Valuation: Ocular Therapeutix, Inc.

Market Cap 160.1Cr 142.25Cr 132.77Cr 121.01Cr 228.23Cr 15TCr 230.35Cr 1.61TCr 622.6Cr 7.87TCr 601.1Cr 588.05Cr 25TCr P/E 2026 *
-4.89x
P/E 2027 * -5.23x
Enterprise Value 122.3Cr 108.66Cr 101.42Cr 92Cr 174.34Cr 12TCr 175.97Cr 1.23TCr 475.6Cr 6.01TCr 459.18Cr 449.21Cr 19TCr EV / Sales 2026 *
23.1x
EV / Sales 2027 * 15x
Free-Float
99.07%
Yield 2026 *
-
Yield 2027 * -

Last Transcript: Ocular Therapeutix, Inc.

1 day-3.91%
1 week-27.46%
Current month-8.74%
1 month-35.78%
3 months-27.39%
6 months-17.55%
Current year-42.34%
1 week 6.98
Extreme 6.98
9.38
1 month 6.98
Extreme 6.98
11.48
Current year 6.23
Extreme 6.2301
13.03
1 year 6.23
Extreme 6.2301
16.44
3 years 2
Extreme 1.995
16.44
5 years 2
Extreme 1.995
16.44
10 years 2
Extreme 1.995
24.3
Manager TitleAgeSince
Chief Executive Officer 62 15/04/2024
Director of Finance/CFO 50 20/01/2026
Chief Tech/Sci/R&D Officer 49 20/05/2024
Director TitleAgeSince
Chairman 57 01/07/2019
Director/Board Member 78 05/11/2012
Director/Board Member 66 20/03/2019
Date Insider Type Main position Quantity % Market Cap. Importance
31/08/26 Sell

Chief Operating Officer

-1,099 0.0005%
25/08/26 Don

Chief Executive Officer

-1,00,184 0.0473%
24/08/26 Sell

Executive/Senior Manager

-3,035 0.0014%
Change 5-day change 1-year change 3-year change Capi.($)
-3.98%-27.46%-36.71%+137.29% 160.1Cr
-0.50%-3.34%+39.53%+112.52% 1,02500Cr
-1.28%-5.80%+37.37%+64.67% 62TCr
+0.83%-0.80%+10.85%+76.87% 46TCr
-0.30%-3.58%+60.26%+39.88% 35TCr
-0.95%-4.05%+21.60%+39.37% 34TCr
-1.46%-2.89%+11.84%+24.60% 27TCr
-1.35%-5.43%-4.69%+8.40% 25TCr
-0.81%-2.60%+35.78%+51.63% 22TCr
-2.19%-4.40%+30.51%+94.73% 18TCr
Average -1.22%-4.28%+20.63%+65.00% 37.2TCr
Weighted average by Cap. -0.74%-2.12%+30.35%+68.81%

Financials

2026 *2027 *
Net sales 5.29Cr 4.7Cr 4.39Cr 4Cr 7.54Cr 508.81Cr 7.62Cr 53Cr 21Cr 260.11Cr 20Cr 19Cr 834.78Cr 10Cr 9.11Cr 8.5Cr 7.75Cr 15Cr 985.14Cr 15Cr 102.84Cr 40Cr 503.62Cr 38Cr 38Cr 1.62TCr
Net income -33Cr -30Cr -28Cr -25Cr -48Cr -3.21TCr -48Cr -335.49Cr -130Cr -1.64TCr -125.51Cr -122.79Cr -5.27TCr -32Cr -29Cr -27Cr -25Cr -46Cr -3.12TCr -47Cr -325.56Cr -126.15Cr -1.59TCr -121.8Cr -119.15Cr -5.12TCr
Net Debt -38Cr -34Cr -31Cr -29Cr -54Cr -3.63TCr -54Cr -379.35Cr -147Cr -1.86TCr -141.92Cr -138.84Cr -5.96TCr -6.6Cr -5.86Cr -5.47Cr -4.99Cr -9.41Cr -634.48Cr -9.5Cr -66Cr -26Cr -324.35Cr -25Cr -24Cr -1.04TCr
Logo Ocular Therapeutix, Inc.
Ocular Therapeutix, Inc. is an integrated biopharmaceutical company. AXPAXLI, also known as OTX-TKI, 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.
Employees
325
Date Price Change Volume
02/26/02 $7.005 -3.91% 29,84,956
01/26/01 $7.290 -4.95% 45,14,297
30/26/30 $7.670 -2.54% 45,68,574
29/26/29 $7.870 +2.81% 52,86,714
28/26/28 $7.655 -20.67% 1,54,42,389
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
7.290USD
Average target price
27.09USD
Spread / Average Target
+271.62%

Quarterly revenue - Rate of surprise

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