Valuation: Ocular Therapeutix, Inc.

Market Cap 1.53B 1.36B 1.27B 1.16B 2.18B 147B 2.2B 15.34B 5.94B 75.12B 5.74B 5.61B 241B P/E 2026 *
-4.67x
P/E 2027 * -5x
Enterprise Value 1.15B 1.02B 954M 870M 1.64B 111B 1.66B 11.55B 4.47B 56.54B 4.32B 4.23B 181B EV / Sales 2026 *
21.7x
EV / Sales 2027 * 14.3x
Free-Float
99.07%
Yield 2026 *
-
Yield 2027 * -

Last Transcript: Ocular Therapeutix, Inc.

1 day-4.53%
1 week-27.88%
Current month-9.26%
1 month-34.59%
3 months-27.80%
6 months-18.02%
Current year-42.67%
1 week 6.94
Extreme 6.935
8.16
1 month 6.94
Extreme 6.935
11.48
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 2024-04-14
Director of Finance/CFO 50 2026-01-19
Chief Tech/Sci/R&D Officer 49 2024-05-19
Director TitleAgeSince
Chairman 57 2019-06-30
Director/Board Member 78 2012-11-04
Director/Board Member 66 2019-03-19
Date Insider Type Main position Quantity % Market Cap. Importance
8/31/26 Sell

Chief Operating Officer

-1,099 0.0005%
8/25/26 Don

Chief Executive Officer

-100,184 0.0473%
8/24/26 Sell

Executive/Senior Manager

-3,035 0.0014%
Change 5-day change 1-year change 3-year change Capi.($)
-4.53%-27.88%-39.00%+152.17% 1.53B
-0.61%-3.43%+36.07%+115.04% 1,019B
-1.02%-5.60%+35.72%+64.63% 617B
+1.11%-0.58%+12.36%+77.95% 464B
+0.34%-3.01%+61.79%+41.24% 356B
-0.95%-4.05%+20.54%+41.71% 333B
-1.46%-2.89%+10.57%+32.81% 267B
-1.35%-5.43%-6.17%+8.98% 244B
-1.04%-2.79%+35.30%+51.84% 218B
-1.87%-4.10%+28.44%+93.66% 179B
Average -1.14%-5.98%+19.56%+68.00% 369.87B
Weighted average by Cap. -0.60%-3.55%+29.04%+70.60%

Financials

2026 *2027 *
Net sales 52.93M 47.03M 43.89M 40.01M 75.45M 5.09B 76.15M 531M 206M 2.6B 199M 194M 8.35B 102M 91.05M 84.98M 77.46M 146M 9.85B 147M 1.03B 399M 5.04B 385M 376M 16.16B
Net income -334M -297M -277M -253M -477M -32.14B -481M -3.35B -1.3B -16.43B -1.26B -1.23B -52.73B -324M -288M -269M -245M -462M -31.19B -467M -3.26B -1.26B -15.94B -1.22B -1.19B -51.17B
Net Debt -378M -336M -313M -286M -539M -36.34B -544M -3.79B -1.47B -18.58B -1.42B -1.39B -59.62B -66M -58.64M -54.73M -49.89M -94.08M -6.34B -94.96M -662M -257M -3.24B -248M -242M -10.41B
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
26-10-02 US$6.960 -4.53% 4,958,197
26-10-01 US$7.290 -4.95% 4,514,297
26-09-30 US$7.670 -2.54% 4,568,574
26-09-29 US$7.870 +2.81% 5,286,714
26-09-28 US$7.655 -20.67% 15,442,389
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
6.960USD
Average target price
27.09USD
Spread / Average Target
+289.24%

Quarterly revenue - Rate of surprise

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