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Ocular Therapeutix (OCUL)
NASDAQ:OCUL

Ocular Therapeutix (OCUL) Price & Analysis

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OCUL Stock Chart & Stats


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Bulls Say, Bears Say

Bulls Say
Clinical TrialsThe FDA has agreed to an amendment to the SOL-1 Special Protocol Agreement (SPA) that will evaluate redosing of Axpaxli at weeks 52 and 76.
Corporate StrategyOCUL ended 2024 with $392M in cash, which management expects to be sufficient runway into 2028, beyond anticipated readouts in both SOL-1 and SOL-R.
Financial PerformanceThe top-line revenue for the fourth quarter of 2024 exceeded expectations with a 15% year-over-year growth.
Bears Say
Clinical Trial DelaysThe first pivotal data for Axpaxli is now pushed back slightly to 1Q26 from 4Q25.
Financial LossThe net loss for the fourth quarter of 2024 was higher than estimated, with a net loss of $48.4 million.
Revenue PerformanceTotal revenue was $15.4M, representing 2.3% YoY growth yet missing our projection of $16.8M.
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Financials

Quarterly

Ownership Overview

3.32%9.89%48.76%27.47%
48.76% Other Institutional Investors
27.47% Public Companies and
Individual Investors

Risk Analysis

Main Risk Category
Tech & InnovationRisks related to the company’s reliance on technology and ability to make innovative products

Website Traffic

Sorry, No Data Available
There is no website visitor data available for this stock.
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OCUL FAQ

What was Ocular Therapeutix’s price range in the past 12 months?
Ocular Therapeutix lowest stock price was $4.06 and its highest was $11.78 in the past 12 months.
    What is Ocular Therapeutix’s market cap?
    Ocular Therapeutix’s market cap is $1.19B.
      When is Ocular Therapeutix’s upcoming earnings report date?
      Ocular Therapeutix’s upcoming earnings report date is May 12, 2025 which is in 47 days.
        How were Ocular Therapeutix’s earnings last quarter?
        Ocular Therapeutix released its earnings results on Mar 03, 2025. The company reported -$0.29 earnings per share for the quarter, missing the consensus estimate of -$0.254 by -$0.036.
          Is Ocular Therapeutix overvalued?
          According to Wall Street analysts Ocular Therapeutix’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
            Does Ocular Therapeutix pay dividends?
            Ocular Therapeutix does not currently pay dividends.
            What is Ocular Therapeutix’s EPS estimate?
            Ocular Therapeutix’s EPS estimate is -0.29.
              How many shares outstanding does Ocular Therapeutix have?
              Ocular Therapeutix has 159,022,250 shares outstanding.
                What happened to Ocular Therapeutix’s price movement after its last earnings report?
                Ocular Therapeutix reported an EPS of -$0.29 in its last earnings report, missing expectations of -$0.254. Following the earnings report the stock price went down -17.087%.
                  Which hedge fund is a major shareholder of Ocular Therapeutix?
                  Currently, no hedge funds are holding shares in OCUL
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                  Company Description

                  Ocular Therapeutix

                  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. The company markets ReSure Sealant, an ophthalmic device to prevent wound leaks in corneal incisions following cataract surgery; and 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 OTX-TKI, an axitinib intravitreal implant that is in phase 1 clinical trials for the treatment of wet age-related macular degeneration and other retinal diseases; OTX-TIC, 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. 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, as well as a discovery collaboration with Mosaic Biosciences to identify new targets and therapeutic agents for the treatment of dry age-related macular degeneration (dMAD). Ocular Therapeutix, Inc. was incorporated in 2006 and is headquartered in Bedford, Massachusetts.
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                  OCUL Earnings Call

                  Q4 2025
                  0:00 / 0:00
                  Earnings Call Sentiment|Positive
                  The earnings call highlighted significant progress with FDA approvals and strong trial retention. Financial stability and expansion opportunities in additional indications were also emphasized. However, there were delays in timeline for topline data and a reduction in trial size, indicating some operational adjustments.Read More>
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                  OCUL Stock 12 Month Forecast

                  Average Price Target

                  $17.67
                  ▲(134.66% Upside)
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                  Best Analysts Covering OCUL

                  1 Year
                  Yi ChenH.C. Wainwright
                  1 Year Success Rate
                  11/23 ratings generated profit
                  48%
                  1 Year Average Return
                  +28.73%
                  reiterated a buy rating 23 days ago
                  Copying Yi Chen's trades and holding each position for 1 Year would result in 47.83% of your transactions generating a profit, with an average return of +28.73% per trade.
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