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Ocular Therapeutix Inc

OCUL
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8.630USD
+0.125+1.47%
Close 07-27 16:00ETQuotes delayed by 15 min
1.51BMarket Cap
LossP/E TTM

Ocular Therapeutix Inc

8.630
+0.125+1.47%
View Detailed Chart
TradingKey Chart
Intraday
1m
30m
1h
D
W
M
D

Today

+1.47%

5 Days

-0.92%

1 Month

-12.30%

6 Months

-20.46%

Year to Date

-28.91%

1 Year

-29.32%

Key Figures
8.640Open
8.860High
1.54MVolume
LossP/E TTM
LossP/E Dynamic
--Dividend TTM
0.88%Turnover Ratio
8.505Prev. Close
8.480Low
9.15MTurnover
LossP/E Static
5.85P/B
0.00%Div Yield TTM
-51.03%ROA
16.44052wk High
0.86Volume Ratio
-193.51MNet Profit
174.95MShares
-1.4376EPS TTM
0.90Beta
-68.55%ROE
6.23052wk Low
4.47%Amplitude
87.68%Gross Margin
1.51BMarket Cap
-3.35Reward/Risk
4.05%Risk Rate

Key Insights

Ocular Therapeutix Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 54 out of 155 in the Pharmaceuticals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 26.73.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Ocular Therapeutix Inc's Score

Industry at a Glance

Industry Ranking
54 / 155
Overall Ranking
119 / 4282
Industry
Pharmaceuticals

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Ocular Therapeutix Inc Highlights

StrengthsRisks
Ocular Therapeutix, Inc. is a fully-integrated biopharmaceutical company. AXPAXLI, 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 and conditions of the eye.
Growing
The company is in a growing phase, with the latest annual income totaling USD 51.95M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 51.95M.
Fairly Valued
The company’s latest PE is -6.01, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 212.47M shares, increasing 5.74% quarter-over-quarter.
Held by Steven Cohen
Star Investor Steven Cohen holds 5.49M shares of this stock.

Analyst Rating

Based on 12 analysts
Buy
Current Rating
26.727
Target Price
+214.25%
Upside Space

Ocular Therapeutix Inc News

More news coming soon, stay tuned...

Earnings Forecast

Analyst Rating

Based on 12 analysts
Buy
Current Rating
26.727
Target Price
+214.25%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

160
Total
6
Median
9
Average
Company name
Ratings
Analysts
Ocular Therapeutix Inc
OCUL
12
Biogen Inc
BIIB
38
Amgen Inc
AMGN
37
Eli Lilly and Co
LLY
34
AbbVie Inc
ABBV
33
Pfizer Inc
PFE
32
1
2
3
...
32

Indicators

Indicators
Sell(2)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.335
Sell
RSI(14)
40.359
Neutral
STOCH(KDJ)(9,3,3)
14.691
Oversold
ATR(14)
0.499
Low Volatility
CCI(14)
-74.630
Neutral
Williams %R
87.784
Oversold
TRIX(12,20)
-0.255
Sell
StochRSI(14)
55.587
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
8.656
Sell
MA10
8.979
Sell
MA20
9.475
Sell
MA50
9.124
Sell
MA100
9.086
Sell
MA200
10.172
Sell

Financial Indicators

EPS

Relevant data have not been disclosed by the company yet.

Total revenue

Relevant data have not been disclosed by the company yet.

Ocular Therapeutix Inc Info

Ocular Therapeutix, Inc. is a fully-integrated biopharmaceutical company. AXPAXLI, 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 and conditions of the eye.
Ticker SymbolOCUL
CompanyOcular Therapeutix Inc
CEODugel (Pravin U)
Websitehttps://www.ocutx.com/

Shareholders

Shareholders
Shareholders
Proportion
Fidelity Management & Research Company LLC
14.18%
BlackRock Institutional Trust Company, N.A.
5.74%
Summer Road, LLC
5.43%
Avoro Capital Advisors LLC
4.92%
Deep Track Capital LP
4.60%
Other
65.14%

FAQs

What is the current price of Ocular Therapeutix Inc (OCUL)?

The current price of Ocular Therapeutix Inc (OCUL) is 8.63.

What is the symbol of Ocular Therapeutix Inc?

The ticker symbol of Ocular Therapeutix Inc is OCUL.

What is the 52-week high of Ocular Therapeutix Inc?

The 52-week high of Ocular Therapeutix Inc is 16.44.

What is the 52-week low of Ocular Therapeutix Inc?

The 52-week low of Ocular Therapeutix Inc is 6.23.

What is the market capitalization of Ocular Therapeutix Inc?

The market capitalization of Ocular Therapeutix Inc is 1.51B.

Is Ocular Therapeutix Inc (OCUL) currently rated as Buy, Hold, or Sell?

According to analysts, Ocular Therapeutix Inc (OCUL) has an overall rating of Buy, with a price target of 26.73.

What is the Earnings Per Share (EPS TTM) of Ocular Therapeutix Inc (OCUL)?

The Earnings Per Share (EPS TTM) of Ocular Therapeutix Inc (OCUL) is -1.42.
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