OCUL NASDAQ
Ocular Therapeutix, Inc.
1W: +1.1%
1M: -12.3%
3M: -19.6%
YTD: -43.1%
1Y: -41.5%
3Y: +186.0%
5Y: -41.5%
$6.72
+0.25 (+3.86%)
Pre-Market: $7.16 (+0.44, +6.55%)
Weekly Expected Move ±13.0%
$5
$6
$6
$7
$8
Credit Risk of going bust: higher than 54% of companies Debt: 5.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.05 (down 99.2%), Ocular Therapeutix, Inc. would be worth roughly what it owes.
Total debt $79.4M against a stock market value of $1.48B.
Distance to default 4.76 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $39.5M (short-term plus half of long-term), stock volatility 73.9%; Altman Z'' 0.09. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.05 (down 99.2%), Ocular Therapeutix, Inc. would be worth roughly what it owes.
Total debt $79.4M against a stock market value of $1.48B.
Distance to default 4.76 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $39.5M (short-term plus half of long-term), stock volatility 73.9%; Altman Z'' 0.09. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
Cash Flow
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Weather
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
104
ETFs Holding
Total ETF Value
1.89%
Max Weight
0.083%
Avg Weight
ETF Holdings by Value
ETFs Holding OCUL
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | FDGRX | 0.1040% | 378 | 54.9% | 60.3 | 0.00% | ||
| 2 | FGCKX | 0.1040% | 379 | 50.8% | 77.7 | 0.00% | ||
| 3 | VITSX | 0.0022% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VTSAX | 0.0022% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VSMPX | 0.0022% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0022% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 7 | NJM | 0.0463% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 8 |
IWM
iShares Russell 2000 ETF
|
0.0472% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 9 | FSSNX | 0.0540% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 10 |
VXF
Vanguard Extended Market ETF
|
0.0170% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 11 | VIEIX | 0.0170% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 12 | VEXAX | 0.0170% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 13 | VEMPX | 0.0170% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 14 | FPHAX | 0.8550% | 41 | 73.8% | 15.1 | 0.01% | ||
| 15 | NLO | 0.0884% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 16 |
IWO
iShares Russell 2000 Growth ETF
|
0.0794% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 17 |
PJP
Invesco Pharmaceuticals ETF
|
1.8885% | 28 | 51.5% | 23.1 | 0.02% | ||
| 18 |
VTWO
Vanguard Russell 2000 ETF
|
0.0543% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 19 | FSMAX | 0.0230% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 20 | FBIOX | 0.1310% | 165 | 45.1% | -5.9 | 0.01% | ||
| 21 |
DFAS
Dimensional - US Small Cap ETF
|
0.0241% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 22 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0292% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 23 | BDSCX | 0.1153% | 805 | 5.9% | 0.3 | 0.01% | ||
| 24 | BDSKX | 0.1153% | 805 | 5.9% | 0.3 | 0.01% | ||
| 25 | BDSAX | 0.1153% | 805 | 5.9% | 0.3 | 0.01% | ||
| 26 | BDSIX | 0.1153% | 783 | 9.1% | 10.8 | 0.01% | ||
| 27 | VEXRX | 0.0255% | 826 | 8.1% | 25.0 | 0.01% | ||
| 28 | VEXPX | 0.0255% | 824 | 8.0% | 24.2 | 0.01% | ||
| 29 |
XPH
State Street SPDR S&P Pharmaceuticals ETF
|
1.1690% | 61 | 24.4% | 5.9 | 0.01% | ||
| 30 | FCPGX | 0.0590% | 301 | 9.9% | 10.8 | 0.00% | ||
| 31 | FCTGX | 0.0590% | 302 | 9.9% | 10.7 | 0.00% | ||
| 32 | FCIGX | 0.0590% | 302 | 9.9% | 10.7 | 0.00% | ||
| 33 | FCCGX | 0.0590% | 302 | 9.9% | 10.7 | 0.00% | ||
| 34 | FCAGX | 0.0590% | 302 | 9.9% | 10.7 | 0.00% | ||
| 35 | FIDGX | 0.0590% | 302 | 9.9% | 10.7 | 0.00% | ||
| 36 | FSPHX | 0.0770% | 103 | 38.6% | 12.3 | 0.01% | ||
| 37 |
IHE
iShares U.S. Pharmaceuticals ETF
|
0.2630% | 53 | 80.7% | 28.5 | 0.01% | ||
| 38 | KTD | 0.3970% | 55 | 77.5% | 25.8 | 0.01% | ||
| 39 | FSKAX | 0.0020% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 40 |
VHT
Vanguard Health Care ETF
|
0.0158% | 410 | 51.8% | 30.6 | 0.01% | ||
| 41 | VHCIX | 0.0158% | 394 | 51.9% | 30.6 | 0.01% | ||
| 42 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0446% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 43 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0037% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 44 | MASKX | 0.0553% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 45 | MDSKX | 0.0553% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 46 | FACDX | 0.0870% | 98 | 40.5% | 10.9 | 0.01% | ||
| 47 | FHCCX | 0.0870% | 99 | 39.6% | 6.5 | 0.01% | ||
| 48 | FHCIX | 0.0870% | 99 | 39.6% | 6.5 | 0.01% | ||
| 49 | FACTX | 0.0870% | 99 | 39.6% | 6.5 | 0.01% | ||
| 50 |
IWN
iShares Russell 2000 Value ETF
|
0.0200% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 51 | SHISX | 0.0317% | 106 | 44.1% | 34.1 | 0.01% | ||
| 52 | SHSCX | 0.0317% | 106 | 44.1% | 34.1 | 0.01% | ||
| 53 | SHSKX | 0.0317% | 106 | 44.1% | 34.1 | 0.01% | ||
| 54 | SHSSX | 0.0317% | 127 | 52.0% | 26.8 | 0.01% | ||
| 55 | SHSAX | 0.0317% | 106 | 44.1% | 34.1 | 0.01% | ||
| 56 | BHSRX | 0.0317% | 106 | 44.1% | 34.1 | 0.01% | ||
| 57 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0016% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 58 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0890% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 59 | FECGX | 0.0890% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 60 | FNCMX | 0.0040% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 61 | BDMIX | 0.0070% | 3,803 | 14.6% | -8368.4 | 3.97% | ||
| 62 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0022% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 63 | FZROX | 0.0020% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 64 | VBAIX | 0.0014% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 65 | VBIAX | 0.0014% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 66 | VBINX | 0.0014% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 67 |
SMMD
iShares Russell 2500 ETF
|
0.0192% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 68 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0018% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 69 |
RSSL
Global X - Russell 2000 ETF
|
0.0600% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 70 | VITPX | 0.0022% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 71 | VITNX | 0.0022% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 72 | FZIPX | 0.0260% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 73 |
FESM
Fidelity Enhanced Small Cap ETF
|
0.0100% | 866 | 7.1% | 13.4 | 0.01% | ||
| 74 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0201% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 75 |
SURI
Simplify Propel Opportunities ETF
|
0.7172% | 25 | 77.3% | 75.6 | 0.03% | ||
| 76 |
FHLC
Fidelity MSCI Health Care Index ETF
|
0.0100% | 333 | 52.1% | 31.2 | 0.01% | ||
| 77 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
—% | 997 | 56.9% | 92.9 | 0.01% | ||
| 78 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0067% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 79 | FISVX | 0.0190% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 80 | NMV | 0.0019% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 81 |
DFUS
Dimensional U.S. Equity ETF
|
0.0017% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 82 |
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
0.0500% | 835 | 4.0% | 15.6 | 0.01% | ||
| 83 |
FSCC
Federated Hermes MDT Small Cap Core ETF
|
0.0773% | 309 | 12.6% | 10.2 | 0.01% | ||
| 84 |
IWV
iShares Russell 3000 ETF
|
0.0015% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 85 | BSMAX | 0.0211% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 86 | HKJ | 0.0289% | 940 | 8.3% | 22.8 | 0.01% | ||
| 87 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0194% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 88 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.0235% | 914 | 7.1% | 10.1 | 0.01% | ||
| 89 | FLXSX | 0.0510% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 90 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0016% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 91 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.0209% | 912 | 7.3% | 9.5 | 0.01% | ||
| 92 |
VTHR
Vanguard Russell 3000 ETF
|
0.0022% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 93 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0200% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 94 |
PILL
LEV
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
|
0.8553% | 61 | 17.8% | 5.9 | 0.01% | ||
| 95 | BASMX | 0.0024% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 96 | HKK | 0.0175% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 97 |
IBBQ
Invesco Nasdaq Biotechnology ETF
|
0.0948% | 247 | 47.4% | -0.3 | 0.01% | ||
| 98 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0448% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 99 | HKG | 0.0231% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 100 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0229% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 101 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.0600% | 823 | 3.8% | 8.7 | 0.02% | ||
| 102 |
BIB
LEV
ProShares Ultra Nasdaq Biotechnology
|
0.0601% | 246 | 46.6% | -0.3 | 0.01% | ||
| 103 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0074% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 104 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0069% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 105 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0200% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 106 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0193% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 107 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0012% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 108 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0474% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 109 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.0700% | 819 | 3.1% | 6.8 | 0.02% | ||
| 110 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0700% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 111 |
FSEG
Fidelity Enhanced Small Cap Growth ETF
|
0.0400% | 479 | 8.7% | 10.7 | 0.00% | ||
| 112 |
HDG
ProShares - Hedge Replication ETF
|
0.0076% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 113 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0014% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 114 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0011% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 115 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0008% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 116 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0015% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 117 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0015% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 118 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0006% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 119 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0437% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 120 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0015% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 121 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0015% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 122 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0002% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 123 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0200% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 124 |
IRTR
iShares LifePath Retirement ETF
|
0.0002% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 125 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0200% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 126 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0200% | 1,661 | 4.2% | 20.8 | 0.01% |
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