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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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$52M
-18.7% ▼
5Y CAGR: +24.4%
Gross Profit
$45M
-22.1% ▼
5Y CAGR: +24.2%
Operating Income
-$270M
-57.2% ▼
Net Income
-$266M
-37.4% ▼
EPS (Diluted)
$-1.42
-16.4% ▼
EBITDA
-$250M
-41.8% ▼
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $44M | $51M | $58M | $64M | $52M |
| YoY Growth | +150.1% | +18.3% | +13.5% | +9.0% | -18.7% |
| Cost of Revenue | $4M | $5M | $5M | $6M | $7M |
| Gross Profit | $39M | $47M | $53M | $58M | $45M |
| Gross Margin | 89.9% | 91.2% | 91.0% | 91.2% | 87.3% |
| R&D Expenses | $50M | $53M | $61M | $128M | $197M |
| SG&A Expenses | $67M | $72M | $74M | $102M | $118M |
| Operating Expenses | $117M | $126M | $136M | $230M | $315M |
| Operating Income | -$78M | -$79M | -$82M | -$172M | -$270M |
| Operating Margin | -179.3% | -152.7% | -141.0% | -269.6% | -521.0% |
| Interest Expense | $7M | $7M | $11M | $14M | $12M |
| Income Before Tax | -$7M | -$71M | -$81M | -$194M | -$266M |
| Tax Expense | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$7M | -$71M | -$81M | -$194M | -$266M |
| Net Margin | -15.1% | -138.0% | -138.1% | -303.7% | -513.2% |
| EPS (Diluted) | $-0.98 | $-0.97 | $-1.02 | $-1.22 | $-1.42 |
| EBITDA | $3M | -$62M | -$66M | -$176M | -$250M |
| Shares Outstanding | 82M | 83M | 86M | 158M | 187M |