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Ocular Therapeutix, Inc (NASDAQ:OCUL)

US · Delayed Price · Currency is USD
7.66-2.00 (-20.67%)
 
Market Cap1.68B-38.9%
Revenue (ttm)52.05M-8.1%
Net Income-301.45M-39.1%
EPS-1.42-10.9%
Shares Out218.96M
PE Ration/a
Forward PEn/a
Dividendn/a
Ex-Dividend Daten/a
Volume15,417,706
Open9.28
Previous Close9.65
Day's Range7.18 - 9.38
52-Week Range6.23 - 16.44
Beta0.97
AnalystsBuy
Price Target27.50(+259.24%)
Earnings DateNov 3, 2026
Insider Score
/ 100
OCUL Insider Score

OCULAR THERAPEUTIX, INC has a live Insider Score.

Scored on 0 qualifying trades from 0 insiders in the last 90 days.

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About OCUL

Ocular Therapeutix, Inc. is a biopharmaceutical company specializing in the creation, advancement, and commercialization of ophthalmic treatments. Their innovative approach leverages a proprietary bioresorbable hydrogel technology to address a range of eye diseases and conditions. The company currently offers two key products: ReSure Sealant, an ophthalmic device designed to prevent fluid leakage from corneal incisions after cataract surgery, and DEXTENZA, a dexamethasone-based ophthalmic insert used to manage post-surgical inflammation and pain in the eye, as well as to treat allergic conjunctivitis. In addition to their commercial offerings, Ocular Therapeutix is actively developing several product candidates in various clinical stages, including: OTX-TKI, an axitinib intravitreal implant in Phase 1 clinical trials for wet age-related macular degeneration (AMD) and other retinal diseases. OTX-TIC, a travoprost intracameral implant, currently in Phase 2 studies for open-angle glaucoma and ocular hypertension. OTX-CSI, a cyclosporine intracanalicular insert that has successfully completed Phase 2 clinical trials for dry eye disease. OTX-DED, a dexamethasone intracanalicular insert undergoing Phase 2 evaluation for the temporary relief of dry eye symptoms. Strategic partnerships are also a significant part of Ocular Therapeutix's operations. This includes a collaboration with Regeneron Pharmaceuticals, Inc. focused on developing and commercializing products that combine Ocular Therapeutix's sustained-release hydrogel technology with Regeneron's large molecule VEGF-targeting compounds for retinal disease treatment. Another partnership with AffaMed Therapeutics Limited covers the development and commercialization of DEXTENZA and OTX-TIC. Additionally, a discovery-focused collaboration with Mosaic Biosciences aims to pinpoint novel targets and therapeutic agents for dry age-related macular degeneration (dAMD). Established in 2006, Ocular Therapeutix, Inc. maintains its headquarters in Bedford, Massachusetts.

Address
24 Crosby Drive, Bedford, MA, 01730, US
Market Cap
1.68 billion
Employees
325
Industrial Classification
Biotechnology

What Are Insiders Doing?

Open-market buy / sell balanceNet Selling
Sold
$949.87K
Bought
$461.35K

View the trades behind this meter — each links to its SEC Form 4 →

Open-market Form 4 purchases (code P) vs sales (code S) on file for this company. Grants, option exercises and tax withholdings are excluded. Informational only.

1 Day
-20.67%
5 Days
-26.96%
1 Month
-26.11%
6 Months
+1.39%
1 Year
-38.91%

$OCUL stock is featured in our Insider Score Rankings, and Insider Trades datasets.

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Recently reported changes in OCUL holdings by institutional investors

Scanning latest 13F filings…

Latest 0 13F filings · Source: SEC EDGAR

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Insider Trading

Quarterly net insider trading by OCUL's directors and management

Net Shares Purchased by Insiders−50k−25k02025Q32025Q42026Q12026Q22026Q3

Source: SEC EDGAR (Form 4)

Corporate Lobbying

OCUL Estimated quarterly lobbying spending

Source: U.S. Senate LDA

OCUL Revenue by Segment

$77.15MTotal
SegmentRevenue% of All
AXPAXLI$28.76M37.27%
Selling and marketing$15.08M19.55%
Stock-based compensation$14.65M18.99%
Segment Reporting$13.47M17.47%
Facilities$2.49M3.22%
Cost of product revenue$2.01M2.61%
Other non-operating items$689.00K0.89%

As of: Q2 2026 (Jun 30, 2026) · Source: SEC EDGAR (10-Q)

U.S. Patents

New OCUL patent grants

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Source: USPTO Open Data Portal

Government Contracts

Estimated quarterly amount awarded to OCUL from public contracts

Source: USAspending.gov

Top ETF Holders

ETFs with the largest estimated holdings in OCUL

ETFEst. Holding Size
VTIVanguard Morningstar Total Stock Market ETF$69.62M
IWMiShares Russell 2000 ETF$53.90M
VXFVanguard Extended Market ETF$21.39M
IWOiShares Russell 2000 Growth ETF$16.49M
PJPInvesco Pharmaceuticals ETF$15.75M
VTWOVanguard Russell 2000 ETF$12.42M

Estimated from each fund’s disclosed top holdings × AUM

OCUL Insider Score

Our composite score: insider buying, sector, volume, tone & dilution

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Bull Case vs Bear Case

AI-generated from OCUL’s recent data — informational, not investment advice

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Insider Score

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Recent Insider Activity

Buys
1
Sells
15
Buy Value
$461.35K
Distinct Buyers
1

Frequently Asked Questions

Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.