Valuation: Ocular Therapeutix, Inc.

Market Cap 2.02B 1.75B 1.63B 1.5B 2.81B 192B 2.86B 19.13B 7.51B 96.28B 7.58B 7.41B 318B P/E 2026 *
-6.16x
P/E 2027 * -6.6x
Enterprise Value 1.64B 1.42B 1.32B 1.22B 2.29B 156B 2.32B 15.55B 6.1B 78.24B 6.16B 6.02B 259B EV / Sales 2026 *
31x
EV / Sales 2027 * 19x
Free-Float
97.88%
Yield 2026 *
-
Yield 2027 * -

Last Transcript: Ocular Therapeutix, Inc.

1 day+0.82%
1 week+9.94%
Current month+13.04%
1 month-9.46%
3 months-0.48%
6 months+2.27%
Current year-23.93%
1 week 8.36
Extreme 8.355
9.25
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 14/04/2024
Director of Finance/CFO 50 19/01/2026
Chief Tech/Sci/R&D Officer 49 19/05/2024
Director TitleAgeSince
Chairman 57 30/06/2019
Director/Board Member 78 04/11/2012
Director/Board Member 66 19/03/2019
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.($)
+0.92%+9.94%-26.47%+136.79% 2.02B
+2.51%+8.16%+90.94%+132.64% 1,057B
+0.26%+1.98%+49.27%+50.70% 625B
+0.14%+0.14%+23.56%+62.07% 435B
+1.24%+4.30%+50.75%+39.12% 363B
+0.46%+1.45%+31.54%+39.43% 296B
+0.82%+3.98%+8.35%+7.13% 249B
+0.51%+8.88%+44.70%+57.42% 222B
+0.34%+1.27%-5.10%-50.94% 209B
+0.50%+2.18%+11.24%+67.52% 165B
Average +0.75%+2.10%+27.88%+54.19% 362.28B
Weighted average by Cap. +1.08%+1.34%+49.04%+66.27%

Financials

2026 *2027 *
Net sales 52.94M 45.79M 42.76M 39.23M 73.78M 5.04B 74.95M 502M 197M 2.53B 199M 194M 8.35B 102M 88.65M 82.79M 75.95M 143M 9.75B 145M 971M 381M 4.89B 385M 376M 16.16B
Net income -334M -289M -270M -248M -466M -31.82B -473M -3.17B -1.24B -15.95B -1.26B -1.23B -52.72B -324M -281M -262M -240M -452M -30.87B -459M -3.07B -1.21B -15.47B -1.22B -1.19B -51.16B
Net Debt -378M -327M -305M -280M -527M -35.97B -535M -3.58B -1.41B -18.03B -1.42B -1.39B -59.61B -66M -57.09M -53.31M -48.91M -91.99M -6.28B -93.45M -625M -246M -3.15B -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
10/08/26 US$9.235 +0.49% 355,692
07/08/26 US$9.190 +5.15% 2,016,649
06/08/26 US$8.740 +2.82% 1,594,002
05/08/26 US$8.500 -1.05% 1,599,949
04/08/26 US$8.590 +2.26% 2,231,589
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
9.190USD
Average target price
27.09USD
Spread / Average Target
+194.79%

Quarterly revenue - Rate of surprise

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