Valuation : Ocular Therapeutix, Inc.

Market Cap 2.32B 2B 1.88B 1.72B 3.23B 220B 3.24B 22.27B 8.67B 112B 8.72B 8.53B 372B P/E 2026 *
-7.09x
P/E 2027 * -7.59x
Enterprise Value 1.94B 1.68B 1.58B 1.44B 2.7B 184B 2.72B 18.64B 7.26B 93.82B 7.3B 7.14B 311B EV / Sales 2026 *
36.7x
EV / Sales 2027 * 22x
Free-Float
99.07%
Yield 2026 *
-
Yield 2027 * -

Last Transcript : Ocular Therapeutix, Inc.

1 day+0.76%
1 week-2.85%
Current month+0.76%
1 month+29.38%
3 months+18.37%
6 months+18.23%
Current year-12.93%
1 week 10.13
Extreme 10.13
10.97
1 month 8.18
Extreme 8.175
11.74
Current year 6.23
Extreme 6.2301
13.03
1 year 6.23
Extreme 6.2301
16.44
3 years 2
Extreme 1.995
16.44
5 years 2
Extreme 1.995
16.44
10 years 2
Extreme 1.995
24.3
Manager TitleAgeSince
Chief Executive Officer 62 15/04/2024
Director of Finance/CFO 50 20/01/2026
Chief Tech/Sci/R&D Officer 49 20/05/2024
Director TitleAgeSince
Chairman 57 01/07/2019
Director/Board Member 78 05/11/2012
Director/Board Member 66 20/03/2019
Date Insider Type Main position Quantity % Market Cap. Importance
25/08/26 Don

Chief Executive Officer

-100,184 0.0473%
24/08/26 Sell

Executive/Senior Manager

-3,035 0.0014%
24/08/26 Sell

Chief Technology Officer

-3,296 0.0016%
Change 5-day change 1-year change 3-year change Capi.($)
+0.76%-2.85%-13.43%+173.13% 2.32B
+0.28%-5.97%+58.34%+108.22% 1,034B
+2.01%-0.71%+53.07%+68.99% 654B
+1.39%-2.18%+23.57%+75.43% 459B
+0.71%-5.08%+33.44%+35.69% 343B
-0.63%+2.34%+28.62%+46.20% 307B
-0.38%-2.70%0.00%+11.36% 251B
+1.92%-0.93%+52.28%+70.67% 237B
+0.35%-3.61%-17.99%-55.15% 202B
+2.45%+0.77%+32.71%+95.59% 186B
Average +1.02%-2.88%+25.06%+63.01% 367.39B
Weighted average by Cap. +1.23%-3.31%+38.34%+66.60%

Financials

2026 *2027 *
Net sales 52.93M 45.66M 42.95M 39.12M 73.57M 5.02B 73.97M 508M 198M 2.56B 199M 194M 8.47B 102M 88.4M 83.15M 75.75M 142M 9.73B 143M 983M 383M 4.95B 385M 376M 16.4B
Net income -334M -288M -271M -247M -465M -31.73B -467M -3.21B -1.25B -16.14B -1.26B -1.23B -53.51B -324M -280M -263M -240M -451M -30.79B -453M -3.11B -1.21B -15.66B -1.22B -1.19B -51.93B
Net Debt -378M -326M -307M -279M -525M -35.87B -528M -3.63B -1.41B -18.25B -1.42B -1.39B -60.51B -66M -56.93M -53.55M -48.79M -91.74M -6.26B -92.24M -633M -246M -3.19B -248M -242M -10.57B
Logo Ocular Therapeutix, Inc.
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.
Employees
325
Date Price Change Volume
01/09/26 $10.57 +0.76% 1,578,326
31/08/26 $10.49 +1.25% 1,520,523
28/08/26 $10.36 -4.25% 1,563,599
27/08/26 $10.82 +0.46% 1,427,221
26/08/26 $10.77 -1.01% 1,368,113
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
10.57USD
Average target price
27.09USD
Spread / Average Target
+156.30%

Quarterly revenue - Rate of surprise

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