Ocular Therapeutix Inc

Ocular Therapeutix Inc (OCUL) Stock Analysis

$10.360

-0.440 (-4.25%)At close

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High
10.970
Open
10.970
VWAP
10.55
Vol
1.56M
Mkt Cap
1.05B
Low
10.330
Amount
16.50M
EV/EBITDA, TTM
-3.00

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 analysis of Ocular Therapeutix Inc (OCUL)

buy

Ocular Therapeutix Inc (OCUL) appears to be a good buy right now due to its recent positive trial results and bullish analyst ratings. The stock is currently priced at $10.36, with analysts setting price targets as high as $30, suggesting a potential upside of over 189%. Additionally, the RSI is at 41.34, indicating that the stock is not overbought, and the recent surge in market sentiment following EyePoint's trial failure strengthens OCUL's competitive position. However, the company has reported substantial net losses, with a net income of -78.76 million in Q2 2026, which remains a significant risk to consider.

Analyst Ratings (7)

+126.16% upside
Buy
5 Buy
2 Hold
0 Sell
Current: 10.36
Low
20.00
Average
23.43
High
31.00

H.C. Wainwright

2026-06-18

Price Target

$25

Buy

Baird

2026-06-18

Price Target

$30

Outperform

BofA

2026-03-03

Price Target

$27

Buy

Clear Street

2026-03-02

Price Target

$28

Buy

Jefferies

2026-02-17

Price Target

$28

Buy

Valuation Metrics

The current forward P/E ratio for Ocular Therapeutix Inc (OCUL) is 0.00, compared to its 5-year average forward P/E of -6.49.

Forward P/E

Strongly Overvalued
5Y Average P/E
-6.49
Current P/E
0.00
Overvalued
-4.08
Undervalued
-8.90

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-4.65
Current EV/EBITDA
-3.00
Overvalued
-2.27
Undervalued
-7.02

Forward P/S

Fair
5Y Average P/S
14.09
Current P/S
23.19
Overvalued
24.41
Undervalued
3.77

Alphio AI Price Scenarios for OCUL

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%OCUL

$8.20

Scenario price

B

Base

Base · 50%OCUL

$6.65

Scenario price

B

Bear

Bear · 25%OCUL

$4.99

Scenario price

Whales holding OCUL

L

Logos Global Management, L.P.

+ HoldingOCUL

+17.53%

3M Return

A

Avoro Capital Advisors LLC

+ HoldingOCUL

+13.10%

3M Return

V

VR Management, LLC

+ HoldingOCUL

+4.71%

3M Return

H

Hikari Power Ltd.

+ HoldingOCUL

+3.84%

3M Return

D

Deep Track Capital, LP

+ HoldingOCUL

-3.79%

3M Return

T

TCG Crossover Management, LLC

+ HoldingOCUL

-4.24%

3M Return

Events Timeline

2026-08-17 (ET)

10:30:00

Ocular Therapeutix Stock Price Rises

2026-08-03 (ET)

07:30:00

Ocular Therapeutix Reports Q2 Revenue of $13.48M, Exceeding Expectations

2026-06-17 (ET)

09:30:00

Ocular Therapeutix to Resume Trading at 9:15 AM ET

2026-05-05 (ET)

08:00:00

Ocular Therapeutix Q1 Revenue $10.79M, Below Consensus

2026-04-29 (ET)

07:30:00

Ocular Therapeutix Enrolls First Patient in Axpali Long-Term Trial

News

OCUL FAQ — answered by 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) appears to be a good buy right now due to its recent positive trial results and bullish analyst ratings. The stock is currently priced at $10.36, with analysts setting price targets as high as $30, suggesting a potential upside of over 189%. Additionally, the RSI is at 41.34, indicating that the stock is not overbought, and the recent surge in market sentiment following EyePoint's trial failure strengthens OCUL's competitive position. However, the company has reported substantial net losses, with a net income of -78.76 million in Q2 2026, which remains a significant risk to consider.

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

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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