Valuation: Ocular Therapeutix, Inc.

Market Cap 142.09Cr 127.06Cr 117.55Cr 106.43Cr 199.2Cr 14TCr 202.47Cr 1.41TCr 559.54Cr 7.07TCr 533.3Cr 521.9Cr 22TCr P/E 2026 *
-4.34x
P/E 2027 * -4.58x
Enterprise Value 100Cr 89Cr 82Cr 75Cr 139.6Cr 9.47TCr 141.89Cr 991.35Cr 392.14Cr 4.96TCr 373.74Cr 365.76Cr 16TCr EV / Sales 2026 *
18.8x
EV / Sales 2027 * 11.7x
Free-Float
99.09%
Yield 2026 *
-
Yield 2027 * -

Last Transcript: Ocular Therapeutix, Inc.

1 day-0.46%
1 week+2.86%
Current month-15.65%
1 month-32.95%
3 months-23.93%
6 months-31.82%
Current year-46.71%
1 week 6.34
Extreme 6.345
6.75
1 month 6
Extreme 6
9.38
Current year 6
Extreme 6
13.03
1 year 6
Extreme 6
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
08/10/26 Sell

General Counsel

-11,984 0.0057%
02/10/26 Sell

Executive/Senior Manager

-9,990 0.0047%
02/10/26 Sell

Chief Technology Officer

-10,869 0.0051%
Change 5-day change 1-year change 3-year change Capi.($)
-0.46%+2.86%-43.69%+163.01% 142.09Cr
+0.45%+3.13%+54.96%+125.16% 1,14000Cr
+0.94%+4.93%+39.86%+78.72% 64TCr
+0.39%+1.44%+25.77%+97.48% 51TCr
+0.03%+1.69%+48.28%+66.77% 38TCr
-3.21%-2.10%+60.72%+33.22% 35TCr
+0.56%+2.28%+25.42%+54.47% 29TCr
-0.23%+1.89%+2.47%+26.99% 27TCr
+1.22%+4.63%+52.40%+64.85% 24TCr
+1.70%+3.67%+31.21%+102.15% 20TCr
Average +0.33%+2.92%+29.74%+81.28% 40.15TCr
Weighted average by Cap. +0.30%+2.98%+41.74%+84.35%

Financials

2026 *2027 *
Net sales 5.28Cr 4.72Cr 4.37Cr 3.96Cr 7.41Cr 502.68Cr 7.53Cr 53Cr 21Cr 262.92Cr 20Cr 19Cr 832.47Cr 10Cr 9.12Cr 8.44Cr 7.64Cr 14Cr 970.84Cr 15Cr 101.59Cr 40Cr 507.78Cr 38Cr 37Cr 1.61TCr
Net income -33Cr -30Cr -28Cr -25Cr -47Cr -3.18TCr -48Cr -332.72Cr -131.61Cr -1.66TCr -125.44Cr -122.76Cr -5.27TCr -33Cr -30Cr -27Cr -25Cr -46Cr -3.14TCr -47Cr -328.91Cr -130.1Cr -1.64TCr -124Cr -121.35Cr -5.21TCr
Net Debt -43Cr -38Cr -35Cr -32Cr -60Cr -4.04TCr -61Cr -423.22Cr -167.41Cr -2.12TCr -159.55Cr -156.15Cr -6.7TCr -22Cr -20Cr -19Cr -17Cr -32Cr -2.14TCr -32Cr -223.73Cr -89Cr -1.12TCr -84Cr -83Cr -3.54TCr
Projected Income Statement - Annual - Ocular Therapeutix, Inc.
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
26/26/26 $6.470 -0.46% 16,90,500
23/26/23 $6.500 -1.66% 18,55,969
22/26/22 $6.610 +2.01% 21,45,011
21/26/21 $6.480 -2.56% 24,91,836
20/26/20 $6.650 +5.72% 26,17,323
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BB
MarketScreener Ratings - Ocular Therapeutix, Inc.
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
12
Last Close Price
6.470USD
Average target price
25.45USD
Spread / Average Target
+293.42%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Ocular Therapeutix, Inc.
  1. Stock Market
  2. Stocks
  3. OCUL Stock