Ocular Therapeutix Inc

Ocular Therapeutix Inc(OCUL)股票分析

$7.380

+0.185 (+2.50%)收盤時

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最高
7.465
開盤
7.290
成交量加權均價
7.36
成交量
3.25M
市值
1.05B
最低
7.230
成交金額
23.93M
企業價值/稅息折舊攤銷前利潤(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.

AI 分析 of Ocular Therapeutix Inc (OCUL)

持有

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.

分析師評級(7)

上檔空間 +217.48%
買進
5 買進
2 持有
0 賣出
目前: 7.38
最低
20.00
平均
23.43
最高
31.00

UBS

2026-10-11

目標價

$14

買進

H.C. Wainwright

2026-06-18

目標價

$25

買進

Baird

2026-06-18

目標價

$30

優於大盤

BofA

2026-03-03

目標價

$27

買進

Clear Street

2026-03-02

目標價

$28

買進

估值指標

Ocular Therapeutix Inc(OCUL)目前預期本益比為 0.00,5 年平均預期本益比為 -6.30。

預期本益比

嚴重高估
5 年均值 P/E
-6.30
目前P/E
0.00
高估
-4.13
低估
-8.46

預期 EV/EBITDA

高估
5 年均值 EV/EBITDA
-4.46
目前EV/EBITDA
-1.72
高估
-2.20
低估
-6.73

預期股價營收比

合理
5 年均值 P/S
14.32
目前P/S
15.50
高估
24.68
低估
3.96

Alphio AI 對 OCUL 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%OCUL

$8.20

情境價格

基

基準

基準 · 50%OCUL

$6.65

情境價格

悲

悲觀

悲觀 · 25%OCUL

$4.99

情境價格

持有 OCUL 的大戶

H

Hikari Power Ltd.

+ 持有OCUL

+1.56%

3個月報酬率

T

TCG Crossover Management, LLC

+ 持有OCUL

-26.14%

3個月報酬率

V

VR Management, LLC

+ 持有OCUL

-29.10%

3個月報酬率

事件時間軸

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

資訊

OCUL 常見問題 —— 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 (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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