Ocular Therapeutix, Inc.

Report azionario NasdaqGM:OCUL

Capitalizzazione di mercato: US$1.8b

Ocular Therapeutix Crescita futura

Criteri Future verificati 2/6

Si prevede che Ocular Therapeutix aumenterà gli utili e i ricavi rispettivamente del 38.7% e 52.1% all'anno, mentre si prevede che l'EPS crescerà del 37.5% all'anno.

Informazioni chiave

38.7%

Tasso di crescita degli utili

37.54%

Tasso di crescita dell'EPS

Pharmaceuticals crescita degli utili14.4%
Tasso di crescita dei ricavi52.1%
Rendimento futuro del capitale proprion/a
Copertura analitica

Good

Ultimo aggiornamento06 May 2026

Aggiornamenti recenti sulla crescita futura

Articolo di analisi Aug 10

Earnings Update: Ocular Therapeutix, Inc. (NASDAQ:OCUL) Just Reported Its Second-Quarter Results And Analysts Are Updating Their Forecasts

It's been a good week for Ocular Therapeutix, Inc. ( NASDAQ:OCUL ) shareholders, because the company has just released...

Recent updates

Aggiornamento della narrazione May 15

OCUL: SOL-1 Phase 3 Clarity Will Drive Future Retinal Franchise Upside

Narrative Update: Ocular Therapeutix Analyst Price Target Change The updated analyst price target for Ocular Therapeutix moves to a range of $27 to $34, up from prior targets clustered around $21 to $24. Analysts point to detailed Phase 3 SOL-1 data that they say clarify approval prospects for Axpaxli and support its potential role in treating wet age-related macular degeneration and diabetic retinopathy.
Seeking Alpha May 07

Ocular: SOL-1 Success Is Real, But Adoption Risks Keep Me At Hold

Summary Ocular Therapeutix remains a Hold as current valuation reflects optimistic assumptions for Axpaxli's adoption in wet AMD and NPDR. Axpaxli's SOL-1 data met primary endpoints, but real-world relevance is limited; broad adoption by retinal specialists appears unlikely based on current evidence. Upcoming SOL-R trial, with topline data expected Q1 next year, will better assess Axpaxli's competitiveness against standard aflibercept regimens. OCUL's intrinsic equity value aligns with market cap, but scenario analysis suggests the stock trades closer to a bull than a base case. Read the full article on Seeking Alpha
Aggiornamento della narrazione Apr 28

OCUL: SOL-1 Data Clarity Will Support Future Retinal Franchise Upside

Analysts have lifted their blended 12 month price target on Ocular Therapeutix by about $1 to $27, citing detailed SOL-1 Phase 3 data that in their view clarify approval odds, support Axpaxli's potential in wet age related macular degeneration and diabetic retinopathy, and help offset recent share price volatility. Analyst Commentary Recent research updates focus heavily on how the detailed SOL-1 Phase 3 data could influence Axpaxli's clinical positioning, regulatory outlook, and Ocular Therapeutix's valuation, especially after a sharp share price pullback.
Aggiornamento della narrazione Apr 14

OCUL: SOL-1 Phase 3 Data Will Drive Bullish Repricing

Ocular Therapeutix's updated analyst price targets, which now range from $27 to $34, reflect analysts' view that detailed Phase 3 SOL-1 data for Axpaxli clarify key efficacy and safety questions and support the case for potential approval in wet AMD and diabetic retinopathy. Analyst Commentary Recent research following the full Phase 3 SOL-1 readout has been broadly constructive, with several firms lifting price targets into the US$27 to US$34 range.
Aggiornamento della narrazione Mar 31

OCUL: Phase 3 SOL-1 Clarity Will Drive Future Retinal Upside

Analysts have lifted their average price target for Ocular Therapeutix by about $2, citing detailed Phase 3 SOL-1 data that they say clarify the approval path for Axpaxli and reduce perceived risk in the broader retinal program. Analyst Commentary Recent research updates show a wide range of views on how Axpaxli and the SOL-1 data could influence Ocular Therapeutix's valuation and execution risk.
Aggiornamento della narrazione Mar 17

OCUL: Phase 3 Retinal Data And Potential Sanofi Bid Will Reshape Outlook

Analysts have raised the implied fair value estimate for Ocular Therapeutix to $34 from $31, citing refreshed price targets in the $27 to $34 range and detailed SOL-1 trial data. They say these data clarify approval prospects and support Axpaxli's potential role in large eye disease markets.
Aggiornamento della narrazione Mar 03

OCUL: Higher Sanofi Bid And SOL-1 Data Will Drive Bullish Repricing

The analyst price target for Ocular Therapeutix has been adjusted from $20 to $18 as analysts factor in updated fair value estimates, along with views that Axpaxli data from the SOL-1 trial supports potential durability and safety in the large wet AMD market. Analyst Commentary Recent Street research reflects a mixed but generally supportive stance toward Ocular Therapeutix following the SOL-1 trial readout.
Aggiornamento della narrazione Feb 16

OCUL: Potential Higher Sanofi Bid Will Drive Bullish Repricing

Analysts have adjusted their price target on Ocular Therapeutix to $20.00 from $19.00, reflecting updated assumptions around revenue growth, profit margins, discount rate and future P/E that they view as more closely aligned with the company’s current outlook. What's in the News Sanofi is reported to be preparing a higher bid for Ocular Therapeutix, signaling continuing interest in the company as a potential acquisition target (IBD, Periodicals).
Aggiornamento della narrazione Feb 02

OCUL: Potential Sanofi Bid And Phase 3 Milestones Will Drive Repricing

Analysts have raised their fair value estimate for Ocular Therapeutix from US$14.00 to US$19.00, citing updated assumptions around revenue growth, profit margins, and a higher future P/E multiple as key drivers of the new price target. What's in the News Sanofi is reported to be preparing a higher bid for Ocular Therapeutix, according to Investor's Business Daily, highlighting ongoing interest from a large pharmaceutical partner (IBD).
Aggiornamento della narrazione Jan 19

OCUL: Potential Sanofi Bid And Late Stage Trials Will Reshape Outlook

Analysts now put their fair value estimate for Ocular Therapeutix at US$31.00, up from US$22.00. They cite revised assumptions for revenue growth, profit margins and future P/E that change their overall risk and return outlook for the stock.
Articolo di analisi Jan 08

Ocular Therapeutix, Inc.'s (NASDAQ:OCUL) Stock Retreats 29% But Revenues Haven't Escaped The Attention Of Investors

Ocular Therapeutix, Inc. ( NASDAQ:OCUL ) shares have had a horrible month, losing 29% after a relatively good period...
Aggiornamento della narrazione Jan 05

OCUL: Phase 3 Retinal Program Progress Will Drive Future Upside Potential

Analysts have reaffirmed their price target on Ocular Therapeutix at roughly US$24.17 per share, citing largely unchanged assumptions around discount rate, revenue growth, profit margin, and future P/E that together support a stable fair value outlook. What's in the News Ocular Therapeutix plans to enter a quiet period starting 20 December 2025 as it prepares for database lock for the SOL-1 Phase 3 trial of AXPAXLI for wet age-related macular degeneration.
Aggiornamento della narrazione Dec 14

OCUL: Derisked Diabetic Retinopathy Pivotal Program Will Drive Future Upside Potential

Analysts raised their price target on Ocular Therapeutix by approximately $1.25 per share, citing derisking of the pivotal Nonproliferative Diabetic Retinopathy program and the potential for blockbuster revenue growth, along with upcoming wet AMD pivotal readouts that are expected to drive meaningful near term value creation. Analyst Commentary Bullish analysts view the updated price target as a reflection of increased confidence in Ocular Therapeutix's execution against its late stage ophthalmology pipeline, particularly in Nonproliferative Diabetic Retinopathy and wet AMD.
Aggiornamento della narrazione Nov 29

OCUL: Pivotal Retinopathy Trial Progress Will Drive Substantial Upside Potential

Analysts have increased their price target for Ocular Therapeutix from $20 to $29, citing new developments in a derisked pivotal program for Nonproliferative Diabetic Retinopathy as well as potential near-term value from upcoming wet AMD trial readouts. Analyst Commentary Following the recent price target increase for Ocular Therapeutix, analysts have provided a range of perspectives on the company's opportunities and risks.
Aggiornamento della narrazione Nov 15

OCUL: Pivotal Trial Progress in Diabetic Retinopathy Will Drive Long-Term Upside

Analysts have increased their price target for Ocular Therapeutix by $1.00 to $22.92, citing recently derisked pivotal programs that enhance the company's potential for both near-term and long-term value creation. Analyst Commentary Bullish Takeaways Bullish analysts highlight the recent price target increase as evidence of growing confidence in the company's clinical programs and strategic direction.
Aggiornamento della narrazione Nov 01

OCUL: Pivotal Nonproliferative Diabetic Retinopathy Results Will Drive Future Share Upside

Analysts have increased their price target for Ocular Therapeutix from $20 to $29, citing the newly derisked pivotal program in Nonproliferative Diabetic Retinopathy and anticipated value from upcoming wet AMD trial results as justification for their greater optimism. Analyst Commentary Recent analyst discussions have centered on the positive momentum surrounding Ocular Therapeutix due to its progress in developing treatments for retinal diseases.
Aggiornamento della narrazione Oct 17

Future Drug Approvals Will Expand Retinal Disease Treatments

Ocular Therapeutix saw its analyst price target increase significantly from $20 to $29, as analysts cite newly available de-risked data in Nonproliferative Diabetic Retinopathy and upcoming pivotal readouts in wet AMD as key drivers of enhanced valuation. Analyst Commentary Following the recent price target revision, analysts have weighed in with both optimistic and cautious perspectives regarding Ocular Therapeutix's outlook.
Aggiornamento della narrazione Oct 03

Future Drug Approvals Will Expand Retinal Disease Treatments

Analysts have raised their fair value estimate for Ocular Therapeutix from $17.45 to $20.17 per share, citing increased clarity around the company's pivotal program in Nonproliferative Diabetic Retinopathy and its emerging opportunities in wet AMD. Analyst Commentary Analysts have provided detailed insights following recent developments at Ocular Therapeutix, offering a balanced perspective on both the opportunities and challenges influencing the company's valuation and future growth prospects.
Articolo di analisi Jul 29

After Leaping 31% Ocular Therapeutix, Inc. (NASDAQ:OCUL) Shares Are Not Flying Under The Radar

Ocular Therapeutix, Inc. ( NASDAQ:OCUL ) shares have continued their recent momentum with a 31% gain in the last month...
Articolo di analisi Jun 10

Ocular Therapeutix, Inc.'s (NASDAQ:OCUL) 26% Jump Shows Its Popularity With Investors

Ocular Therapeutix, Inc. ( NASDAQ:OCUL ) shares have had a really impressive month, gaining 26% after a shaky period...
Articolo di analisi May 29

Ocular Therapeutix (NASDAQ:OCUL) Has Debt But No Earnings; Should You Worry?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Articolo di analisi May 07

Bearish: Analysts Just Cut Their Ocular Therapeutix, Inc. (NASDAQ:OCUL) Revenue and EPS estimates

One thing we could say about the analysts on Ocular Therapeutix, Inc. ( NASDAQ:OCUL ) - they aren't optimistic, having...
Articolo di analisi Mar 25

Why Investors Shouldn't Be Surprised By Ocular Therapeutix, Inc.'s (NASDAQ:OCUL) P/S

With a price-to-sales (or "P/S") ratio of 19x Ocular Therapeutix, Inc. ( NASDAQ:OCUL ) may be sending very bearish...
User avatar
Nuova narrazione Mar 24

FDA Approval And Adjusted Trials Will Expand Treatment Options

AXPAXLI's FDA amendment enables better dosing schedules, boosting market penetration and revenue through superior treatment durability.
Seeking Alpha Mar 06

Ocular Therapeutix: Axpaxli's Dual Trial Strategy And Blockbuster Potential

Summary Ocular Therapeutix focuses on Axpaxli, a long-acting wet AMD therapy administered every 6–12 months. Dextenza currently drives revenues, but Axpaxli is expected to unlock long-term growth. Ocular has two important Phase 3 trials (SOL-1 and SOL-R), which are key catalysts this year, with data expected by early 2026. OCUL is also working on expanding Axpaxli’s indications into NPDR/DME to tap a vast, largely untreated diabetic retinopathy market. In my view, the recent pullback makes OCUL a great speculative “Strong Buy” due to its large aggregate TAM and clear regulatory pathway at this stage. Read the full article on Seeking Alpha
Articolo di analisi Feb 25

Does Ocular Therapeutix (NASDAQ:OCUL) Have A Healthy Balance Sheet?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Articolo di analisi Oct 16

Is Ocular Therapeutix (NASDAQ:OCUL) Weighed On By Its Debt Load?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Seeking Alpha Oct 11

Ocular Therapeutix: Focus On Axpaxli's Path To Market In Wet-AMD And Implications To Investors

Summary In my previous article, I rated Ocular as a “Hold” based on concerns regarding Axpaxli’s path to market. The SOL-1 and SOL-R Phase III trials are designed to assess Axpaxli's safety, efficacy, and potential market disruption in wet-AMD treatment. OCUL's Elutyx drug delivery platform offers sustained long-term effects, making it a valuable asset beyond current retina-focused applications. Despite financial losses, Ocular's strong cash position and strategic focus on Axpaxli support a stable outlook until potential commercialization in 2026-2027. Read the full article on Seeking Alpha
Articolo di analisi Aug 10

Earnings Update: Ocular Therapeutix, Inc. (NASDAQ:OCUL) Just Reported Its Second-Quarter Results And Analysts Are Updating Their Forecasts

It's been a good week for Ocular Therapeutix, Inc. ( NASDAQ:OCUL ) shareholders, because the company has just released...
Seeking Alpha Jul 23

Ocular Therapeutix: A Speculative Investment For Risk-Tolerant Investors

Summary Today, we take a more in-depth look at small-cap biopharma Ocular Therapeutix, Inc. The company is focused on developing therapies for eye conditions using bioresorbable hydrogel-based technology. Ocular's lead clinical candidate, Axpaxli, is undergoing Phase 3 trials for wet AMD and NPDR, with potential peak sales forecasted at $600 million. Ocular has a potentially lucrative market it is targeting, but the stock is currently only appropriate for risk-tolerant investors. A full investment analysis around Ocular Therapeutix follows in the paragraphs below. Read the full article on Seeking Alpha
Articolo di analisi Jul 15

Ocular Therapeutix, Inc. (NASDAQ:OCUL) Stocks Shoot Up 41% But Its P/S Still Looks Reasonable

Ocular Therapeutix, Inc. ( NASDAQ:OCUL ) shareholders would be excited to see that the share price has had a great...
Articolo di analisi Jun 05

Ocular Therapeutix, Inc. (NASDAQ:OCUL) Shares Could Be 45% Below Their Intrinsic Value Estimate

Key Insights The projected fair value for Ocular Therapeutix is US$9.56 based on 2 Stage Free Cash Flow to Equity...
Seeking Alpha Jun 01

Ocular Therapeutix: Unveiling Pipeline Progress (AXPAXLI, PAXTRAVA) And Q1 Results

Summary Ocular Therapeutix has provided promising updates on its clinical trials for Axpaxli and Paxtrava, utilizing its Elutyx drug-eluting platform. The company has appointed a new CEO and raised funds, extending its cash runway until 2028. Ocular's pipeline includes treatments for wet-AMD, diabetic retinopathy, glaucoma, and other eye conditions, with potential for significant revenue growth. Read the full article on Seeking Alpha
Seeking Alpha Mar 19

Ocular Therapeutics' Impressive Surge: A Strategic Insight

Summary Ocular Therapeutics' stock has surged 184% in six months, driven by promising clinical assets in eye disease treatments. Dextenza's success illustrates Ocular's Elutyx technology potential, but Paxtrava faces tough competition and logistical challenges in glaucoma treatment. Ocular is developing Axpaxli, an intravitreal implant for wet AMD, but faces competition from other sustained-release TKIs and gene therapies. Investment recommendation: Hold OCUL stock, considering its speculative nature and the current full pricing of its market prospects. Read the full article on Seeking Alpha
Seeking Alpha Feb 11

Ocular Therapeutix: Diabetic Retinopathy Data Q2 2024 And Wet AMD Advancement

Summary Ocular Therapeutix is using its Elutyx technology to develop drug candidates for eye disorders, with upcoming results from the HELIOS study for diabetic retinopathy Q2 2024. The company is also progressing with the phase 3 SOL study for wet age-related macular degeneration using AXPAXLI, its axitinib intravitreal implant; First patient to be dosed Q1 of 2024. Patient compliance with ocular disorder treatment could be improved. The hope is that the company's extended-release hydrogel technology Elutyx can greatly reduce the need for frequent injections. Results from the phase 2 randomized study, using PAXTRAVA for patients with open-angle ocular glaucoma and ocular hypertension, are expected at ASCRS meeting in April of 2024. Read the full article on Seeking Alpha
Seeking Alpha Jan 10

Ocular Therapeutix Vies With Gene Therapies, Not Just Eylea, For Wet AMD

Summary Ocular Therapeutix, Inc. develops OTX-TKI, an implantable product for neovascular or wet AMD, with a duration of treatment effect of up to 10 months. OTX-TKI uses Ocular's hydrogel drug delivery platform, which allows controlled drug release for extended periods. Despite potential benefits, concerns have been raised about the sustained delivery approach of OTX-TKI, and the market has shown skepticism towards the product. Read the full article on Seeking Alpha
Articolo di analisi Jan 09

Optimistic Investors Push Ocular Therapeutix, Inc. (NASDAQ:OCUL) Shares Up 31% But Growth Is Lacking

Despite an already strong run, Ocular Therapeutix, Inc. ( NASDAQ:OCUL ) shares have been powering on, with a gain of...

Previsioni di crescita degli utili e dei ricavi

NasdaqGM:OCUL - Stime future degli analisti e dati finanziari passati (USD Millions )
DataRicaviUtiliFlusso di cassa liberoLiquidità dell'operazioneAvg. Numero di analisti
12/31/2028255-288-12-2976
12/31/2027116-329-119-29111
12/31/202652-362-279-30311
3/31/202652-290-241-226N/A
12/31/202552-266-217-205N/A
9/30/202556-250-199-190N/A
6/30/202557-217-179-176N/A
3/31/202560-193-148-145N/A
12/31/202464-194-136-135N/A
9/30/202461-174-119-118N/A
6/30/202461-138-91-89N/A
3/31/202460-115-87-84N/A
12/31/202358-81-76-70N/A
9/30/202358-67-73-65N/A
6/30/202355-91-78-70N/A
3/31/202352-89-68-61N/A
12/31/202251-71-63-60N/A
9/30/202250-59-60-58N/A
6/30/202250-33-59-58N/A
3/31/202249-22-68-67N/A
12/31/202144-7-67-66N/A
9/30/202139-88-57-57N/A
6/30/202132-103-58-57N/A
3/31/202122-131-53-52N/A
12/31/202017-156-54-54N/A
9/30/202012-96-68-67N/A
6/30/20207-103-74-73N/A
3/31/20206-91-79-77N/A
12/31/20194-86N/A-78N/A
9/30/20192-78N/A-72N/A
6/30/20192-74N/A-63N/A
3/31/20192-63N/A-56N/A
12/31/20182-60N/A-49N/A
9/30/20182-56N/A-46N/A
6/30/20182-56N/A-49N/A
3/31/20182-61N/A-48N/A
12/31/20172-63N/A-50N/A
9/30/20172-63N/A-48N/A
6/30/20172-57N/A-41N/A
3/31/20172-50N/A-39N/A
12/31/20162-45N/A-34N/A
9/30/20162-43N/A-35N/A
6/30/20162-44N/A-37N/A
3/31/20162-43N/A-36N/A
12/31/20152-40N/A-34N/A
9/30/20152-37N/A-31N/A
6/30/20152-33N/A-27N/A

Previsioni di crescita futura degli analisti

Guadagni vs tasso di risparmio: Si prevede che OCUL rimarrà non redditizia nei prossimi 3 anni.

Guadagni vs Mercato: Si prevede che OCUL rimarrà non redditizia nei prossimi 3 anni.

Guadagni ad alta crescita: Si prevede che OCUL rimarrà non redditizia nei prossimi 3 anni.

Ricavi vs Mercato: Si prevede che il fatturato di OCUL ( 52.1% all'anno) crescerà più rapidamente del mercato US ( 11.7% all'anno).

Ricavi ad alta crescita: Si prevede che il fatturato di OCUL ( 52.1% all'anno) crescerà più rapidamente di 20% all'anno.


Previsioni di crescita dell'utile per azione


Rendimento futuro del capitale proprio

ROE futuro: Dati insufficienti per determinare se il Return on Equity di OCUL è previsto essere elevato tra 3 anni


Scoprire le aziende in crescita

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/05/21 03:57
Prezzo dell'azione a fine giornata2026/05/21 00:00
Utili2026/03/31
Utili annuali2025/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

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Metriche di settore e industriali

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Fonti analitiche

Ocular Therapeutix, Inc. è coperta da 25 analisti. 11 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Colleen KusyBaird
Anita DushyanthBerenberg
Tazeen AhmadBofA Global Research