Valuation: Ocular Therapeutix, Inc.

Market Cap 2.42B 2.07B 1.94B 1.78B 3.34B 231B 3.4B 22.85B 8.95B 116B 9.08B 8.88B 383B P/E 2026 *
-7.38x
P/E 2027 * -7.9x
Enterprise Value 2.04B 1.75B 1.63B 1.5B 2.82B 195B 2.87B 19.28B 7.55B 97.79B 7.66B 7.49B 323B EV / Sales 2026 *
38.5x
EV / Sales 2027 * 23x
Free-Float
99.07%
Yield 2026 *
-
Yield 2027 * -

Last Transcript: Ocular Therapeutix, Inc.

1 day+4.59%
1 week+20.18%
Current month+43.57%
1 month+30.77%
3 months+39.98%
6 months+70.49%
Current year-3.38%
1 week 9.68
Extreme 9.68
11.74
1 month 8.15
Extreme 8.15
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.
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.($)
+6.54%+20.18%-4.71%+179.29% 2.42B
+4.46%+5.38%+83.42%+134.31% 1,093B
+0.85%+5.24%+55.13%+58.51% 653B
+2.72%+6.35%+28.76%+77.15% 458B
+1.80%-0.41%+43.52%+44.05% 355B
+1.24%+1.00%+26.84%+42.21% 294B
+2.07%+1.74%+2.66%+13.06% 248B
+4.02%+6.77%+51.17%+68.96% 230B
+1.05%-2.52%-13.83%-52.13% 203B
+2.90%+8.71%+25.10%+94.52% 178B
Average +2.42%+2.36%+29.80%+65.99% 371.29B
Weighted average by Cap. +2.50%+1.46%+47.86%+73.81%

Financials

2026 *2027 *
Net sales 52.93M 45.4M 42.39M 38.9M 73.14M 5.06B 74.35M 500M 196M 2.54B 199M 194M 8.39B 102M 87.9M 82.08M 75.31M 142M 9.79B 144M 969M 379M 4.91B 385M 376M 16.24B
Net income -334M -287M -268M -246M -462M -31.95B -470M -3.16B -1.24B -16.03B -1.26B -1.23B -52.99B -324M -278M -260M -238M -448M -31.01B -456M -3.07B -1.2B -15.55B -1.22B -1.19B -51.42B
Net Debt -378M -324M -303M -278M -522M -36.13B -531M -3.57B -1.4B -18.12B -1.42B -1.39B -59.91B -66M -56.61M -52.87M -48.5M -91.21M -6.31B -92.71M -624M -244M -3.16B -248M -242M -10.46B
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
20/08/26 $11.73 +6.54% 3,017,312
18/08/26 $11.01 +3.38% 4,582,559
17/08/26 $10.65 +6.08% 11,151,659
14/08/26 $10.04 -0.59% 1,634,137
13/08/26 $10.10 -1.27% 2,584,839
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
11.01USD
Average target price
27.09USD
Spread / Average Target
+146.06%

Quarterly revenue - Rate of surprise

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