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NASDAQ:OCUL

Ocular Therapeutix (OCUL) Stock Price, News & Analysis

Ocular Therapeutix logo
$8.34 +0.09 (+1.03%)
As of 11:03 AM Eastern
This is a fair market value price provided by Massive. Learn more.

About Ocular Therapeutix Stock (NASDAQ:OCUL)

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Key Stats

Today's Range
$8.12
$8.40
50-Day Range
$7.40
$9.82
52-Week Range
$6.23
$16.44
Volume
305,431 shs
Average Volume
4.82 million shs
Market Capitalization
$1.83 billion
P/E Ratio
N/A
Dividend Yield
N/A
Price Target
$23.78
Consensus Rating
Moderate Buy

Company Overview

Ocular Therapeutix Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
63rd Percentile Overall Score

OCUL MarketRank™: 

Ocular Therapeutix scored higher than 63% of companies evaluated by MarketBeat, and ranked 370th out of 868 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 2.79, and is based on no strong buy ratings, 12 buy ratings, 1 hold rating, and 1 sell rating.

  • Upside Potential

    Ocular Therapeutix has a consensus price target of $23.78, representing about 188.2% upside from its current price of $8.25.

  • Amount of Analyst Coverage

    Ocular Therapeutix has only been the subject of 4 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 grow in the coming year, from ($1.59) to ($1.43) per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Ocular Therapeutix is -5.65, 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 -5.65, 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 2.69. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

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

    11.58% 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 8.49.
  • Change versus previous month

    Short interest in Ocular Therapeutix has recently decreased by 0.06%, indicating that investor sentiment is improving.
  • Dividend Yield

    Ocular Therapeutix does not currently pay a dividend.

  • Dividend Growth

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

  • News Sentiment

    Ocular Therapeutix has a news sentiment score of 0.52. 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 news sentiment score is similar to the average news sentiment of Medical companies.
  • News Coverage This Week

    MarketBeat has tracked 6 news articles for Ocular Therapeutix this week, compared to 5 articles on an average week.
  • Search Interest

    Only 9 people have searched for OCUL on MarketBeat in the last 30 days. This is a decrease of -61% compared to the previous 30 days.
  • MarketBeat Follows

    Only 2 people have added Ocular Therapeutix to their MarketBeat watchlist in the last 30 days. This is a decrease of -33% 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 $237,792.00 in company stock.

  • Percentage Held by Insiders

    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 $12.14 at the start of the year. Since then, OCUL stock has decreased by 32.0% and is now trading at $8.25.

Ocular Therapeutix, Inc. (NASDAQ:OCUL) issued its quarterly earnings results on Tuesday, November, 4th. The biopharmaceutical company reported ($0.37) EPS for the quarter, beating analysts' consensus estimates of ($0.39) by $0.02. The biopharmaceutical company earned $14.54 million during the quarter, compared to analyst estimates of $14.57 million. Ocular Therapeutix had a negative net margin of 558.24% and a negative trailing twelve-month return on equity of 64.28%.
Read the conference call transcript
.

Ocular Therapeutix (OCUL) raised $75 million in an initial public offering (IPO) on Friday, July 25th 2014. The company issued 5,000,000 shares at $14.00-$16.00 per share.

Top institutional investors of Ocular Therapeutix include Summer Road LLC (5.46%), Octagon Capital Advisors LP (1.45%), Commodore Capital LP (1.18%) and Deltec Asset Management LLC (1.08%). Insiders that own company stock include Summer Road Llc, Pravin Dugel, Antony C Mattessich, Donald Notman, Sanjay Nayak, Jeffrey S Heier, Nadia Waheed, Peter Kaiser, Richard L Md Lindstrom, Philip C Strassburger, Rabia Gurses Ozden and Todd Anderman.
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), DiamondRock Hospitality (DRH).

Company Calendar

Last Earnings
11/04/2025
Today
6/08/2026
Investor Day 2026
6/17/2026
Next Earnings (Estimated)
8/04/2026
Fiscal Year End
12/31/2026

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
$18.00
Potential Upside/Downside
+188.4%
Consensus Rating
Moderate Buy
Rating Score (0-4)
2.79
Research Coverage
14 Analysts

Profitability

EPS (Trailing Twelve Months)
($1.46)
Trailing P/E Ratio
N/A
Forward P/E Ratio
N/A
P/E Growth
N/A
Net Income
-$265.94 million
Net Margins
-558.24%
Pretax Margin
-558.24%
Return on Equity
-64.28%
Return on Assets
-48.15%

Debt

Debt-to-Equity Ratio
0.12
Current Ratio
14.81
Quick Ratio
14.73

Sales & Book Value

Annual Sales
$52.04 million
Price / Sales
34.69
Cash Flow
N/A
Price / Cash Flow
N/A
Book Value
$3.07 per share
Price / Book
2.69

Miscellaneous

Outstanding Shares
218,960,000
Free Float
213,924,000
Market Cap
$1.81 billion
Optionable
Optionable
Beta
0.89

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This page (NASDAQ:OCUL) was last updated on 6/8/2026 by MarketBeat.com Staff.
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