NASDAQ: OCUL
Ocular Therapeutix Inc Stock

$9.64+0.70 (+7.83%)
Updated Jun 17, 2026
OCUL Price
$9.64
Fair Value Price
-$1.87
Market Cap
$2.11B
52 Week Low
$6.23
52 Week High
$16.44
P/E
-6.69x
P/B
3.63x
P/S
36.48x
PEG
N/A
Dividend Yield
N/A
Revenue
$52.04M
Earnings
-$290.50M
Gross Margin
87.2%
Operating Margin
-535.9%
Profit Margin
-558.2%
Debt to Equity
0.26
Operating Cash Flow
-$226M
Beta
1.51
Next Earnings
Aug 4, 2026
Ex-Dividend
N/A
Next Dividend
N/A

OCUL Overview

Ocular Therapeutix, Inc. is a biopharmaceutical company specializing in the creation, advancement, and commercialization of ophthalmic treatments. Their innovative approach leverages a proprietary bioresorbable hydrogel technology to address a range of eye diseases and conditions. The company currently offers two key products: ReSure Sealant, an ophthalmic device designed to prevent fluid leakage from corneal incisions after cataract surgery, and DEXTENZA, a dexamethasone-based ophthalmic insert used to manage post-surgical inflammation and pain in the eye, as well as to treat allergic conjunctivitis. In addition to their commercial offerings, Ocular Therapeutix is actively developing several product candidates in various clinical stages, including: OTX-TKI, an axitinib intravitreal implant in Phase 1 clinical trials for wet age-related macular degeneration (AMD) and other retinal diseases. OTX-TIC, a travoprost intracameral implant, currently in Phase 2 studies for open-angle glaucoma and ocular hypertension. OTX-CSI, a cyclosporine intracanalicular insert that has successfully completed Phase 2 clinical trials for dry eye disease. OTX-DED, a dexamethasone intracanalicular insert undergoing Phase 2 evaluation for the temporary relief of dry eye symptoms. Strategic partnerships are also a significant part of Ocular Therapeutix's operations. This includes a collaboration with Regeneron Pharmaceuticals, Inc. focused on developing and commercializing products that combine Ocular Therapeutix's sustained-release hydrogel technology with Regeneron's large molecule VEGF-targeting compounds for retinal disease treatment. Another partnership with AffaMed Therapeutics Limited covers the development and commercialization of DEXTENZA and OTX-TIC. Additionally, a discovery-focused collaboration with Mosaic Biosciences aims to pinpoint novel targets and therapeutic agents for dry age-related macular degeneration (dAMD). Established in 2006, Ocular Therapeutix, Inc. maintains its headquarters in Bedford, Massachusetts.

Zen Rating

Our proven quant model uses 115 proprietary factors, including AI, to determine OCUL's potential to beat the market

DSell
  • Stocks with a Zen Rating of Sell (D) had an average loss of -4.50% per year. Learn More

Zen Rating Component Grades

D
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.

Industry: Biotech

Industry Rating
F
OCUL
Ranked
#356 of 463

Top Ranked Stocks in Industry

Name / TickerPriceZen Rating
$226.93A
$52.44A
$16.14A
View Top Biotech Stocks

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OCUL News

Overview

Due Diligence Score

Industry Average (24)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how OCUL scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.

Due Diligence Checks

OCUL ($9.64) is overvalued by 615.4% relative to our estimate of its Fair Value price of -$1.87 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
OCUL ($9.64) is not significantly undervalued (615.4%) relative to our estimate of its Fair Value price of -$1.87 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
OCUL is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 30 more OCUL due diligence checks available for Premium users.

Valuation

OCUL fair value

Fair Value of OCUL stock based on Discounted Cash Flow (DCF)

Price
$9.64
Fair Value
-$1.87
Undervalued by
615.40%
OCUL ($9.64) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
OCUL ($9.64) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
OCUL is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation

OCUL price to earnings (PE)

For valuing profitable companies with steady earnings

Company
-6.69x
Industry
14.91x
Market
12.4x

OCUL price to book (PB)

For valuing companies that are loss-making or have lots of physical asset

Company
3.63x
Industry
4.94x
OCUL is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation

OCUL's financial health

Profit margin

Revenue
$10.8M
Net Income
-$88.6M
Profit Margin
-821.6%
OCUL's cash burn is expected... subscribe to Premium to read more.
Interest Coverage Financials
OCUL's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$732.5M
Liabilities
$151.0M
Debt to equity
0.26
OCUL's short-term assets ($706.00M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
OCUL's short-term assets ($706.00M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
OCUL's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
OCUL's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
-$66.0M
Investing
-$4.7M
Financing
$294.0k
OCUL's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials

OCUL vs Biotech Stocks

TickerZen RatingMarket Cap1d %P/EP/B
OCULD$2.11B+7.83%-6.69x3.63x
IMNMD$2.10B+3.46%-7.79x3.56x
NTLAD$2.12B+4.47%-4.31x3.42x
AUPHA$2.08B-0.49%7.24x3.66x
MLYSD$2.07B+4.75%-12.57x3.25x

Ocular Therapeutix Stock FAQ

What is Ocular Therapeutix's quote symbol?

(NASDAQ: OCUL) Ocular Therapeutix trades on the NASDAQ under the ticker symbol OCUL. Ocular Therapeutix stock quotes can also be displayed as NASDAQ: OCUL.

If you're new to stock investing, here's how to buy Ocular Therapeutix stock.

What is the 52 week high and low for Ocular Therapeutix (NASDAQ: OCUL)?

(NASDAQ: OCUL) Ocular Therapeutix's 52-week high was $16.44, and its 52-week low was $6.23. It is currently -41.36% from its 52-week high and 54.74% from its 52-week low.

How much is Ocular Therapeutix stock worth today?

(NASDAQ: OCUL) Ocular Therapeutix currently has 218,960,358 outstanding shares. With Ocular Therapeutix stock trading at $9.64 per share, the total value of Ocular Therapeutix stock (market capitalization) is $2.11B.

Ocular Therapeutix stock was originally listed at a price of $13.15 in Jul 25, 2014. If you had invested in Ocular Therapeutix stock at $13.15, your return over the last 11 years would have been -26.69%, for an annualized return of -2.78% (not including any dividends or dividend reinvestments).

How much is Ocular Therapeutix's stock price per share?

(NASDAQ: OCUL) Ocular Therapeutix stock price per share is $9.64 today (as of Jun 17, 2026).

What is Ocular Therapeutix's Market Cap?

(NASDAQ: OCUL) Ocular Therapeutix's market cap is $2.11B, as of Jun 18, 2026.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Ocular Therapeutix's market cap is calculated by multiplying OCUL's current stock price of $9.64 by OCUL's total outstanding shares of 218,960,358.
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.