Ocular Therapeutix Inc

Análisis de la acción Ocular Therapeutix Inc (OCUL)

$7.380

+0.185 (+2.50%)Al cierre

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Máximo
7.465
Apertura
7.290
Precio medio ponderado por volumen
7.36
Volumen
3.25M
Capitalización
1.05B
Mínimo
7.230
Importe
23.93M
EV/EBITDA, TTM
-1.72

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.

www.ocutx.com

Análisis de IA of Ocular Therapeutix Inc (OCUL)

Mantener

Ocular Therapeutix Inc (OCUL) is currently priced at $7.54, which is significantly lower than analyst price targets of $21 to $30, suggesting a potential upside. However, the stock has a low RSI of 38.273, indicating it is nearing oversold conditions, but it has also seen a substantial drop of 36.21% year-to-date. The company has a gross margin of 85.08%, which is strong, but it also reported a net income loss of $78,763,000 in Q2 2026, highlighting ongoing financial struggles. The main risk is the competitive pressure from other companies in the Wet AMD treatment market, which has already caused a 22% drop in stock price recently. Therefore, while there is potential for recovery, caution is advised due to current market sentiment and financial losses.

Recomendaciones de analistas (7)

+217.48% de potencial alcista
Comprar
5 Comprar
2 Mantener
0 Vender
Actual: 7.38
Mínimo
20.00
Promedio
23.43
Máximo
31.00

UBS

2026-10-11

Precio objetivo

$14

Comprar

H.C. Wainwright

2026-06-18

Precio objetivo

$25

Comprar

Baird

2026-06-18

Precio objetivo

$30

Superar al mercado

BofA

2026-03-03

Precio objetivo

$27

Comprar

Clear Street

2026-03-02

Precio objetivo

$28

Comprar

Métricas de valoración

El PER previsto actual de Ocular Therapeutix Inc (OCUL) es 0.00, frente a su media de 5 años de -6.30.

PER previsto

Muy sobrevalorado
Media 5A P/E
-6.30
P/E actual
0.00
Sobrevalorada
-4.13
Infravalorada
-8.46

EV/EBITDA previsto

Sobrevalorado
Media 5A EV/EBITDA
-4.46
EV/EBITDA actual
-1.72
Sobrevalorada
-2.20
Infravalorada
-6.73

Precio/ventas previsto

Valor razonable
Media 5A P/S
14.32
P/S actual
15.50
Sobrevalorada
24.68
Infravalorada
3.96

Escenarios de precio de Alphio AI para OCUL

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%OCUL

$8.20

Precio del escenario

B

Base

Base · 50%OCUL

$6.65

Precio del escenario

B

Bajista

Bajista · 25%OCUL

$4.99

Precio del escenario

Ballenas con OCUL en cartera

H

Hikari Power Ltd.

+ Con en carteraOCUL

+1.56%

Rentabilidad a 3 meses

T

TCG Crossover Management, LLC

+ Con en carteraOCUL

-26.14%

Rentabilidad a 3 meses

V

VR Management, LLC

+ Con en carteraOCUL

-29.10%

Rentabilidad a 3 meses

Cronología de eventos

2026-09-28 (ET)

12:30:00

Ocular Therapeutix Shares Drop 18.2% to $7.89

11:30:00

Ocular Therapeutix Shares Drop 22% to $7.53

10:30:00

Ocular Therapeutix Shares Down 18.1% to $7.90

2026-09-15 (ET)

07:30:00

Ocular Therapeutix Completes Axpaxli NDA Pre-Meeting

2026-08-17 (ET)

10:30:00

Ocular Therapeutix Stock Price Rises

Noticias

Preguntas frecuentes sobre OCUL, respondidas por Alphio AI

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. It operates in the Healthcare sector (PHARMACEUTICAL PREPARATIONS industry).

Ocular Therapeutix Inc (OCUL) is currently priced at $7.54, which is significantly lower than analyst price targets of $21 to $30, suggesting a potential upside. However, the stock has a low RSI of 38.273, indicating it is nearing oversold conditions, but it has also seen a substantial drop of 36.21% year-to-date. The company has a gross margin of 85.08%, which is strong, but it also reported a net income loss of $78,763,000 in Q2 2026, highlighting ongoing financial struggles. The main risk is the competitive pressure from other companies in the Wet AMD treatment market, which has already caused a 22% drop in stock price recently. Therefore, while there is potential for recovery, caution is advised due to current market sentiment and financial losses.

7 analysts cover OCUL: 5 rate it Buy, 2 Hold and 0 Sell. The average price target is 23.43.

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