Market Cap 1.85B
Revenue (ttm) 51.95M
Net Income (ttm) -265.94M
EPS (ttm) N/A
PE Ratio 0.00
Forward PE N/A
Profit Margin -511.92%
Debt to Equity Ratio 0.11
Volume 4,158,400
Avg Vol 6,947,164
Day's Range N/A - N/A
Shares Out 217.69M
Stochastic %K 7%
Beta 0.91
Analysts Strong Sell
Price Target $24.85

Company Profile

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. It is also developing AXPAXLI, an axitinib intravitreal hydrogel that i...

Industry: Biotechnology
Sector: Healthcare
Phone: 781 357 4000
Address:
15 Crosby Drive, Bedford, United States
Merlintrader
Merlintrader Mar. 21 at 8:41 PM
$OCUL https://www.merlintrader.com/ocular-therapeutics-inc-feb25-update/
0 · Reply
WarrenDouglasTrader
WarrenDouglasTrader Mar. 21 at 8:16 PM
$OCUL Any timeline ideas for a catalyst? With technicals destroyed, this just keeps dropping otherwise.
1 · Reply
Night_Owl_Biotech
Night_Owl_Biotech Mar. 21 at 4:53 PM
$SNDX is the best performing comm'l-stage bio stock (in both oncology & non-oncology) as measured by its 3/20/26 close v. its 3.5 month high (since 12/1/25). The attachment lists all 92 commercial-stage oncology (MCs over $300MM) & non-oncology (MCs over $900MM) bio stocks 3/20/26 closing share price v. their 3.5 month high (again since 12/1/25). The table excludes DAWN & DVAX (both recently acquired). The $XBI is more or less unchanged over this time (up 0.5%) Note more than half of SNDX peers are off their recent highs by over 25%. $BCRX comes a close second to SNDX. BCRX's strong share price is likely due to the Betaville Uncooked alert this last week suggesting BCRX is in active M&A negotiations. $KNSA ranks third on the list $OCUL 's share price appears to provide a textbook example of why the odds are shareholder value is maximized via M&A exit in this peer group. As always, do not rely on the attachment. Verify the data points for yourself. This is not investment advice.
1 · Reply
kundalini56
kundalini56 Mar. 21 at 4:02 PM
$OCUL Lawsuit by EYPT--it is a competitive tactic by EYPT to Delay OCUL from filing the paperwork with FDA to get Axpaxli. From available data it is clear EYPT is behind a year or more . OCUL's street talks would have coached by their legal team- so this lawsuit is frivolous at best. Institutions and the general market will through this tactic. At the end of the day, Axpaxli will be approved in 2026 and beat EYPT to the market by a year or more-- this is our conclusion after reviewing all available reports on these two competitors. We feel this situation is similar to Ozempic and Wygovy. In our view, both companies should get their share of the market. GL all OCUL longs.
2 · Reply
Thundr1
Thundr1 Mar. 21 at 3:37 PM
$OCUL Commercial disparagement lawsuit, not a data or FDA challenge, classic playbook when a competitor is on the back foot and trying to disrupt momentum rather than invalidate the science. Bullish
0 · Reply
Harvo
Harvo Mar. 21 at 2:16 PM
$OCUL Jay Duker is lashing out in desperation with this lawsuit.
1 · Reply
rizzato
rizzato Mar. 21 at 12:33 PM
$OCUL someone sold someone bought but mostly they are still there https://www.nasdaq.com/market-activity/stocks/ocul/institutional-holdings
2 · Reply
BuyoutBobby
BuyoutBobby Mar. 21 at 7:56 AM
$OCUL if you want a data point from one of the best biotech investors then look at The Column Group. They were holding over 6 million shares of OCUL but sold them all in Q4 and started buying Surrozen shares. Now they are holding around 30% of Surrozen and no OCUL shares.
1 · Reply
kundalini56
kundalini56 Mar. 21 at 4:04 AM
$OCUL We are adding to our "substantial" holding on all dips. This is definitely a long-term investment. This meets our criteria (Institutional--very heavy; 11 Analysts- rated mod buy or strong buy; 1-year target- $18- $30; Axpaxli- well differentiated drug- passed the tests in flying colors; lots of cash in hand (to last thru 2018). And now, just saw the news of an Institution taking a big position at $11.69. As saying goes-follow Vanguard- as for as long-term investment is concerned. Cantor Fitzgerald L. P. purchased a new stake in Ocular Therapeutix, Inc. (NASDAQ:OCUL - Free Report) during the third quarter, according to its most recent filing with the SEC. The firm purchased 201,865 shares of the biopharmaceutical company's stock, valued at approximately $2,360,000 ($11.69 per share). Unless you disagree on facts here, do not waste your time bashing this poster. GL longs.
1 · Reply
JaimieB3666
JaimieB3666 Mar. 20 at 10:20 PM
$OCUL truth is an absolute defense to libel. As long as OCUL can back up its claims with science, this is free advertising for us
1 · Reply
Latest News on OCUL
Ocular Therapeutix, Inc. (OCUL) Analyst/Investor Day Transcript

Oct 1, 2025, 4:22 AM EDT - 6 months ago

Ocular Therapeutix, Inc. (OCUL) Analyst/Investor Day Transcript


Ocular Is Now Thoroughly Derisked

Dec 30, 2024, 12:16 PM EST - 1 year ago

Ocular Is Now Thoroughly Derisked


Ocular Therapeutix™ Reports Second Quarter 2024 Results

Aug 7, 2024, 7:10 AM EDT - 1 year ago

Ocular Therapeutix™ Reports Second Quarter 2024 Results


Merlintrader
Merlintrader Mar. 21 at 8:41 PM
$OCUL https://www.merlintrader.com/ocular-therapeutics-inc-feb25-update/
0 · Reply
WarrenDouglasTrader
WarrenDouglasTrader Mar. 21 at 8:16 PM
$OCUL Any timeline ideas for a catalyst? With technicals destroyed, this just keeps dropping otherwise.
1 · Reply
Night_Owl_Biotech
Night_Owl_Biotech Mar. 21 at 4:53 PM
$SNDX is the best performing comm'l-stage bio stock (in both oncology & non-oncology) as measured by its 3/20/26 close v. its 3.5 month high (since 12/1/25). The attachment lists all 92 commercial-stage oncology (MCs over $300MM) & non-oncology (MCs over $900MM) bio stocks 3/20/26 closing share price v. their 3.5 month high (again since 12/1/25). The table excludes DAWN & DVAX (both recently acquired). The $XBI is more or less unchanged over this time (up 0.5%) Note more than half of SNDX peers are off their recent highs by over 25%. $BCRX comes a close second to SNDX. BCRX's strong share price is likely due to the Betaville Uncooked alert this last week suggesting BCRX is in active M&A negotiations. $KNSA ranks third on the list $OCUL 's share price appears to provide a textbook example of why the odds are shareholder value is maximized via M&A exit in this peer group. As always, do not rely on the attachment. Verify the data points for yourself. This is not investment advice.
1 · Reply
kundalini56
kundalini56 Mar. 21 at 4:02 PM
$OCUL Lawsuit by EYPT--it is a competitive tactic by EYPT to Delay OCUL from filing the paperwork with FDA to get Axpaxli. From available data it is clear EYPT is behind a year or more . OCUL's street talks would have coached by their legal team- so this lawsuit is frivolous at best. Institutions and the general market will through this tactic. At the end of the day, Axpaxli will be approved in 2026 and beat EYPT to the market by a year or more-- this is our conclusion after reviewing all available reports on these two competitors. We feel this situation is similar to Ozempic and Wygovy. In our view, both companies should get their share of the market. GL all OCUL longs.
2 · Reply
Thundr1
Thundr1 Mar. 21 at 3:37 PM
$OCUL Commercial disparagement lawsuit, not a data or FDA challenge, classic playbook when a competitor is on the back foot and trying to disrupt momentum rather than invalidate the science. Bullish
0 · Reply
Harvo
Harvo Mar. 21 at 2:16 PM
$OCUL Jay Duker is lashing out in desperation with this lawsuit.
1 · Reply
rizzato
rizzato Mar. 21 at 12:33 PM
$OCUL someone sold someone bought but mostly they are still there https://www.nasdaq.com/market-activity/stocks/ocul/institutional-holdings
2 · Reply
BuyoutBobby
BuyoutBobby Mar. 21 at 7:56 AM
$OCUL if you want a data point from one of the best biotech investors then look at The Column Group. They were holding over 6 million shares of OCUL but sold them all in Q4 and started buying Surrozen shares. Now they are holding around 30% of Surrozen and no OCUL shares.
1 · Reply
kundalini56
kundalini56 Mar. 21 at 4:04 AM
$OCUL We are adding to our "substantial" holding on all dips. This is definitely a long-term investment. This meets our criteria (Institutional--very heavy; 11 Analysts- rated mod buy or strong buy; 1-year target- $18- $30; Axpaxli- well differentiated drug- passed the tests in flying colors; lots of cash in hand (to last thru 2018). And now, just saw the news of an Institution taking a big position at $11.69. As saying goes-follow Vanguard- as for as long-term investment is concerned. Cantor Fitzgerald L. P. purchased a new stake in Ocular Therapeutix, Inc. (NASDAQ:OCUL - Free Report) during the third quarter, according to its most recent filing with the SEC. The firm purchased 201,865 shares of the biopharmaceutical company's stock, valued at approximately $2,360,000 ($11.69 per share). Unless you disagree on facts here, do not waste your time bashing this poster. GL longs.
1 · Reply
JaimieB3666
JaimieB3666 Mar. 20 at 10:20 PM
$OCUL truth is an absolute defense to libel. As long as OCUL can back up its claims with science, this is free advertising for us
1 · Reply
blackboxlabel
blackboxlabel Mar. 20 at 10:04 PM
$OCUL https://finance.yahoo.com/news/eyepoint-sues-rival-ocular-therapeutix-212601717.html
1 · Reply
azv134
azv134 Mar. 20 at 9:22 PM
THIS MARKET CRASH IS PERFECT TO MAKE THE FOLLOWING STOCKS MY CORE POSITIONS IN 2026 $ABEO $HROW $AQST $OCUL Aiming for ~ 15% allocation of my portfolio in each company.
0 · Reply
rabbitsoup
rabbitsoup Mar. 20 at 9:02 PM
$OCUL $EYPT is suing $OCUL for defamation and misleading claims
9 · Reply
Kylea1
Kylea1 Mar. 20 at 8:40 PM
$OCUL this market environment isn’t exactly friendly for buyouts
1 · Reply
WarrenDouglasTrader
WarrenDouglasTrader Mar. 20 at 8:21 PM
$OCUL This is broken....technicals now super bearish. Buyout speculation dead.
0 · Reply
kundalini56
kundalini56 Mar. 20 at 4:37 PM
$OCUL Thanks all those who opened the eyes to the potential here for those willing to weather the storms along the way. Look forward to an UP day for OCUL today despite the War & the overall market conditions. Thinking very positive and we are adding in any dips. Look forward to postings from all LONGS. Always trying accept what is beyond control-- wars, economy among others. Good luck LONGS.
1 · Reply
Nosh
Nosh Mar. 20 at 2:07 PM
$OCUL Had starter...large add here...gl.
0 · Reply
Dy2ski
Dy2ski Mar. 20 at 12:38 PM
$OCUL In addition to all the lovely BS swirling around the markets, we have Triple Witching today.
0 · Reply
Porsh408
Porsh408 Mar. 20 at 9:39 AM
$OCUL OMG!
0 · Reply
Porsh408
Porsh408 Mar. 20 at 9:34 AM
$OCUL Oh hay!!! I been busy this week, missing out on some interesting stuff hidden in the whole stock market being down..
1 · Reply
Porsh408
Porsh408 Mar. 20 at 9:17 AM
$OCUL Morning guys! Happy Triple Witching Friday! Max pain strike price is currently $9.00. Lets go! 💪
1 · Reply
WarrenDouglasTrader
WarrenDouglasTrader Mar. 19 at 8:28 PM
$OCUL Gave up weekly 200ma, screwed for forseeable future. Dammit.
0 · Reply