Ocular Therapeutix Inc. (OCUL) Stock Forecast & Analysis

Real-time stock price, financial statements, consensus target price, insider trading, and technical analysis for Ocular Therapeutix Inc. (OCUL:NASDAQ), powered by AI.

Current Price
$8.94
P/E Ratio
-6.3
Market Cap
1.7B
Sector
Healthcare
What is the Ocular Therapeutix Inc. stock price forecast?

Ocular Therapeutix Inc. is currently trading at $8.94. View real-time AI analysis on Alpha Lenz.

What is Ocular Therapeutix Inc. insider trading activity?

View the latest insider trading data for Ocular Therapeutix Inc. on Alpha Lenz.

What is Ocular Therapeutix Inc.'s P/E ratio?

Ocular Therapeutix Inc.'s P/E ratio is -6.3.

Ocular Therapeutix Inc.

NASDAQ · OCUL
$8.94-0.05(-0.56%)Pre-marketNASDAQ regular session 09:30–16:00 ET
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Alpha Chat Insight

Ocular Therapeutix Inc. trades at a P/E of -6.3 (undervalued) with modest ROE of -54.9%.

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Company Overview

Ocular Therapeutix Inc. is a biopharmaceutical company specializing in the development and commercialization of innovative therapies for diseases and conditions of the eye. The company's primary focus is on addressing unmet medical needs in ophthalmology, aiming to enhance treatment options and patient outcomes. Ocular Therapeutix employs its proprietary hydrogel technology to develop sustained-release therapies that deliver ophthalmic drugs over extended periods, potentially improving compliance and efficacy. The company has a robust pipeline of product candidates targeting various eye conditions, including post-surgical ocular inflammation, dry eye disease, and glaucoma. Its notable products include DEXTENZA, an FDA-approved therapy for ocular inflammation and pain following ophthalmic surgery, which highlights its commitment to addressing ocular health needs. Ocular Therapeutix plays a significant role in the healthcare sector, particularly within the ophthalmology industry, driving innovation through its unique delivery platform. By focusing on strategic partnerships and advancing new therapies, the company contributes to the evolving landscape of eye care, demonstrating potential impact in both clinical and commercial terms. Established in Massachusetts, Ocular Therapeutix continues to harness cutting-edge science for the benefit of patients worldwide.

CEODr. Pravin U. Dugel M.D.
SectorHealthcare
IndustryBiotechnology
Employees274

Company Statistics

FY 2025

Profile

$1.67BMarket Cap
$51.95MRevenue
0.00Shares Out
274Employees

Margins

87.35%Gross
-476.04%EBITDA
-519.75%Operating
-511.90%Pre-Tax
-511.90%Net

Valuation

-6.29P/E
2.56P/B
32.22EV/Sales
-4.10EV/EBITDA
-7.72P/FCF

Growth (CAGR)

0.29%Rev 3Yr
24.45%Rev 5Yr
N/AOp Inc 3Yr
N/AOp Inc 5Yr
N/ANet Inc 3Yr
N/ANet Inc 5Yr

Returns

-42.01%ROA
-54.85%ROE
-40.14%ROIC

Financial Health

$737.06MCash & Cash Equivalents
$-583.31MNet Debt
23.50%Debt/Equity
N/AInterest Cov

Frequently Asked Questions

Ocular Therapeutix Inc. (ticker: OCUL) is a company listed on NASDAQ in the Healthcare sector (Biotechnology). It has approximately 274 employees. Market cap is $1.7B.

The current price is $8.94 with a P/E ratio of -6.29x and P/B of 2.56x.

ROE is -54.85% and operating margin is -519.75%. Annual revenue is $52M.

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Ocular Therapeutix Inc. (OCUL) Stock Forecast 2026 $8.94 — Price, Financials & Analyst Targets | Alpha Lenz