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Ocular Therapeutix, Inc. Stock AnalysisComprehensive stock analysis for Ocular Therapeutix, Inc. (OCUL) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisOCUL
OCUL
Ocular Therapeutix, Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
OCUL
Home🔹Stocks🔹Ocular Therapeutix, Inc.

Ocular Therapeutix, Inc.

🇺🇸OCUL•NASDAQ

Ocular Therapeutix, Inc.

🇺🇸OCUL•NASDAQ
Market cap
$2.30B
Sentiment

Your view on OCUL

Mkt Cap
$2.30B
Sentiment
Your view
OCUL
Ocular Therapeutix, Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
OCUL
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Ocular Therapeutix, Inc.

Industry
Biotechnology
Sector
Healthcare
CEO
Pravin U. Dugel
Headquarters
24 Crosby Drive, Bedford, MA, US
Industry
Biotechnology
Sector
Healthcare
CEO
Pravin U. Dugel
Headquarters
24 Crosby Drive, Bedford, MA, US
Description

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.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for Ocular Therapeutix, Inc., and the rating behind it. OCUL last traded at $10.49; the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Ocular Therapeutix, Inc.. Starting points for Ocular Therapeutix, Inc.: EPS -$1.34, beta 0.97 — an Biotechnology name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Ocular Therapeutix, Inc.. Ocular Therapeutix, Inc. does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Ocular Therapeutix, Inc.. Trailing twelve-month EPS for Ocular Therapeutix, Inc. stands at -$1.34. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Ocular Therapeutix, Inc.. Ocular Therapeutix, Inc. has reported as a listed company since 2014. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Ocular Therapeutix, Inc. valued side by side against its closest peers. Ocular Therapeutix, Inc. is measured against Biotechnology peers within the Healthcare sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold Ocular Therapeutix, Inc., and how their positions are changing. At a $2.30B market value, institutional positions materially move Ocular Therapeutix, Inc.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by Ocular Therapeutix, Inc. executives and directors. Shares of Ocular Therapeutix, Inc. have traded between $5.79 and $13.85 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Ocular Therapeutix, Inc.. Ocular Therapeutix, Inc. is a $2.30B Healthcare company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Ocular Therapeutix, Inc.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Ocular Therapeutix, Inc.. Coverage tracks Ocular Therapeutix, Inc. within Biotechnology (Healthcare). Press releases and market coverage, newest first.

Peer companies

  • COGT — Cogent Biosciences, Inc.
  • EWTX — Edgewise Therapeutics, Inc.
  • GPCR — Structure Therapeutics Inc.
  • IBRX — ImmunityBio, Inc.
  • LQDA — Liquidia Corporation
  • MESO — Mesoblast Limited
  • QURE — uniQure N.V.

More Biotechnology companies

  • NTHI — Neonc Technologies Holdings, Inc.
  • NTI.AX — Neurotech International Limited
  • NTII — Neurobiological Technologies, Inc.
  • NTLA — Intellia Therapeutics, Inc.
  • NTRB — Nutriband Inc.
  • NTRBW — Nutriband Inc.
  • NTRR — Neutra Corp.
  • NURPF — Neuren Pharmaceuticals Limited
  • NUVB — Nuvation Bio Inc.
  • NUZ.AX — Neurizon Therapeutics Limited
  • NVAX — Novavax, Inc.
  • NVCT — Nuvectis Pharma, Inc.

ETFs holding Ocular Therapeutix, Inc.

  • PJP — Invesco Pharmaceuticals ETF (3.10%)
  • XPH — State Street SPDR S&P Pharmaceuticals ETF (1.96%)
  • PILL — Direxion Daily Pharmaceutical & Medical Bull 3X Shares (1.41%)
  • SURI — Simplify Propel Opportunities ETF (1.04%)
  • IHE — iShares US Pharmaceuticals ETF (0.46%)

News

Latest Market News