Ocular Therapeutix Inc

Ocular Therapeutix Inc(OCUL)の株式分析

$7.380

+0.185 (+2.50%)終値時点

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高値
7.465
始値
7.290
出来高加重平均価格
7.36
出来高
3.25M
時価総額
1.05B
安値
7.230
売買代金
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

AI分析 of Ocular Therapeutix Inc (OCUL)

中立

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.

アナリスト評価(7)

上値余地 +217.48%
買い
5 買い
2 中立
0 売り
現在: 7.38
安値
20.00
平均
23.43
高値
31.00

UBS

2026-10-11

目標株価

$14

買い

H.C. Wainwright

2026-06-18

目標株価

$25

買い

Baird

2026-06-18

目標株価

$30

アウトパフォーム

BofA

2026-03-03

目標株価

$27

買い

Clear Street

2026-03-02

目標株価

$28

買い

バリュエーション指標

Ocular Therapeutix Inc(OCUL)の現在の予想PERは0.00で、5年平均は-6.30です。

予想PER

大幅な割高
5年平均 P/E
-6.30
現在のP/E
0.00
割高
-4.13
割安
-8.46

予想EV/EBITDA

割高
5年平均 EV/EBITDA
-4.46
現在のEV/EBITDA
-1.72
割高
-2.20
割安
-6.73

予想PSR

適正
5年平均 P/S
14.32
現在のP/S
15.50
割高
24.68
割安
3.96

Alphio AI による OCUL の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%OCUL

$8.20

シナリオ価格

基

基本

基本 · 50%OCUL

$6.65

シナリオ価格

弱

弱気

弱気 · 25%OCUL

$4.99

シナリオ価格

OCUL を保有するクジラ

H

Hikari Power Ltd.

+ を保有OCUL

+1.56%

3か月リターン

T

TCG Crossover Management, LLC

+ を保有OCUL

-26.14%

3か月リターン

V

VR Management, LLC

+ を保有OCUL

-29.10%

3か月リターン

イベントタイムライン

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

ニュース

OCUL のよくある質問 — Alphio AI が回答

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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