Valuation: Ocular Therapeutix, Inc.

Market Cap 1.87B 1.62B 1.51B 1.39B 2.62B 178B 2.65B 17.71B 6.95B 88.81B 7.01B 6.86B 294B P/E 2026 *
-5.73x
P/E 2027 * -6.16x
Enterprise Value 1.49B 1.29B 1.2B 1.11B 2.09B 142B 2.11B 14.12B 5.54B 70.83B 5.59B 5.47B 235B EV / Sales 2026 *
28.3x
EV / Sales 2027 * 16x
Free-Float
99.07%
Yield 2026 *
-
Yield 2027 * -

Last Transcript: Ocular Therapeutix, Inc.

1 day+0.59%
1 week+0.59%
Current month+4.28%
1 month-11.80%
3 months-12.26%
6 months-6.99%
Current year-29.82%
1 week 8.15
Extreme 8.15
8.79
1 month 8.15
Extreme 8.15
10.94
Current year 6.23
Extreme 6.2301
13.03
1 year 6.23
Extreme 6.2301
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.
2/23/26 A Sell

Executive/Senior Manager

1,759 0.0008%
2/23/26 A Sell

Executive/Senior Manager

2,810 0.0013%
2/23/26 A Sell

Chief Technology Officer

3,057 0.0014%
Change 5-day change 1-year change 3-year change Capi.($)
+0.59%+0.59%-31.84%+95.41% 1.87B
+1.75%+3.26%+59.79%+162.65% 1,043B
+0.05%+1.29%+51.89%+49.69% 621B
-0.37%-4.45%+25.29%+63.61% 435B
+0.43%+3.59%+47.26%+38.23% 361B
+0.71%-1.10%+35.74%+39.54% 293B
-1.31%-6.49%+7.60%+9.26% 251B
-0.39%+5.99%+44.33%+62.44% 220B
+0.04%-11.38%+1.30%-46.26% 201B
+0.55%+1.63%+20.98%+65.39% 164B
Average +0.26%-3.26%+26.23%+54.00% 359.1B
Weighted average by Cap. +0.62%-3.79%+41.33%+75.53%

Financials

2026 *2027 *
Net sales 52.56M 45.52M 42.43M 39.03M 73.68M 5B 74.5M 499M 196M 2.5B 197M 193M 8.28B 112M 97.33M 90.73M 83.44M 158M 10.69B 159M 1.07B 418M 5.35B 422M 413M 17.71B
Net income -334M -289M -270M -248M -468M -31.75B -473M -3.17B -1.24B -15.89B -1.25B -1.23B -52.61B -326M -282M -263M -242M -456M -30.96B -462M -3.09B -1.21B -15.49B -1.22B -1.2B -51.31B
Net Debt -378M -327M -305M -281M -530M -35.94B -536M -3.59B -1.41B -17.98B -1.42B -1.39B -59.56B -66M -57.16M -53.29M -49.01M -92.52M -6.28B -93.56M -626M -246M -3.14B -248M -242M -10.4B
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
06/08/26 $8.460 -0.47% 55,042
05/08/26 $8.500 -1.05% 1,599,949
04/08/26 $8.590 +2.26% 2,231,589
03/08/26 $8.400 +2.82% 3,327,377
31/07/26 $8.170 -3.54% 2,151,848
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
8.500USD
Average target price
27.09USD
Spread / Average Target
+218.72%

Quarterly revenue - Rate of surprise

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