1 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.63
Ocular Therapeutix
1 Sell rating(s)
1 Hold rating(s)
12 Buy rating(s)
0 Strong Buy rating(s)
2.79

96.8% of Vaxcyte shares are owned by institutional investors. Comparatively, 59.2% of Ocular Therapeutix shares are owned by institutional investors. 3.1% of Vaxcyte shares are owned by insiders. Comparatively, 2.3% of Ocular Therapeutix shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Vaxcyte has a net margin of 0.00% compared to Ocular Therapeutix's net margin of -558.24%. Vaxcyte's return on equity of -32.51% beat Ocular Therapeutix's return on equity.

Company Net Margins Return on Equity Return on Assets
VaxcyteN/A -32.51% -29.51%
Ocular Therapeutix -558.24%-64.28%-48.15%

Summary

Ocular Therapeutix beats Vaxcyte on 8 of the 15 factors compared between the two stocks.

How does Ocular Therapeutix compare to Lantheus?

Lantheus (NASDAQ:LNTH) and Ocular Therapeutix (NASDAQ:OCUL) are both medical companies, but which is the superior business? We will compare the two businesses based on the strength of their analyst recommendations, earnings, institutional ownership, profitability, dividends, media sentiment, valuation and risk.

Lantheus has higher revenue and earnings than Ocular Therapeutix. Ocular Therapeutix is trading at a lower price-to-earnings ratio than Lantheus, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Lantheus$1.55B4.13$233.56M$4.1523.61
Ocular Therapeutix$52.04M34.90-$265.94M-$1.46N/A

Lantheus has a net margin of 18.05% compared to Ocular Therapeutix's net margin of -558.24%. Lantheus' return on equity of 29.32% beat Ocular Therapeutix's return on equity.

Company Net Margins Return on Equity Return on Assets
Lantheus18.05% 29.32% 15.00%
Ocular Therapeutix -558.24%-64.28%-48.15%

Lantheus presently has a consensus target price of $101.86, indicating a potential upside of 3.97%. Ocular Therapeutix has a consensus target price of $23.78, indicating a potential upside of 186.65%. Given Ocular Therapeutix's stronger consensus rating and higher possible upside, analysts clearly believe Ocular Therapeutix is more favorable than Lantheus.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Lantheus
0 Sell rating(s)
3 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.73
Ocular Therapeutix
1 Sell rating(s)
1 Hold rating(s)
12 Buy rating(s)
0 Strong Buy rating(s)
2.79

99.1% of Lantheus shares are held by institutional investors. Comparatively, 59.2% of Ocular Therapeutix shares are held by institutional investors. 1.7% of Lantheus shares are held by company insiders. Comparatively, 2.3% of Ocular Therapeutix shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

In the previous week, Ocular Therapeutix had 4 more articles in the media than Lantheus. MarketBeat recorded 9 mentions for Ocular Therapeutix and 5 mentions for Lantheus. Lantheus' average media sentiment score of 0.57 beat Ocular Therapeutix's score of -0.19 indicating that Lantheus is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Lantheus
0 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Ocular Therapeutix
1 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

Lantheus has a beta of -0.08, indicating that its stock price is 108% less volatile than the broader market. Comparatively, Ocular Therapeutix has a beta of 0.93, indicating that its stock price is 7% less volatile than the broader market.

Summary

Lantheus beats Ocular Therapeutix on 9 of the 16 factors compared between the two stocks.

How does Ocular Therapeutix compare to Kymera Therapeutics?

Kymera Therapeutics (NASDAQ:KYMR) and Ocular Therapeutix (NASDAQ:OCUL) are both medical companies, but which is the better stock? We will contrast the two businesses based on the strength of their media sentiment, valuation, dividends, institutional ownership, profitability, analyst recommendations, earnings and risk.

59.2% of Ocular Therapeutix shares are held by institutional investors. 16.0% of Kymera Therapeutics shares are held by company insiders. Comparatively, 2.3% of Ocular Therapeutix shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Kymera Therapeutics currently has a consensus price target of $118.10, suggesting a potential upside of 58.80%. Ocular Therapeutix has a consensus price target of $23.78, suggesting a potential upside of 186.65%. Given Ocular Therapeutix's higher probable upside, analysts plainly believe Ocular Therapeutix is more favorable than Kymera Therapeutics.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Kymera Therapeutics
1 Sell rating(s)
0 Hold rating(s)
20 Buy rating(s)
1 Strong Buy rating(s)
2.95
Ocular Therapeutix
1 Sell rating(s)
1 Hold rating(s)
12 Buy rating(s)
0 Strong Buy rating(s)
2.79

Kymera Therapeutics has a beta of 2.02, meaning that its stock price is 102% more volatile than the broader market. Comparatively, Ocular Therapeutix has a beta of 0.93, meaning that its stock price is 7% less volatile than the broader market.

Ocular Therapeutix has higher revenue and earnings than Kymera Therapeutics. Kymera Therapeutics is trading at a lower price-to-earnings ratio than Ocular Therapeutix, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Kymera Therapeutics$51.48M118.83-$311.35M-$3.57N/A
Ocular Therapeutix$52.04M34.90-$265.94M-$1.46N/A

Ocular Therapeutix has a net margin of -558.24% compared to Kymera Therapeutics' net margin of -611.94%. Kymera Therapeutics' return on equity of -24.71% beat Ocular Therapeutix's return on equity.

Company Net Margins Return on Equity Return on Assets
Kymera Therapeutics-611.94% -24.71% -22.05%
Ocular Therapeutix -558.24%-64.28%-48.15%

In the previous week, Kymera Therapeutics and Kymera Therapeutics both had 9 articles in the media. Kymera Therapeutics' average media sentiment score of 0.33 beat Ocular Therapeutix's score of -0.19 indicating that Kymera Therapeutics is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Kymera Therapeutics
4 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Ocular Therapeutix
1 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

Kymera Therapeutics beats Ocular Therapeutix on 9 of the 16 factors compared between the two stocks.

How does Ocular Therapeutix compare to Spyre Therapeutics?

Spyre Therapeutics (NASDAQ:SYRE) and Ocular Therapeutix (NASDAQ:OCUL) are both medical companies, but which is the superior stock? We will contrast the two businesses based on the strength of their analyst recommendations, institutional ownership, earnings, risk, profitability, media sentiment, valuation and dividends.

80.4% of Spyre Therapeutics shares are owned by institutional investors. Comparatively, 59.2% of Ocular Therapeutix shares are owned by institutional investors. 15.7% of Spyre Therapeutics shares are owned by insiders. Comparatively, 2.3% of Ocular Therapeutix shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Spyre Therapeutics has higher earnings, but lower revenue than Ocular Therapeutix. Spyre Therapeutics is trading at a lower price-to-earnings ratio than Ocular Therapeutix, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Spyre TherapeuticsN/AN/A-$155.20M-$2.08N/A
Ocular Therapeutix$52.04M34.90-$265.94M-$1.46N/A

Spyre Therapeutics has a beta of 3.12, indicating that its stock price is 212% more volatile than the broader market. Comparatively, Ocular Therapeutix has a beta of 0.93, indicating that its stock price is 7% less volatile than the broader market.

Spyre Therapeutics has a net margin of 0.00% compared to Ocular Therapeutix's net margin of -558.24%. Spyre Therapeutics' return on equity of -42.88% beat Ocular Therapeutix's return on equity.

Company Net Margins Return on Equity Return on Assets
Spyre TherapeuticsN/A -42.88% -27.76%
Ocular Therapeutix -558.24%-64.28%-48.15%

In the previous week, Ocular Therapeutix had 6 more articles in the media than Spyre Therapeutics. MarketBeat recorded 9 mentions for Ocular Therapeutix and 3 mentions for Spyre Therapeutics. Spyre Therapeutics' average media sentiment score of 1.27 beat Ocular Therapeutix's score of -0.19 indicating that Spyre Therapeutics is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Spyre Therapeutics
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Ocular Therapeutix
1 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

Spyre Therapeutics presently has a consensus target price of $90.25, indicating a potential upside of 30.59%. Ocular Therapeutix has a consensus target price of $23.78, indicating a potential upside of 186.65%. Given Ocular Therapeutix's higher probable upside, analysts plainly believe Ocular Therapeutix is more favorable than Spyre Therapeutics.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Spyre Therapeutics
1 Sell rating(s)
0 Hold rating(s)
10 Buy rating(s)
2 Strong Buy rating(s)
3.00
Ocular Therapeutix
1 Sell rating(s)
1 Hold rating(s)
12 Buy rating(s)
0 Strong Buy rating(s)
2.79

Summary

Spyre Therapeutics beats Ocular Therapeutix on 10 of the 16 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding OCUL and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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OCUL vs. The Competition

MetricOcular TherapeutixMED IndustryMedical SectorNASDAQ Exchange
Market Cap$1.97B$3.02B$6.39B$12.60B
Dividend YieldN/A1.97%2.69%5.30%
P/E Ratio-5.8817.9921.1426.64
Price / Sales34.90329.94513.0595.52
Price / CashN/A55.9727.4437.60
Price / Book2.703.909.816.79
Net Income-$265.94M$75.85M$3.56B$337.23M
7 Day Performance0.06%-0.39%0.40%2.67%
1 Month Performance-12.04%23.43%4.87%6.66%
1 Year Performance2.28%25.02%31.14%37.99%

Ocular Therapeutix Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
OCUL
Ocular Therapeutix
2.7208 of 5 stars
$8.27
-7.4%
$23.78
+187.6%
+11.5%$1.97B$52.04MN/A230
IMVT
Immunovant
2.471 of 5 stars
$34.15
flat
$35.33
+3.5%
+121.0%$7.01BN/AN/A120
PCVX
Vaxcyte
2.7797 of 5 stars
$47.30
flat
$86.00
+81.8%
+50.0%$6.83BN/AN/A160
LNTH
Lantheus
2.2715 of 5 stars
$103.00
flat
$99.71
-3.2%
+28.6%$6.71B$1.54B24.821,193
KYMR
Kymera Therapeutics
2.2495 of 5 stars
$78.89
flat
$118.10
+49.7%
+166.4%$6.49B$39.21MN/A170

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This page (NASDAQ:OCUL) was last updated on 6/2/2026 by MarketBeat.com Staff.
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