OCUL Share Price Performance
US$12.56
4.06 (47.76%)
10.3% undervalued intrinsic discount
US$14.00
Fair Value
Price US$12.56
AnalystLowTarget US$14.00
AnalystConsensusTarget US$24.17
AnalystHighTarget US$22.00
Fair ValueUS$14.00
Share Pricen/a
Ocular Therapeutix, Inc. Stock Price
- 3 Narratives written by author
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- 12 Fair Values set on narratives written by author
OCUL Community Narratives
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Fair Value US$14 10.3% undervalued intrinsic discount
Regulatory Risks Will Hinder Ophthalmology Trials Yet Future Upside Emerges
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Fair Value US$24.17 48.0% undervalued intrinsic discount
OCUL: Pivotal Nonproliferative Diabetic Retinopathy Results Will Drive Future Share Upside
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Fair Value US$22 42.9% undervalued intrinsic discount
Aging Global Trends And Novel Delivery Will Expand Markets
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OCUL: Pivotal Nonproliferative Diabetic Retinopathy Results Will Drive Future Share Upside
Key Takeaways Potential market leadership in ophthalmology driven by innovative product launches, data differentiation, and expansion into new high-burden eye disease indications. Accelerated commercialization, diversified revenue streams, and strong financial position provide room for growth and protect against immediate dilution risks.Read more
158
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AN
US$24.17
48.0% undervalued intrinsic discount
AnalystConsensusTarget's Fair Value
Revenue
58.87% p.a.
Profit Margin
20.88%
Future PE
164.64x
Price in 2028
US$29.46
Aging Global Trends And Novel Delivery Will Expand Markets
Key Takeaways AXPAXLI's unique clinical advantages and potential label claims support premium pricing, durable market share, and strong long-term margin expansion insulated from price competition. Platform innovation and demographic-driven demand growth open multiple recurring revenue streams, reduce business risk, and increase chances of major partnerships or acquisition.Read more
4
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US$22
42.9% undervalued intrinsic discount
AnalystHighTarget's Fair Value
Revenue
64.4% p.a.
Profit Margin
23.22%
Future PE
97.58x
Price in 2028
US$26.76
Regulatory Risks Will Hinder Ophthalmology Trials Yet Future Upside Emerges
Key Takeaways Heavy reliance on a single lead therapy exposes the company to regulatory and clinical risks that could threaten future revenue and earnings stability. Competitive pressures, payer cost controls, and potential generic entrants could limit pricing power, slow market expansion, and impact long-term margin growth.Read more
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US$14
10.3% undervalued intrinsic discount
AnalystLowTarget's Fair Value
Revenue
13.22% p.a.
Profit Margin
23.22%
Future PE
190.14x
Price in 2028
US$17.03
Trending Discussion
Recently Updated Narratives
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OCUL: Derisked Diabetic Retinopathy Pivotal Program Will Drive Future Upside Potential
Fair Value: US$24.17 48.0% undervalued intrinsic discount
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Regulatory Risks Will Hinder Ophthalmology Trials Yet Future Upside Emerges
Fair Value: US$14 10.3% undervalued intrinsic discount
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Aging Global Trends And Novel Delivery Will Expand Markets
Fair Value: US$22 42.9% undervalued intrinsic discount
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Snowflake Analysis
Ocular Therapeutix, Inc. Key Details
Last Reported Earnings
Sep 30, 2025
Next Reporting Earnings
n/a
- -1.17
- -246.87%
- -447.58%
- 27.3%
About OCUL
- Founded
- 2006
- Employees
- 274
- CEO
- WebsiteView website
Ocular Therapeutix, Inc., a biopharmaceutical company, engages in the development and commercialization of therapies for retinal diseases and other eye conditions using its bioresorbable hydrogel-based formulation technology in the United States. The company markets DEXTENZA, a dexamethasone ophthalmic insert to treat post-surgical ocular inflammation and pain following ophthalmic surgery, as well as allergic conjunctivitis. It is also developing AXPAXLI, an axitinib intravitreal hydrogel that is in phase 3 clinical trials for the treatment of wet age-related macular degeneration and in Phase 1 clinical trials for the treatment of non-proliferative diabetic retinopathy; PAXTRAVA, a travoprost intracameral hydrogel, which is in phase 2 clinical trials for the treatment of open-angle glaucoma or ocular hypertension. The company has a license agreement and collaboration with AffaMed Therapeutics Limited for the development and commercialization of DEXTENZA and PAXTRAVA. Ocular Therapeutix, Inc. was incorporated in 2006 and is headquartered in Bedford, Massachusetts.
