Ocular Therapeutix, Inc.

OCULNASDAQ • USD
ThemeBiotech - Drug Development›Rare Disease Therapeutics
8.57 USD
↘ 0.02 (0.20%)🟢LIVE (AS OF 01:25 PM EDT)
🟢Market: OPEN

OCUL is currently priced at $8.57. Technicals currently rate "Strong Sell" while our fundamental analysis reads "Neutral". Notable factors include a robust Altman Z-Score, negative Return on Equity, a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. Valuation-wise, the stock is priced at a premium — multiples like P/E and EV/EBITDA sit above sector averages.

Technical & fundamental data as of Aug 4, 2026.

Open?$8.68
High?$8.79
Low?$8.46
Prev. Close?$8.59
Volume?804.3K
Avg. Volume?2.4M
VWAP?$8.57
Rel. Volume?0.34x
Bid / Ask
Bid?$8.54 × 200
Ask?$8.55 × 700
Spread?$0.01
Midpoint?$8.55
Valuation & Ratios
Market Cap?1.9B
Shares Out?219.0M
Float?179.1M
Float %?82.3%
P/E Ratio?N/A
P/B Ratio?3.63
EPS?-$1.37
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Ocular Therapeutix Inc is a biotechnology company that specializes in therapies for diseases and conditions of the eye. The company uses its proprietary hydrogel platform technology to deliver therapeutic agents to the eye. Its pipeline consists of eye medication that aims to overcome the limitations of current eye-drop-based therapies for ophthalmic diseases and conditions. Its pipeline product includes Dextenza, OTX-TIC, OTX-TKI, and OTX-IVT.
Themes
Biotech - Drug Development›Rare Disease TherapeuticsMedical Devices & HealthTech›Wearable Medical Devices
Employees
325
Market Cap
1.8B
Industry
PHARMACEUTICAL PREPARATIONS
Website
www.ocutx.com
Listed
2014-07-25
Address
14 CROSBY DRIVE, 3RD FLOOR
BEDFORD, MA 01730
Phone: 781-357-4000
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-3/3)
Medium-Term (Wave)?▼ Bearish(-2/3)
Short-Term (Ripple)?▲ Bullish(+2/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
23
Z-Score?
95
Momentum?
65
Short Sent.?
19
Piotroski F-Score?3/9Weak
Altman Z-Score?4.32Safe
Confidence?53%Low
Full Fundamental Analysis →
Short InterestVery High
Short % of Float?15.09%High
Short Interest?27.0M
Days to Cover?13.1
Free Float179.1M
Avg Daily Volume2.1M
Settlement Date2026-07-15
Financial Health
Current Ratio?13.11Strong
Quick Ratio?13.03Strong
Cash Ratio?12.17Strong
Debt/Equity?0.14Low
ValuationFAIRLY VALUEDvs 1 peers + S&P 500
Score
58/100
P/E?
N/A▾
P/B?
Peers
100
S&P
48
3.63FAIR▾
P/S?
Peers
100
S&P
3
36.24HIGH▾
P/FCF?
N/A▾
EV/EBITDA?
S&P
97
-4.4CHEAP▾
EV/Sales?
Peers
100
S&P
3
26.14HIGH▾
Returns & Efficiency
ROE?
S&P
3
-58.0%WEAK▾
ROA?
S&P
3
-44.9%WEAK▾
Cash Flow & Enterprise
FCF?$-255100000
Enterprise Value?$1.4B
Fundamentals ratios updated end of day
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