Valuation: Ocular Therapeutix, Inc.

Market Cap 2.14B 1.86B 1.74B 1.59B 2.99B 204B 3.04B 20.39B 7.99B 102B 8.05B 7.87B 341B P/E 2026 *
-6.55x
P/E 2027 * -7.01x
Enterprise Value 1.77B 1.53B 1.43B 1.31B 2.46B 168B 2.5B 16.79B 6.58B 84.28B 6.63B 6.48B 281B EV / Sales 2026 *
33.4x
EV / Sales 2027 * 20.3x
Free-Float
99.07%
Yield 2026 *
-
Yield 2027 * -

Last Transcript: Ocular Therapeutix, Inc.

1 day+5.63%
1 week+13.62%
Current month+19.46%
1 month-4.31%
3 months+5.17%
6 months+6.55%
Current year-19.60%
1 week 8.4
Extreme 8.4
9.77
1 month 8.15
Extreme 8.15
10.18
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 - 28/09/2021
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.
23/02/26 Sell

Executive/Senior Manager

1,759 0.0008%
23/02/26 Sell

Executive/Senior Manager

2,810 0.0013%
23/02/26 Sell

Chief Technology Officer

3,057 0.0014%
Change 5-day change 1-year change 3-year change Capi.($)
+5.63%+13.62%-22.29%+124.37% 2.14B
-1.37%+8.90%+91.28%+130.00% 1,083B
-0.77%+1.91%+49.46%+49.44% 626B
+0.85%+2.58%+25.90%+64.34% 442B
-1.13%+3.13%+49.78%+39.13% 363B
-0.74%+1.01%+31.08%+38.64% 295B
-1.22%+0.89%+7.32%+7.38% 248B
-0.70%+6.23%+45.32%+57.82% 224B
+0.34%-0.13%-4.77%-50.50% 210B
+2.04%+0.38%+12.70%+69.71% 168B
Average +0.29%+1,497.21%+28.58%+53.03% 366.13B
Weighted average by Cap. -0.61%+1,331.60%+49.59%+66.09%

Financials

2026 *2027 *
Net sales 52.93M 45.87M 42.94M 39.18M 73.74M 5.05B 74.98M 504M 197M 2.53B 199M 194M 8.43B 102M 88.8M 83.14M 75.86M 143M 9.77B 145M 975M 382M 4.89B 385M 376M 16.32B
Net income -334M -290M -271M -247M -466M -31.89B -474M -3.18B -1.25B -15.96B -1.26B -1.23B -53.24B -324M -281M -263M -240M -452M -30.94B -459M -3.09B -1.21B -15.49B -1.22B -1.19B -51.67B
Net Debt -378M -328M -307M -280M -527M -36.05B -535M -3.6B -1.41B -18.05B -1.42B -1.39B -60.2B -66M -57.2M -53.54M -48.86M -91.94M -6.3B -93.48M -628M -246M -3.15B -248M -242M -10.51B
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
11/08/26 $9.760 +5.63% 2,180,219
10/08/26 $9.240 +0.54% 1,529,755
07/08/26 $9.190 +5.15% 2,016,649
06/08/26 $8.740 +2.82% 1,594,002
05/08/26 $8.500 -1.05% 1,599,949
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
9.760USD
Average target price
27.09USD
Spread / Average Target
+177.57%

Quarterly revenue - Rate of surprise

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