Ocular Therapeutix Inc(OCUL)
USD --+0.00%
Reward48Moderate
Risk46Moderate
📊75%Data
Revenue down 22% YoY
OCUL
+0.0 · +0.00%
USD · NASDAQ
Ocular Therapeutix Inc | Healthcare
Earnings Deterioration
Market Cap:2.07Bn
ℹ️
Reward Rating
48
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
46
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on OCUL to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $25.67.

What is Ocular Therapeutix Inc?

, a biopharmaceutical company, engages in the development and commercialization of therapies for retinal diseases and other eye conditions using its bioresorbable hydrogel-based formulation technology in the United States.

OCUL · Verdict

Moderate reward · moderate risk

OCUL's standout is balance sheet; cash flow and profitability weigh on the picture.

Based on 88% data coverage

OCUL · Verdict

What’s working & what to watch

Strengths 1

  • Balance sheet76/100

    Current ratio 15.39

Watchouts 2

  • Cash flow29/100

    -419% free-cash-flow margin

  • Profitability32/100

    -513% net margin · -55% ROE

Model-based scoring. For information only — not financial advice.

What is Ocular Therapeutix Inc?

, a biopharmaceutical company, engages in the development and commercialization of therapies for retinal diseases and other eye conditions using its bioresorbable hydrogel-based formulation technology in the United States. The company markets DEXTENZA, a dexamethasone ophthalmic insert to treat post-surgical ocular inflammation and pain following ophthalmic surgery, as well as allergic conjunctivitis. The company is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 2.07B.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (48)

The scoring profile indicates limited reward potential at this time, with valuation and growth offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorHealthcare
Market Cap2.07B
P/E RatioN/A
Dividend YieldN/A
52 Week High16.44
52 Week Low5.785
Last AnnualDecember
IPO Date7/25/2014
IncorporatedUSA
Shares Outstanding218M
No. of Employees325
IndustryBiotechnology
ExchangeNASDAQ
Beta0.9
CurrencyUSD