OCULAR THERAPEUTIX INC (OCUL) Stock Price, Forecast & Analysis

USA • Nasdaq • NASDAQ:OCUL • US67576A1007

9.16 USD
+0.13 (+1.44%)
At close: Feb 11, 2026
9.2 USD
+0.04 (+0.44%)
After Hours: 2/11/2026, 8:00:02 PM

OCUL Key Statistics, Chart & Performance

Key Statistics
Market Cap1.95B
Revenue(TTM)55.78M
Net Income(TTM)-249.67M
Shares213.05M
Float206.81M
52 Week High16.44
52 Week Low5.79
Yearly DividendN/A
Dividend Yield0%
EPS(TTM)-1.44
PEN/A
Fwd PEN/A
Earnings (Next)03-02
IPO2014-07-25
Sector
GICS SectorHealth Care
GICS IndustryPharmaceuticals
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS SubIndustryPharmaceuticals
OCUL short term performance overview.The bars show the price performance of OCUL in the last week, last 2 weeks, last month, last 3 and 6 months. 1 week 2 week 1 month 3 months 6 months 0 -10 -20

OCUL long term performance overview.The bars show the price performance of OCUL in the last 1, 2 and 3 years. 1 year 2 years 3 years 0 20 40

The current stock price of OCUL is 9.16 USD. In the past month the price decreased by -12.18%. In the past year, price increased by 25.82%.

OCULAR THERAPEUTIX INC / OCUL Daily stock chart

OCUL Technical Analysis

ChartMill assigns a technical rating of 1 / 10 to OCUL. When comparing the yearly performance of all stocks, OCUL turns out to be only a medium performer in the overall market: it outperformed 49.46% of all stocks.


Chartmill TA Rating
Chartmill Setup Rating
OCUL Full Technical Analysis Report

OCUL Fundamental Analysis

ChartMill assigns a fundamental rating of 3 / 10 to OCUL. OCUL scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages.


Chartmill FA Analysis
Valuation
Growth
Profitability
Health
Dividend
OCUL Full Fundamental Analysis Report

OCUL Financial Highlights

Over the last trailing twelve months OCUL reported a non-GAAP Earnings per Share(EPS) of -1.44. The EPS increased by 5.88% compared to the year before.


Industry RankSector Rank
PM (TTM) N/A
ROA -60.77%
ROE -96.69%
Debt/Equity 0.27
Chartmill High Growth Momentum
EPS Q2Q%-72.73%
Sales Q2Q%-5.71%
EPS 1Y (TTM)5.88%
Revenue 1Y (TTM)-9.21%
OCUL financials

OCUL Forecast & Estimates

19 analysts have analysed OCUL and the average price target is 24.82 USD. This implies a price increase of 170.96% is expected in the next year compared to the current price of 9.16.

For the next year, analysts expect an EPS growth of -1.87% and a revenue growth -14.17% for OCUL


Analysts
Analysts86.32
Price Target24.82 (170.96%)
EPS Next Y-1.87%
Revenue Next Year-14.17%
OCUL Analyst EstimatesOCUL Analyst Ratings

OCUL Ownership

Ownership
Inst Owners88.78%
Ins Owners2.22%
Short Float %6.18%
Short Ratio3.03
OCUL Ownership

OCUL Competitors/Peers

The largest stocks on the US markets in the "Pharmaceuticals" sub-industry
Full List
SymbolCompany NameTechnical RatingFundamental RatingFPEMarket Cap
LLY ELI LILLY & CO30.25969.015B
JNJ JOHNSON & JOHNSON20.67574.257B
MRK MERCK & CO. INC.22.05290.769B
PFE PFIZER INC9.23156.982B
BMY BRISTOL-MYERS SQUIBB CO9.85123.896B
ZTS ZOETIS INC18.7456.466B
RPRX ROYALTY PHARMA PLC- CL A8.5325.52B
VTRS VIATRIS INC6.3818.371B
ELAN ELANCO ANIMAL HEALTH INC24.5912.725B
AXSM AXSOME THERAPEUTICS INC227.379.291B

About OCUL

Company Profile

OCUL logo image Ocular Therapeutix, Inc. is a biopharmaceutical company, which engages in the development and commercialization of therapies for diseases and conditions of the eye. The company is headquartered in Bedford, Massachusetts and currently employs 274 full-time employees. The company went IPO on 2014-07-25. AXPAXLI, the Company's investigational product candidate for retinal disease, is an axitinib intravitreal hydrogel based on its ELUTYX bioresorbable hydrogel-based formulation technology. Its pipeline also leverages the ELUTYX technology in its commercial product DEXTENZA, a corticosteroid for the treatment of ocular inflammation and pain following ophthalmic surgery in adults and pediatric patients, and ocular itching associated with allergic conjunctivitis in adults and pediatric patients aged two years or older, and in its investigational product candidate PAXTRAVA, which is a travoprost intracameral hydrogel for the treatment of open-angle glaucoma or ocular hypertension. The ELUTYX technology provides delivery solutions for durable therapies for wet age-related macular degeneration (wet AMD), NPDR, DME, proliferative diabetic retinopathy, retinal vein occlusion, and other diseases and conditions of the eye.

Company Info

OCULAR THERAPEUTIX INC

15 Crosby Drive

Bedford MASSACHUSETTS 01730 US

CEO: Antony Mattessich

Employees: 274

OCUL Company Website

OCUL Investor Relations

Phone: 17813574000

OCULAR THERAPEUTIX INC / OCUL FAQ

What does OCULAR THERAPEUTIX INC do?

Ocular Therapeutix, Inc. is a biopharmaceutical company, which engages in the development and commercialization of therapies for diseases and conditions of the eye. The company is headquartered in Bedford, Massachusetts and currently employs 274 full-time employees. The company went IPO on 2014-07-25. AXPAXLI, the Company's investigational product candidate for retinal disease, is an axitinib intravitreal hydrogel based on its ELUTYX bioresorbable hydrogel-based formulation technology. Its pipeline also leverages the ELUTYX technology in its commercial product DEXTENZA, a corticosteroid for the treatment of ocular inflammation and pain following ophthalmic surgery in adults and pediatric patients, and ocular itching associated with allergic conjunctivitis in adults and pediatric patients aged two years or older, and in its investigational product candidate PAXTRAVA, which is a travoprost intracameral hydrogel for the treatment of open-angle glaucoma or ocular hypertension. The ELUTYX technology provides delivery solutions for durable therapies for wet age-related macular degeneration (wet AMD), NPDR, DME, proliferative diabetic retinopathy, retinal vein occlusion, and other diseases and conditions of the eye.


Can you provide the latest stock price for OCULAR THERAPEUTIX INC?

The current stock price of OCUL is 9.16 USD. The price increased by 1.44% in the last trading session.


Does OCULAR THERAPEUTIX INC pay dividends?

OCUL does not pay a dividend.


What is the ChartMill technical and fundamental rating of OCUL stock?

OCUL has a ChartMill Technical rating of 1 out of 10 and a ChartMill Fundamental rating of 3 out of 10.


What is the ownership structure of OCULAR THERAPEUTIX INC (OCUL)?

You can find the ownership structure of OCULAR THERAPEUTIX INC (OCUL) on the Ownership tab.


Can you provide the short interest for OCUL stock?

The outstanding short interest for OCULAR THERAPEUTIX INC (OCUL) is 6.18% of its float.