Ocular Therapeutix Inc

Ocular Therapeutix Inc(OCUL)股票分析

$6.870

-0.475 (-6.91%)收盘时

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最高
7.390
开盘
7.380
成交量加权均价
7.04
成交量
2.76M
市值
1.05B
最低
6.850
成交额
19.43M
企业价值/息税折旧摊销前利润(TTM)
-1.79

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.

AI 分析 of Ocular Therapeutix Inc (OCUL)

卖出

Ocular Therapeutix Inc is not a good buy right now due to significant recent declines and competitive pressures. The current price is $6.87, down 41.88% year-to-date, and the RSI is at a low 26.456, indicating oversold conditions. While analysts have set price targets as high as $30, the stock has faced a 22% drop recently due to competitive pressures, which poses a risk to recovery. Additionally, insider selling has increased by 186.05%, suggesting a lack of confidence from company insiders, which is a concerning signal for potential investors.

分析师评级(7)

上行空间 +241.05%
买入
5 买入
2 持有
0 卖出
当前: 6.87
最低
20.00
平均
23.43
最高
31.00

UBS

2026-10-11

目标价

$14

买入

H.C. Wainwright

2026-06-18

目标价

$25

买入

Baird

2026-06-18

目标价

$30

跑赢大盘

BofA

2026-03-03

目标价

$27

买入

Clear Street

2026-03-02

目标价

$28

买入

估值指标

Ocular Therapeutix Inc(OCUL)当前预期市盈率为 0.00,5 年平均预期市盈率为 -6.30。

预期市盈率

严重高估
5 年均值 P/E
-6.30
当前P/E
0.00
高估
-4.13
低估
-8.46

预期 EV/EBITDA

高估
5 年均值 EV/EBITDA
-4.46
当前EV/EBITDA
-1.79
高估
-2.20
低估
-6.72

预期市销率

合理
5 年均值 P/S
14.32
当前P/S
15.88
高估
24.68
低估
3.96

Alphio AI 对 OCUL 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%OCUL

$8.20

情景价格

基

基准

基准 · 50%OCUL

$6.65

情景价格

悲

悲观

悲观 · 25%OCUL

$4.99

情景价格

持有 OCUL 的大户

H

Hikari Power Ltd.

+ 持有OCUL

+1.64%

3个月收益率

T

TCG Crossover Management, LLC

+ 持有OCUL

-28.85%

3个月收益率

V

VR Management, LLC

+ 持有OCUL

-31.99%

3个月收益率

事件时间线

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

资讯

OCUL 常见问题 —— 由 Alphio AI 解答

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 is not a good buy right now due to significant recent declines and competitive pressures. The current price is $6.87, down 41.88% year-to-date, and the RSI is at a low 26.456, indicating oversold conditions. While analysts have set price targets as high as $30, the stock has faced a 22% drop recently due to competitive pressures, which poses a risk to recovery. Additionally, insider selling has increased by 186.05%, suggesting a lack of confidence from company insiders, which is a concerning signal for potential investors.

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

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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