Valuation: Ocular Therapeutix, Inc.

Market Cap 2.19B 1.91B 1.81B 1.64B 3.07B 211B 3.09B 21.64B 8.35B 107B 8.24B 8.06B 344B P/E 2026 *
-6.7x
P/E 2027 * -7.17x
Enterprise Value 1.82B 1.58B 1.5B 1.36B 2.54B 174B 2.55B 17.91B 6.91B 88.59B 6.82B 6.67B 285B EV / Sales 2026 *
34.3x
EV / Sales 2027 * 20.8x
Free-Float
99.07%
Yield 2026 *
-
Yield 2027 * -

Last Transcript: Ocular Therapeutix, Inc.

1 day-1.48%
1 week-4.77%
Current month-4.77%
1 month-9.26%
3 months+5.94%
6 months+17.67%
Current year-17.71%
1 week 9.81
Extreme 9.81
10.89
1 month 9.81
Extreme 9.81
11.62
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 15/04/2024
Director of Finance/CFO 50 20/01/2026
Chief Tech/Sci/R&D Officer 49 20/05/2024
Director TitleAgeSince
Chairman 57 01/07/2019
Director/Board Member 78 05/11/2012
Director/Board Member 66 20/03/2019
Date Insider Type Main position Quantity % Market Cap. Importance
31/8/26 Sell

Chief Operating Officer

-1,099 0.0005%
25/8/26 Don

Chief Executive Officer

-100,184 0.0473%
24/8/26 Sell

Executive/Senior Manager

-3,035 0.0014%
Change 5-day change 1-year change 3-year change Capi.($)
-1.48%-4.77%-21.40%+200.90% 2.19B
+0.04%+3.34%+51.12%+101.82% 1,028B
-0.09%+1.66%+55.02%+66.18% 651B
-0.02%+2.66%+18.91%+71.47% 466B
-1.22%+3.66%+36.44%+38.32% 346B
-0.79%+2.73%+19.03%+25.08% 266B
+0.58%+6.76%+11.13%+16.52% 259B
+1.55%+2.20%+39.81%+46.55% 208B
+0.79%+1.84%-28.27%-56.71% 191B
-0.52%+4.45%+32.12%+98.51% 186B
Average +0.03%+2.45%+21.39%+60.86% 360.39B
Weighted average by Cap. +0.23%+3.09%+35.11%+61.85%

Financials

2026 *2027 *
Net sales 52.93M 46.15M 43.58M 39.57M 74.14M 5.08B 74.45M 522M 201M 2.58B 199M 194M 8.31B 102M 89.36M 84.38M 76.62M 144M 9.83B 144M 1.01B 390M 5B 385M 376M 16.09B
Net income -334M -292M -275M -250M -468M -32.08B -470M -3.3B -1.27B -16.31B -1.26B -1.23B -52.48B -324M -283M -267M -243M -454M -31.13B -456M -3.2B -1.23B -15.83B -1.22B -1.19B -50.92B
Net Debt -378M -330M -311M -283M -530M -36.27B -532M -3.73B -1.44B -18.44B -1.42B -1.39B -59.34B -66M -57.55M -54.34M -49.35M -92.46M -6.33B -92.84M -651M -251M -3.22B -248M -242M -10.36B
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
18/09/26 USD 9.990 -1.48% 4,100,930
17/09/26 USD 10.14 +2.74% 2,311,414
16/09/26 USD 9.870 -3.14% 3,405,745
15/09/26 USD 10.19 -4.94% 2,098,599
14/09/26 USD 10.72 +2.19% 1,623,509
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
9.990USD
Average target price
27.09USD
Spread / Average Target
+171.18%

Quarterly revenue - Rate of surprise

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