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Updated 1m ago
OCUL logo

Ocular Therapeutix, Inc.NasdaqGM:OCUL Aktierapport

Marknadsvärde US$2.3b
Updated 1m ago
Aktiekurs
n/a
1Y-16.3%
7D-1.4%
1D-1.2%
Portföljens värde
​
Utsikt

Ocular Therapeutix, Inc.

NasdaqGM:OCUL Aktierapport

Börsvärde: US$2.3b

  • Översikt över företaget
    • Värdering
    • Framtida tillväxt
    • Tidigare resultat
    • Finansiell hälsa
    • Utdelning
  • Förvaltning
  • Ägarskap
  • Övrig information
  • Aktiegemenskap

Ocular Therapeutix (OCUL) Aktievy

Ocular Therapeutix, Inc, ett biofarmaceutiskt företag, bedriver utveckling och kommersialisering av behandlingar för näthinnesjukdomar och andra ögonåkommor med hjälp av sin bioresorberbara hydrogelbaserade formuleringsteknik i USA. Mer information

OCUL fundamental analys
Snöflinga Score
Värdering2/6
Framtida tillväxt2/6
Tidigare resultat0/6
Finansiell hälsa5/6
Utdelningar0/6

Belöningar

Handlar till 90.6% under vår uppskattning av dess verkliga värde

Intäkterna förväntas växa med 54.83% per år

Riskanalys

För närvarande olönsamt och förväntas inte bli lönsamt under de kommande 3 åren

Aktieägarna har spätts ut under det senaste året

Betydande insiderförsäljning under de senaste 3 månaderna


OCUL Community Fair Values

Create Narrative

See what 22 others think this stock is worth. Follow their fair value or set your own to get alerts.

Analyst Price Targets

AN
AnalystConsensusTarget
61.3% undervärderad intrinsisk rabatt
AnalystConsensusTarget
•25d ago

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

750
0
9
AN
AnalystLowTarget
41.7% undervärderad intrinsisk rabatt
AnalystLowTarget
•5mo ago

Regulatory Risks Will Hinder Ophthalmology Trials Yet Future Upside Emerges

98
0
3
AN
AnalystHighTarget
69.1% undervärderad intrinsisk rabatt
AnalystHighTarget
•2mo ago

Aging Global Trends And Novel Delivery Will Expand Markets

39
0
0

Top Analyst Narratives

AN
AnalystConsensusTarget
61.3% undervärderad intrinsisk rabatt
AnalystConsensusTarget
•25d ago

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

750
0
9
AN
AnalystLowTarget
41.7% undervärderad intrinsisk rabatt
AnalystLowTarget
•5mo ago

Regulatory Risks Will Hinder Ophthalmology Trials Yet Future Upside Emerges

98
0
3
AN
AnalystHighTarget
69.1% undervärderad intrinsisk rabatt
AnalystHighTarget
•2mo ago

Aging Global Trends And Novel Delivery Will Expand Markets

39
0
0
View all narratives

Ocular Therapeutix, Inc. Konkurrenter

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Market cap: US$1.9b

Bausch Health Companies

Symbol: NYSE:BHC
Market cap: US$2.2b

Prishistorik och prestanda

Sammanfattning av aktiekursernas upp- och nedgångar samt förändringar för Ocular Therapeutix
Historiska aktiekurser
Aktuell aktiekursUS$10.49
52 veckors högstaUS$16.44
52 veckors lägstaUS$6.23
Beta0.97
1 månads förändring4.48%
3 månaders förändring17.34%
1 års förändring-16.35%
3 års förändring215.96%
5 års förändring4.69%
Förändring sedan börsintroduktionen-20.23%

Senaste nyheter och uppdateringar

User avatar
Uppdatering av berättelse • Aug 20

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

Analysts have increased their fair value estimate for Ocular Therapeutix from $26.00 to about $27.09, reflecting updated assumptions regarding Axpaxli's market potential, profit margins, and future P/E in light of recent regulatory and competitive developments. Analyst Commentary Recent Street research around Ocular Therapeutix gives you a mixed but useful picture of how professionals are thinking about Axpaxli, competition, and execution risk.
Analysartikel • 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

User avatar
Uppdatering av berättelse • Aug 20

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

Analysts have increased their fair value estimate for Ocular Therapeutix from $26.00 to about $27.09, reflecting updated assumptions regarding Axpaxli's market potential, profit margins, and future P/E in light of recent regulatory and competitive developments. Analyst Commentary Recent Street research around Ocular Therapeutix gives you a mixed but useful picture of how professionals are thinking about Axpaxli, competition, and execution risk.
Analysartikel • 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
User avatar
Uppdatering av berättelse • Jun 23

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

Analysts have raised their price expectations for Ocular Therapeutix stock to a range of $25 to $30, citing updated models that reflect higher peak sales assumptions and increased confidence in Axpaxli's approval prospects following recent FDA alignment. Analyst Commentary Bullish analysts view Ocular Therapeutix as better positioned after its recent investor day and regulatory discussions on Axpaxli, and that shift in confidence is showing up directly in their models and price targets.
Analysartikel • Jun 17

Ocular Therapeutix (OCUL) Stock Could Be 65.6% Undervalued on the AXPAXLI Narrative

Ocular Therapeutix (OCUL) continues to draw attention after recent share price moves, with the stock last closing at $8.94. Investors are evaluating its clinical pipeline, hydrogel technology and mixed short term return profile. See our latest analysis for Ocular Therapeutix. While Ocular Therapeutix shares are currently at $8.94 and have risen over the past week, the stock is still down year to date, even though the 1 year and 3 year total shareholder returns are positive. This may indicate...
User avatar
Uppdatering av berättelse • Jun 05

OCUL: Upcoming Investor Day And NDA Plan Will Drive Retinal Upside

Analysts have kept their price target for Ocular Therapeutix steady at $26.00, citing updated assumptions for profit margin and future P/E that still support this valuation level. What's in the News Ocular Therapeutix plans to host an Investor Day in New York City on June 17, 2026, focused on AXPAXLI development, NDA submission plans for wet age related macular degeneration, and commercialization plans, with a live webcast and replay for investors.
User avatar
Uppdatering av berättelse • 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.
User avatar
Uppdatering av berättelse • 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.
User avatar
Uppdatering av berättelse • 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.
User avatar
Uppdatering av berättelse • 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.
User avatar
Uppdatering av berättelse • 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.
User avatar
Uppdatering av berättelse • 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.
User avatar
Uppdatering av berättelse • 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).
User avatar
Uppdatering av berättelse • 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).
User avatar
Uppdatering av berättelse • 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.
Analysartikel • 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...
User avatar
Uppdatering av berättelse • 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.
User avatar
Uppdatering av berättelse • 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.
User avatar
Uppdatering av berättelse • 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.
User avatar
Uppdatering av berättelse • 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.
User avatar
Uppdatering av berättelse • 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.
User avatar
Uppdatering av berättelse • 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.
User avatar
Uppdatering av berättelse • 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.
Analysartikel • 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...
Analysartikel • 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...
Analysartikel • 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...
Analysartikel • 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...
Analysartikel • 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
Ny berättelse • 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
Analysartikel • 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...
Analysartikel • 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
Analysartikel • 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
Analysartikel • 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...
Analysartikel • 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

Aktieägarnas avkastning

OCULUS PharmaceuticalsUS Marknad
7D-1.4%-3.4%-0.9%
1Y-16.3%45.9%13.9%

Avkastning vs industri: OCUL presterade sämre än US Pharmaceuticals branschen som gav 45.9 % under det senaste året.

Avkastning vs Marknaden: OCUL presterade sämre än US marknaden som gav 13.9 % under det senaste året.

Prisvolatilitet

Is OCUL's price volatile compared to industry and market?
OCUL volatility
OCUL Average Weekly Movement7.6%
Pharmaceuticals Industry Average Movement8.6%
Market Average Movement6.9%
10% most volatile stocks in US Market15.3%
10% least volatile stocks in US Market2.9%

Stabil aktiekurs: OCUL har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för US.

Volatilitet över tid: OCUL s veckovolatilitet ( 8% ) har varit stabil under det senaste året.

Om företaget

GrundadAnställdaVD OCH KONCERNCHEFWebbplats
2006325Pravin Dugelwww.ocutx.com

Ocular Therapeutix, Inc, ett biofarmaceutiskt företag, bedriver utveckling och kommersialisering av behandlingar för näthinnesjukdomar och andra ögonåkommor med hjälp av sin bioresorberbara hydrogelbaserade formuleringsteknik i USA. Företaget marknadsför DEXTENZA, ett oftalmiskt inlägg med dexametason för behandling av inflammation och smärta i ögat efter ögonkirurgi samt allergisk konjunktivit. Företaget utvecklar också AXPAXLI, en intravitreal hydrogel av axitinib som befinner sig i kliniska fas 3-studier för behandling av våt åldersrelaterad makuladegeneration och icke-proliferativ diabetesretinopati; OTX-TIC, en intrakameral hydrogel av travoprost, som har slutfört kliniska fas 2-studier för behandling av öppenvinkelglaukom eller okulär hypertension.

Ocular Therapeutix, Inc. Sammanfattning av grunderna

Hur förhåller sig Ocular Therapeutix:s resultat och omsättning till dess börsvärde?
OCUL grundläggande statistik
BörsvärdeUS$2.30b
Vinst(TTM)-US$301.45m
Intäkter(TTM)US$52.06m
44.3x
P/S-förhållande
-7.6x
P/E-förhållande

Är OCUL övervärderat?

Se Verkligt värde och värderingsanalys

Resultat & intäkter

Viktig lönsamhetsstatistik från den senaste resultatrapporten (TTM)
OCUL resultaträkning (TTM)
IntäkterUS$52.06m
Kostnad för intäkterUS$230.22m
Bruttovinst-US$178.16m
Övriga kostnaderUS$123.29m
Intäkter-US$301.45m

Senast redovisade vinst

Jun 30, 2026

Nästa vinstdatum

n/a

Vinst per aktie (EPS)-1.37
Bruttomarginal-342.26%
Nettovinstmarginal-579.09%
Skuld/egenkapitalförhållande14.0%

Hur har OCUL utvecklats på lång sikt?

Se historisk utveckling och jämförelse

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/09/14 07:08
Aktiekurs vid dagens slut2026/09/11 00:00
Intäkter2026/06/30
Årlig intjäning2025/12/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
  • SEC Form 10-K
  • SEC Form 10-Q
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
  • Rapporter från analytiker
  • Blue Matrix
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
  • ICE Marknadsdata
  • SEC Form S-1
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
  • SEC Formulär 4
  • SEC Formulär 13D
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
  • SEC Form 10-K
  • SEC Form DEF 14A
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden
  • SEC Formulär 8-K

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som används för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och handledningar på Youtube.

Lär dig mer om det som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Ocular Therapeutix, Inc. bevakas av 26 analytiker. 11 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

AnalytikerInstitution
Colleen KusyBaird
Anita DushyanthBerenberg
Tazeen AhmadBofA Global Research

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