Valuation: Ocular Therapeutix, Inc.

Market Cap 172.84Cr 152.53Cr 144.32Cr 130.88Cr 245.38Cr 17TCr 247.8Cr 1.73TCr 667.24Cr 8.47TCr 649.01Cr 634.88Cr 27TCr P/E 2026 *
-5.28x
P/E 2027 * -5.65x
Enterprise Value 135.04Cr 119.17Cr 112.75Cr 102.26Cr 191.71Cr 13TCr 193.6Cr 1.35TCr 521.31Cr 6.62TCr 507.07Cr 496.03Cr 21TCr EV / Sales 2026 *
25.5x
EV / Sales 2027 * 16.2x
Free-Float
99.07%
Yield 2026 *
-
Yield 2027 * -

Last Transcript: Ocular Therapeutix, Inc.

1 day+2.81%
1 week-25.05%
Current month-24.98%
1 month-24.03%
3 months-20.51%
6 months+4.24%
Current year-35.17%
1 week 7.18
Extreme 7.18
9.98
1 month 7.18
Extreme 7.18
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.($)
+2.81%-25.05%-37.19%+150.64% 172.84Cr
-0.01%+1.24%+63.06%+120.55% 1,05600Cr
-1.61%-0.60%+47.32%+71.79% 64TCr
-1.12%-0.72%+17.98%+76.63% 47TCr
+0.19%-3.58%+34.74%+41.18% 34TCr
+0.17%+3.08%+21.07%+29.83% 28TCr
-0.83%-0.64%+10.45%+12.79% 25TCr
+1.32%+3.27%+54.63%+57.63% 23TCr
-0.61%-0.91%+34.33%+101.87% 19TCr
-0.76%-0.95%-27.51%-60.76% 17TCr
Average +0.30%-2.62%+21.89%+60.21% 36.18TCr
Weighted average by Cap. +0.09%+0.23%+38.64%+70.98%

Financials

2026 *2027 *
Net sales 5.29Cr 4.67Cr 4.42Cr 4.01Cr 7.51Cr 507.87Cr 7.59Cr 53Cr 20Cr 259.34Cr 20Cr 19Cr 834.58Cr 10Cr 9.04Cr 8.56Cr 7.76Cr 15Cr 983.34Cr 15Cr 102.65Cr 40Cr 502.13Cr 38Cr 38Cr 1.62TCr
Net income -33Cr -30Cr -28Cr -25Cr -47Cr -3.21TCr -48Cr -334.86Cr -129.06Cr -1.64TCr -125.53Cr -122.8Cr -5.27TCr -32Cr -29Cr -27Cr -25Cr -46Cr -3.11TCr -47Cr -324.95Cr -125.24Cr -1.59TCr -121.81Cr -119.16Cr -5.12TCr
Net Debt -38Cr -33Cr -32Cr -29Cr -54Cr -3.63TCr -54Cr -378.63Cr -145.93Cr -1.85TCr -141.94Cr -138.85Cr -5.96TCr -6.6Cr -5.82Cr -5.51Cr -5Cr -9.37Cr -633.31Cr -9.46Cr -66Cr -25Cr -323.4Cr -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
29/26/29 $7.870 +2.81% 52,86,714
28/26/28 $7.655 -20.67% 1,54,42,389
25/26/25 $9.650 -1.73% 16,21,507
24/26/24 $9.820 -1.80% 18,64,662
23/26/23 $10.00 -4.76% 20,89,389
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
7.870USD
Average target price
27.09USD
Spread / Average Target
+244.23%

Quarterly revenue - Rate of surprise

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