Ocular Therapeutix, Inc (NASDAQ:OCUL)
| Market Cap | 1.68B-38.9% |
| Revenue (ttm) | 52.05M-8.1% |
| Net Income | -301.45M-39.1% |
| EPS | -1.42-10.9% |
| Shares Out | 218.96M |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | n/a |
| Ex-Dividend Date | n/a |
| Volume | 15,417,706 |
| Open | 9.28 |
| Previous Close | 9.65 |
| Day's Range | 7.18 - 9.38 |
| 52-Week Range | 6.23 - 16.44 |
| Beta | 0.97 |
| Analysts | Buy |
| Price Target | 27.50(+259.24%) |
| Earnings Date | Nov 3, 2026 |
OCULAR THERAPEUTIX, INC has a live Insider Score.
Scored on 0 qualifying trades from 0 insiders in the last 90 days.
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.
What Are Insiders Doing?
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.
$OCUL stock is featured in our Insider Score Rankings, and Insider Trades datasets.
→ All Stock ListsRecently reported changes in OCUL holdings by institutional investors
Latest 0 13F filings · Source: SEC EDGAR
View all institutional owners →Insider Trading
Quarterly net insider trading by OCUL's directors and management
Source: SEC EDGAR (Form 4)
Corporate Lobbying
OCUL Estimated quarterly lobbying spending
Source: U.S. Senate LDA
OCUL Revenue by Segment
| Segment | Revenue | % of All |
|---|---|---|
| AXPAXLI | $28.76M | 37.27% |
| Selling and marketing | $15.08M | 19.55% |
| Stock-based compensation | $14.65M | 18.99% |
| Segment Reporting | $13.47M | 17.47% |
| Facilities | $2.49M | 3.22% |
| Cost of product revenue | $2.01M | 2.61% |
| Other non-operating items | $689.00K | 0.89% |
As of: Q2 2026 (Jun 30, 2026) · Source: SEC EDGAR (10-Q)
U.S. Patents
New OCUL patent grants
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
| ETF | Est. 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
Bull Case vs Bear Case
AI-generated from OCUL’s recent data — informational, not investment advice
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