NASDAQ:OCUL Ocular Therapeutix (OCUL) Stock Price, News & Analysis $11.92 +0.34 (+2.94%) Closing price 08/1/2025 04:00 PM EasternExtended Trading$11.92 -0.01 (-0.04%) As of 08/1/2025 06:55 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisAnalyst ForecastsChartCompetitorsEarningsFDA EventsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSustainabilityTrendsBuy This Stock About Ocular Therapeutix Stock (NASDAQ:OCUL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Ocular Therapeutix alerts:Sign Up Key Stats Today's Range$11.30▼$12.0550-Day Range$6.94▼$12.2152-Week Range$5.78▼$12.35Volume1.65 million shsAverage Volume1.98 million shsMarket Capitalization$1.90 billionP/E RatioN/ADividend YieldN/APrice Target$17.33Consensus RatingBuy Company Overview Ocular Therapeutix, Inc., a biopharmaceutical company, focuses on the formulation, development, and commercialization of therapies for diseases and conditions of the eye 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 developing AXPAXLI, an axitinib intravitreal implant that is in phase 3 trials for the treatment of wet age-related macular degeneration and other retinal diseases; PAXTRAVA, a travoprost intracameral implant, which is in phase 2 clinical trials for the treatment of open-angle glaucoma or ocular hypertension; OTX-CSI, a cyclosporine intracanalicular insert that has completed phase 2 clinical trials for the treatment of dry eye disease; and OTX-DED, a dexamethasone intracanalicular insert, which is in phase 2 clinical trials for the short-term treatment of the signs and symptoms of dry eye disease. In addition, the company offers modulator for intermediate and late dry age-related macular degeneration; and gene delivery for inherited retinal degenerations and protein biofactory indications. The company has a strategic collaboration with Regeneron Pharmaceuticals, Inc. (Regeneron) for the development and commercialization of products using the company's sustained-release hydrogel in combination with Regeneron's large molecule VEGF-targeting compounds for the treatment of retinal diseases; and 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. Read More Ocular Therapeutix Stock Analysis - MarketRank™See Top-Rated MarketRank™ Stocks72nd Percentile Overall ScoreOCUL MarketRank™: Ocular Therapeutix scored higher than 72% of companies evaluated by MarketBeat, and ranked 257th out of 919 stocks in the medical sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation. Analyst's Opinion3.5 / 5Analyst RatingBuy Consensus RatingOcular Therapeutix has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 6 buy ratings, no hold ratings, and no sell ratings.Amount of Analyst CoverageOcular Therapeutix has only been the subject of 2 research reports in the past 90 days.Read more about Ocular Therapeutix's stock forecast and price target. Earnings and Valuation0.0 / 5Proj. Earnings GrowthDecreasing Earnings GrowthEarnings for Ocular Therapeutix are expected to decrease in the coming year, from ($0.98) to ($1.05) per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Ocular Therapeutix is -10.37, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.Price to Earnings Ratio vs. SectorThe P/E ratio of Ocular Therapeutix is -10.37, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.Price to Book Value per Share RatioOcular Therapeutix has a P/B Ratio of 5.93. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.Read more about Ocular Therapeutix's valuation and earnings. Short Interest1.0 / 5Short Interest LevelBearish Percentage of Shares Shorted9.29% of the outstanding shares of Ocular Therapeutix have been sold short.Short Interest Ratio / Days to CoverOcular Therapeutix has a short interest ratio ("days to cover") of 6.8.Change versus previous monthShort interest in Ocular Therapeutix has recently increased by 4.45%, indicating that investor sentiment is decreasing. Dividend0.0 / 5Dividend StrengthN/A Dividend YieldOcular Therapeutix does not currently pay a dividend.Dividend GrowthOcular Therapeutix does not have a long track record of dividend growth. Sustainability and ESG4.1 / 5Environmental Score-2.01 Percentage of Shares Shorted9.29% of the outstanding shares of Ocular Therapeutix have been sold short.Short Interest Ratio / Days to CoverOcular Therapeutix has a short interest ratio ("days to cover") of 6.8.Change versus previous monthShort interest in Ocular Therapeutix has recently increased by 4.45%, indicating that investor sentiment is decreasing. News and Social Media1.9 / 5News Sentiment0.46 News SentimentOcular Therapeutix has a news sentiment score of 0.46. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.63 average news sentiment score of Medical companies.News Coverage This WeekMarketBeat has tracked 3 news articles for Ocular Therapeutix this week, compared to 5 articles on an average week.Search Interest17 people have searched for OCUL on MarketBeat in the last 30 days. This is an increase of 55% compared to the previous 30 days.MarketBeat FollowsOnly 1 people have added Ocular Therapeutix to their MarketBeat watchlist in the last 30 days. This is a decrease of -50% compared to the previous 30 days. Company Ownership2.5 / 5Insider TradingSelling Shares Insider Buying vs. Insider SellingIn the past three months, Ocular Therapeutix insiders have sold 199.91% more of their company's stock than they have bought. Specifically, they have bought $69,600.00 in company stock and sold $208,739.00 in company stock.Percentage Held by InsidersOnly 2.30% of the stock of Ocular Therapeutix is held by insiders.Percentage Held by Institutions59.21% of the stock of Ocular Therapeutix is held by institutions. High institutional ownership can be a signal of strong market trust in this company.Read more about Ocular Therapeutix's insider trading history. Receive OCUL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Ocular Therapeutix and its competitors with MarketBeat's FREE daily newsletter. Email Address OCUL Stock News HeadlinesOcular Therapeutix™ to Participate in Upcoming Scientific ConferencesJuly 22, 2025 | globenewswire.comOcular Therapeutix (OCUL) Moves 8.6% Higher: Will This Strength Last? - NasdaqJune 27, 2025 | nasdaq.comBuffett to put 90% of his money in this one stock?CPA and CFA says you have WAY too many stocks - just buy these 3 After years working at the biggest accounting firms like Deloitte and KPMG, Joel Litman (who’s also a member of the Global CFA Institute) figured out a unique, less-risky way to grow rich in the stock market. Litman says you don’t need dozens of investments, overpriced advisers, or hedge funds. You just need these 3 stocks, which have helped Litman’s own mom earn 3,400%. | Altimetry (Ad)Ocular Therapeutix™ Unveils New Corporate Branding, Reflecting its Transformation to a Retina-Focused CompanyJune 26, 2025 | finance.yahoo.comOcular Therapeutixâ„¢ Unveils New Corporate Branding, Reflecting its Transformation to a Retina-Focused CompanyJune 26, 2025 | globenewswire.comOcular Therapeutix (NASDAQ:OCUL) shareholders have earned a 33% CAGR over the last three yearsJune 17, 2025 | uk.finance.yahoo.comOcular Therapeutix™ to Participate in Clinical Trials at the Summit (CTS) 2025June 16, 2025 | globenewswire.comH.C. Wainwright maintains $15 target on Ocular Therapeutix stockMay 31, 2025 | investing.comSee More Headlines OCUL Stock Analysis - Frequently Asked Questions How have OCUL shares performed this year? Ocular Therapeutix's stock was trading at $8.54 at the beginning of 2025. Since then, OCUL stock has increased by 39.6% and is now trading at $11.92. How were Ocular Therapeutix's earnings last quarter? Ocular Therapeutix, Inc. (NASDAQ:OCUL) issued its quarterly earnings data on Monday, March, 3rd. The biopharmaceutical company reported ($0.29) earnings per share for the quarter, missing analysts' consensus estimates of ($0.24) by $0.05. The biopharmaceutical company had revenue of $17.08 million for the quarter, compared to analyst estimates of $16.89 million. Ocular Therapeutix had a negative net margin of 323.09% and a negative trailing twelve-month return on equity of 59.92%. Read the conference call transcript. Who are Ocular Therapeutix's major shareholders? Top institutional investors of Ocular Therapeutix include Deltec Asset Management LLC (1.75%), Peregrine Capital Management LLC (0.54%), Assenagon Asset Management S.A. (0.12%) and RoundAngle Advisors LLC (0.12%). Insiders that own company stock include Summer Road Llc, Pravin Dugel, Antony C Mattessich, Sanjay Nayak, Jeffrey S Heier, Peter Kaiser, Donald Notman, Richard L Md Lindstrom, Philip C Strassburger, Christopher G White and Rabia Gurses Ozden. View institutional ownership trends. How do I buy shares of Ocular Therapeutix? Shares of OCUL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Ocular Therapeutix own? Based on aggregate information from My MarketBeat watchlists, some other companies that Ocular Therapeutix investors own include Humana (HUM), Voyager Therapeutics (VYGR), American Water Works (AWK), Waste Connections (WCN), The RMR Group (RMR), Marinus Pharmaceuticals (MRNS) and DiamondRock Hospitality (DRH). Company Calendar Last Earnings3/03/2025Today8/01/2025Next Earnings (Estimated)8/05/2025Fiscal Year End12/31/2025Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNASDAQ SectorMedical Industry MED - DRUGS Sub-IndustryPharmaceutical Products Current SymbolNASDAQ:OCUL CIK1393434 Webwww.ocutx.com Phone(781) 357-4000Fax781-357-4001Employees230Year FoundedN/APrice Target and Rating Average Price Target for Ocular Therapeutix$17.33 High Price Target$22.00 Low Price Target$14.00 Potential Upside/Downside+45.4%Consensus RatingBuy Rating Score (0-4)3.00 Research Coverage6 Analysts Profitability EPS (Trailing Twelve Months)($1.15) Trailing P/E RatioN/A Forward P/E RatioN/A P/E GrowthN/ANet Income-$193.51 million Net Margins-323.09% Pretax Margin-323.09% Return on Equity-59.92% Return on Assets-41.98% Debt Debt-to-Equity Ratio0.26 Current Ratio10.22 Quick Ratio10.14 Sales & Book Value Annual Sales$63.72 million Price / Sales29.80 Cash FlowN/A Price / Cash FlowN/A Book Value$2.01 per share Price / Book5.93Miscellaneous Outstanding Shares159,300,000Free Float155,636,000Market Cap$1.90 billion OptionableOptionable Beta1.49 Social Links Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. 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