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Ocular Therapeutix, Inc. Stock Price

NasdaqGM:OCUL Community·US$2.4b Market Cap
  • 3 Narratives written by author
  • 0 Comments on narratives written by author
  • 23 Fair Values set on narratives written by author

OCUL Share Price Performance

US$11.73
-0.23 (-1.92%)
US$27.09
Fair Value
US$11.73
-0.23 (-1.92%)
54.9% undervalued intrinsic discount
US$26.00
Fair Value
Price US$11.73
AnalystConsensusTarget US$26.00
AnalystLowTarget US$18.00
AnalystHighTarget US$34.00

OCUL Community Narratives

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Fair Value US$27.09 56.7% undervalued intrinsic discount

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

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Fair Value US$18 34.8% undervalued intrinsic discount

Regulatory Risks Will Hinder Ophthalmology Trials Yet Future Upside Emerges

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3users have followed this narrative
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Fair Value US$34 65.5% undervalued intrinsic discount

Aging Global Trends And Novel Delivery Will Expand Markets

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US$34
65.5% undervalued intrinsic discount
Profit Margin
19.69%
Future PE
95.82x
Price in 2029
US$41.74

Trending Discussion

No trending discussion available.

Updated Narratives

OCUL logo

OCUL: FDA Alignment And Easing Competition Will Drive Future Retinal Upside

Fair Value: US$27.09 56.7% undervalued intrinsic discount
9 users have set this as their fair value
0 users have commented on this narrative
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OCUL logo

OCUL: FDA Alignment On Wet AMD NDA Will Drive Bullish Repricing

Fair Value: US$34 65.5% undervalued intrinsic discount
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OCUL logo

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

Fair Value: US$18 34.8% undervalued intrinsic discount
3 users have set this as their fair value
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Snowflake Analysis

Excellent balance sheet with low risk.

3 Risks
2 Rewards

Ocular Therapeutix, Inc. Key Details

US$52.1m

Revenue

US$230.2m

Cost of Revenue

-US$178.2m

Gross Profit

US$123.3m

Other Expenses

-US$301.4m

Earnings

Last Reported Earnings
Jun 30, 2026
Next Reporting Earnings
n/a
-1.37
-342.26%
-579.09%
14.0%
View Full Analysis

About OCUL

Founded
2006
Employees
325
CEO
Pravin Dugel
WebsiteView website
www.ocutx.com

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 non-proliferative diabetic retinopathy; OTX-TIC, a travoprost intracameral hydrogel, which has completed 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 OTX-TIC. Ocular Therapeutix, Inc. was incorporated in 2006 and is headquartered in Bedford, Massachusetts.

Recent OCUL News & Updates

Analysis Article Aug 06

Here's What Analysts Are Forecasting For Ocular Therapeutix, Inc. (NASDAQ:OCUL) After Its Second-Quarter Results

A week ago, Ocular Therapeutix, Inc. ( NASDAQ:OCUL ) came out with a strong set of second-quarter numbers that could...
Seeking Alpha Aug 05

Ocular Therapeutix: AXPAXLI Can Turn Retina Capacity Into A Commercial Moat

Summary Ocular Therapeutix is positioned for a potential 2027 launch of AXPAXLI, with a de-risked regulatory path and strong Phase 3 efficacy data. AXPAXLI’s annual dosing and clinic productivity benefits could drive adoption beyond wet AMD, targeting broader retinal indications including diabetic retinopathy. The FDA has agreed to an NDA submission in Q4 2026 based on SOL-1 data and interim safety from SOL-R, reducing near-term regulatory risk. OCUL’s $598.6 million cash balance supports operations into 2028, but valuation remains execution-dependent and exposed to regulatory and launch risks. Read the full article on Seeking Alpha

Recent updates

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