Ocular Therapeutix（OCUL）株式概要
バイオ医薬品企業であるOcular Therapeutix, Inc.は、生体吸収性ハイドロゲルをベースとした製剤技術を用い、網膜疾患やその他の眼疾患に対する治療薬の開発・商業化に米国で取り組んでいる。 詳細
OCUL Community Fair Values
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Analyst Price Targets
Ocular Therapeutix, Inc. 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$8.35 |
| 52週高値 | US$16.44 |
| 52週安値 | US$6.23 |
| ベータ | 0.93 |
| 1ヶ月の変化 | -14.53% |
| 3ヶ月変化 | -19.17% |
| 1年変化 | -0.36% |
| 3年間の変化 | 12.69% |
| 5年間の変化 | -43.88% |
| IPOからの変化 | -36.50% |
最新ニュース
ナラティブの更新 • 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ナラティブの更新 • 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.Recent updates
ナラティブの更新 • 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ナラティブの更新 • 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.
ナラティブの更新 • 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.ナラティブの更新 • 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.
ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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).ナラティブの更新 • 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).ナラティブの更新 • 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.分析記事 • 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...ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...
新しいナラティブ • 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分析記事 • 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...分析記事 • 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分析記事 • 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分析記事 • 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...分析記事 • 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 AlphaSeeking 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 AlphaSeeking 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 AlphaSeeking 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分析記事 • 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...株主還元
| OCUL | US Pharmaceuticals | US 市場 | |
|---|---|---|---|
| 7D | -2.2% | -2.3% | 0.3% |
| 1Y | -0.4% | 35.9% | 26.2% |
業界別リターン: OCUL過去 1 年間で35.9 % の収益を上げたUS Pharmaceuticals業界を下回りました。
リターン対市場: OCULは、過去 1 年間で26.2 % のリターンを上げたUS市場を下回りました。
価格変動
| OCUL volatility | |
|---|---|
| OCUL Average Weekly Movement | 8.9% |
| Pharmaceuticals Industry Average Movement | 9.7% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.0% |
安定した株価: OCUL 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: OCULの 週次ボラティリティ ( 9% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 2006 | 325 | Pravin Dugel | www.ocutx.com |
バイオ医薬品企業であるOcular Therapeutix, Inc.は、生体吸収性ハイドロゲルをベースとした製剤技術を用い、網膜疾患やその他の眼疾患に対する治療薬の開発・商業化に米国で取り組んでいます。同社は、眼科手術後の眼炎症および眼痛、アレルギー性結膜炎を治療するデキサメタゾン点眼剤「デクステンザ」を販売している。また、湿性加齢黄斑変性症および非増殖糖尿病網膜症の治療薬として第3相臨床試験中のアキシチニブ硝子体内ハイドロゲルAXPAXLI、開放隅角緑内障または高眼圧症の治療薬として第2相臨床試験を終了したトラボプロスト硝子体内ハイドロゲルOTX-TICを開発中である。同社はAffaMed Therapeutics LimitedとDEXTENZAおよびOTX-TICの開発・商業化に関するライセンス契約および提携を結んでいる。Ocular Therapeutix, Inc.は2006年に設立され、マサチューセッツ州ベッドフォードに本社を置いている。
Ocular Therapeutix, Inc. 基礎のまとめ
| OCUL 基礎統計学 | |
|---|---|
| 時価総額 | US$1.82b |
| 収益（TTM） | -US$290.50m |
| 売上高(TTM) | US$52.04m |
35.1x
P/Sレシオ-6.3x
PER（株価収益率OCUL は割高か？
公正価値と評価分析を参照収益と収入
| OCUL 損益計算書（TTM） | |
|---|---|
| 収益 | US$52.04m |
| 売上原価 | US$227.09m |
| 売上総利益 | -US$175.05m |
| その他の費用 | US$115.44m |
| 収益 | -US$290.50m |
直近の収益報告
Mar 31, 2026
次回決算日
該当なし
| 一株当たり利益（EPS） | -1.33 |
| グロス・マージン | -336.40% |
| 純利益率 | -558.24% |
| 有利子負債／自己資本比率 | 12.4% |
OCUL の長期的なパフォーマンスは？
過去の実績と比較を見る企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/06/03 18:49 |
| 終値 | 2026/06/03 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Ocular Therapeutix, Inc. 11 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。25
| アナリスト | 機関 |
|---|---|
| Colleen Kusy | Baird |
| Anita Dushyanth | Berenberg |
| Tazeen Ahmad | BofA Global Research |