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Equity
OCUL
+0.0 · +0.00%
USD · NASDAQ

Ocular Therapeutix Inc(OCUL) Stock Analysis | Healthcare

USD --+0.00%
Reward44Moderate
Risk44Moderate
75%Data
Earnings Deterioration
Market Cap:2.28Bn
ⓘ
Reward Rating
44
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
ⓘ
Risk Rating
44
Moderate
Risk Assessment
4 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on OCUL to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for OCUL, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $27.09.

What is 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.

OCUL · Verdict

Moderate reward · moderate risk

OCUL's standout is balance sheet; cash flow and profitability weigh on the picture.

Based on 88% data coverage

OCUL · Verdict

What’s working & what to watch

Strengths 1

  • Balance sheet76/100

    Current ratio 15.39

Watchouts 3

  • Cash flow29/100

    -419% free-cash-flow margin

  • Profitability32/100

    -513% net margin · -73% ROE

  • Growth42/100

    Rev +0.2% CAGR · earnings +55.3%

Model-based scoring. For information only — not financial advice.

What is 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. The company is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 2.28B.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (44)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorHealthcare
IndustryBiotechnology
Market Cap2.28B
P/E RatioN/A
Dividend YieldN/A
Beta0.935
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
11197,221 shares
$1.8M
160,229 shares
$461k
9-12months
432,353 shares
$373k
0
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