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OCUL

Ocular Therapeutix, Inc.
$6.61
+2.01% Oct 22 close
Healthcare CompareTechnicals
-47%-26%-5%+16%+37%Oct 2025Oct 2026Apr 2026
OCULSPY
1W
-10.4%
1M
-37.0%
3M
-23.3%
6M
-31.1%
YTD
-45.6%
1Y
-41.7%

Live chart

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What they do

Ocular Therapeutix, Inc., a biopharmaceutical company, engages in the development and commercialization of therapies for retinal diseases and other eye conditions using its bioresorbable hydrogel-based formulation technology in the United States. The company markets DEXTENZA, a dexamethasone ophthalmic insert to treat post-surgical ocular inflammation and pain following ophthalmic surgery, as well as allergic conjunctivitis.

Healthcare · Biotechnology

For information only · Important disclosures

Grades vs sector

No sector grades for OCUL yet. Grades rank S&P 1500 stocks within their sector and refresh after each daily data run, so a stock outside that index or newly covered has none.

Systematic Models

Not held by any of our 5 live models right now.

Quality Growth
Outside this model's universe or screens
Momentum Top 15
Outside this model's universe or screens
Momentum Blend
Not in the current book
New Highs Growth
Outside this model's universe or screens
Coteau Long Book
Not in the current book

News

More news
Ocular Therapeutix Eyes Q4 FDA Filing for AXPAXLI After SOL-1 Win
MarketBeat · Oct 20
Ocular Therapeutix Has 75% Success Probability for Axpaxli in Wet Age-Related Macular Degeneration, UBS Says
MT Newswires · Oct 20
Novavax, Ocular Therapeutix, and QuidelOrtho Shares Plummet, What You Need To Know
StockStory · Oct 16
1 Russell 2000 Stock with Solid Fundamentals and 2 We Avoid
StockStory · Oct 15
3 Healthcare Stocks We Find Risky
StockStory · Oct 13

Key stats

Market value$1.4B
P/E (next 12 months, estimated)-4.4
52-week range$6.00 – $16.44
Revenue growth (latest quarter vs a year ago)+0.1%
Dividend yieldNo dividend
Analyst consensusStrong Buy (12)
Average analyst price target$26.00 (+293%)
Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

Earnings

Next report: 2026-11-04 · before open · EPS est -0.35
24-1125-0325-0525-0825-1126-0226-0526-08-0.400.00
EstimateActual (beat)Actual (miss)
ReportEPS estActualSurprise
2026-08-03-0.39-0.35+9.4%
2026-05-05-0.31-0.40-27.6%
2026-02-05-0.34-0.29+13.9%
2025-11-04-0.35-0.38-9.6%
2025-08-05-0.35-0.39-10.7%
2025-05-05-0.28-0.37-33.0%
2025-03-03-0.22-0.29-31.8%
2024-11-14-0.21-0.22-6.5%

Quarterly revenue

QuarterRevenueYoY
2026-06-30$13.5M+0.1%
2026-03-31$10.8M–
2025-12-31$13.2M–
2025-09-30$14.5M–
2025-06-30$13.5M–
Rating changes
Reiterated
2026-10-19 · Needham reiterated Buy on OCUL
Initiated
2026-10-12 · UBS started covering OCUL at Buy
Reiterated
2026-10-02 · Chardan Capital reiterated Buy on OCUL
Reiterated
2026-09-29 · Needham reiterated Buy on OCUL
Reiterated
2026-09-16 · Chardan Capital reiterated Buy on OCUL
Reiterated
2026-09-16 · HC Wainwright & Co. reiterated Buy on OCUL

Third-party analyst actions, not Coteau's views. All rating changes

Insider trades
Anderman Todd
Chief Legal Officer · 2026-10-08
Sell
$87.4K
Heier Jeffrey S.
Chief Scientific Officer · 2026-10-02
Sell
$76.6K
Kaiser Peter
Chief Development Officer · 2026-10-02
Sell
$70.4K
Notman Donald
Chief Operating Officer · 2026-08-31
Sell
$11.3K
Dugel Pravin
Director, See Remarks · 2026-08-24
Sell
$233.2K
Heier Jeffrey S.
Chief Scientific Officer · 2026-08-24
Sell
$35.5K
Nayak Sanjay
Chief Strategy Officer · 2026-08-24
Sell
$20.4K
Kaiser Peter
Chief Development Officer · 2026-08-24
Sell
$32.7K

Stats refreshed 2026-10-21 18:23:22 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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coteau

Independent research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

Beta 0.9 · Oct 21, 2026