Valuation: Ocular Therapeutix, Inc.

Market Cap 1.68B 1.48B 1.4B 1.27B 2.38B 161B 2.4B 16.74B 6.47B 82.35B 6.31B 6.18B 265B P/E 2026 *
-5.13x
P/E 2027 * -5.5x
Enterprise Value 1.3B 1.15B 1.08B 983M 1.85B 125B 1.86B 12.98B 5.01B 63.83B 4.89B 4.79B 205B EV / Sales 2026 *
24.6x
EV / Sales 2027 * 15.8x
Free-Float
99.07%
Yield 2026 *
-
Yield 2027 * -

Last Transcript: Ocular Therapeutix, Inc.

1 day+2.35%
1 week-24.48%
Current month-24.40%
1 month-24.40%
3 months-19.90%
6 months+7.16%
Current year-34.68%
1 week 7.18
Extreme 7.18
10.57
1 month 7.18
Extreme 7.18
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 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. Importance
31/08/26 Sell

Chief Operating Officer

-1,099 0.0005%
25/08/26 Don

Chief Executive Officer

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

Executive/Senior Manager

-3,035 0.0014%
Change 5-day change 1-year change 3-year change Capi.($)
+2.68%-24.48%-36.71%+152.55% 1.68B
-0.60%+0.39%+61.69%+118.69% 1,056B
-1.92%-0.77%+47.07%+71.50% 655B
-1.27%-0.72%+17.98%+76.64% 471B
-1.72%-4.06%+36.39%+39.47% 342B
-0.40%+3.83%+22.08%+28.82% 277B
-0.51%-1.93%+12.09%+11.94% 257B
-0.26%+1.65%+52.21%+55.16% 226B
-1.57%-1.86%+33.04%+99.93% 189B
-0.24%-2.76%-28.41%-60.92% 170B
Average -0.66%-1.46%+21.74%+59.38% 364.46B
Weighted average by Cap. -1.08%+1.03%+38.22%+69.72%

Financials

2026 *2027 *
Net sales 52.93M 46.55M 44.02M 39.93M 74.98M 5.08B 75.42M 527M 204M 2.59B 199M 194M 8.33B 102M 90.13M 85.23M 77.3M 145M 9.84B 146M 1.02B 394M 5.02B 385M 376M 16.13B
Net income -334M -294M -278M -252M -474M -32.09B -476M -3.33B -1.29B -16.37B -1.26B -1.23B -52.62B -324M -285M -270M -245M -460M -31.14B -462M -3.23B -1.25B -15.89B -1.22B -1.19B -51.06B
Net Debt -378M -332M -314M -285M -536M -36.28B -539M -3.76B -1.45B -18.52B -1.42B -1.39B -59.5B -66M -58.05M -54.89M -49.79M -93.5M -6.34B -94.04M -657M -254M -3.23B -248M -242M -10.39B
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
29/09/26 US$7.900 +3.20% 1,933,849
28/09/26 US$7.655 -20.67% 15,442,389
25/09/26 US$9.650 -1.73% 1,621,507
24/09/26 US$9.820 -1.80% 1,864,662
23/09/26 US$10.00 -4.76% 2,089,389
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
7.655USD
Average target price
27.09USD
Spread / Average Target
+253.90%

Quarterly revenue - Rate of surprise

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