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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%)
 
Weekly Expected Move ±13.0%
$5 $6 $6 $7 $8
NASDAQ · Healthcare · Biotechnology · Tech Score Strong Sell · Power 24 · $1.5B mcap · 185M float · 1.58% daily turnover · Short 55% of daily vol
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.
Smart Money Score
Watch 25
Insider—
Congress—
ETF Holdings—
Key Statistics
Market Cap$1.5B
52W Range6-16.44
Volume2,215,290
Avg Volume2,920,911
Beta0.99
Dividend—
Analyst Ratings
17 Buy 2 Hold 0 Sell
Consensus Buy
Company Info
CEOPravin U. Dugel
Employees325
SectorHealthcare
IndustryBiotechnology
IPO Date2014-07-25
Websiteocutx.com
24 Crosby Drive
Bedford, MA 01730
US
781 357 4000
About Ocular Therapeutix, Inc.

Ocular Therapeutix, Inc. is a biopharmaceutical company specializing in the creation, advancement, and commercialization of ophthalmic treatments. Their innovative approach leverages a proprietary bioresorbable hydrogel technology to address a range of eye diseases and conditions. The company currently offers two key products: ReSure Sealant, an ophthalmic device designed to prevent fluid leakage from corneal incisions after cataract surgery, and DEXTENZA, a dexamethasone-based ophthalmic insert used to manage post-surgical inflammation and pain in the eye, as well as to treat allergic conjunctivitis. In addition to their commercial offerings, Ocular Therapeutix is actively developing several product candidates in various clinical stages, including: OTX-TKI, an axitinib intravitreal implant in Phase 1 clinical trials for wet age-related macular degeneration (AMD) and other retinal diseases. OTX-TIC, a travoprost intracameral implant, currently in Phase 2 studies for open-angle glaucoma and ocular hypertension. OTX-CSI, a cyclosporine intracanalicular insert that has successfully completed Phase 2 clinical trials for dry eye disease. OTX-DED, a dexamethasone intracanalicular insert undergoing Phase 2 evaluation for the temporary relief of dry eye symptoms. Strategic partnerships are also a significant part of Ocular Therapeutix's operations. This includes a collaboration with Regeneron Pharmaceuticals, Inc. focused on developing and commercializing products that combine Ocular Therapeutix's sustained-release hydrogel technology with Regeneron's large molecule VEGF-targeting compounds for retinal disease treatment. Another partnership with AffaMed Therapeutics Limited covers the development and commercialization of DEXTENZA and OTX-TIC. Additionally, a discovery-focused collaboration with Mosaic Biosciences aims to pinpoint novel targets and therapeutic agents for dry age-related macular degeneration (dAMD). Established in 2006, Ocular Therapeutix, Inc. maintains its headquarters in Bedford, Massachusetts.

Recent Insider Trades

NameTypeSharesPriceDate
Anderman Todd S-Sale 11,984 $7.29 2026-10-08
Heier Jeffrey S. S-Sale 10,869 $7.05 2026-10-02
Kaiser Peter S-Sale 9,990 $7.05 2026-10-02
Notman Donald S-Sale 1,099 $10.24 2026-08-31
Dugel Pravin G-Gift 50,092 — 2026-08-25

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms