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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2 relationships2
As Filer
counterparties named
0
As Counterparty
mentioned by others
1
Rel. Types
2021-08-09
Earliest Filing
2023-07-07
Latest Filing
partner: 2
Counterparties (Filed by OCUL)
2 relationshipsCompanies named in OCUL's SEC 8-K filings as business counterparties.
| Counterparty | Ticker | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|---|
| Cobalt PropCo 2020, LLC | — | partner | Successor-in-interest to CCC Investors LLC and RAR2-Crosby Corporate Center QRS, Inc., entered into a lease amendment wi | 2023-07-07 | View |
| Jefferies LLC | JEF | partner | Entered into an Open Market Sale Agreement to act as sales agent for the Company's common stock offering. | 2021-08-09 | View |
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-10-16 | Officer/Director Change | View | |
| 2026-08-03 | Earnings Release; Exhibits | View | |
| 2026-06-12 | Officer/Director Change; Shareholder Vote; Exhibits | View | |
| 2026-05-05 | Earnings Release; Exhibits | View | |
| 2026-02-27 | Regulation FD Disclosure | View | |
| 2026-02-05 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2026-01-23 | Departure/Election of Directors; Appointment of Officers | View | |
| 2025-12-18 | Other Events | View | |
| 2025-12-05 | Other Events | View | |
| 2025-11-04 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-09-30 | Other Events | View | |
| 2025-09-30 | Entry into Material Definitive Agreement; Other Events; Financial Statements and Exhibits | Agreement | View |
| 2025-08-05 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-06-11 | Departure/Election of Directors; Appointment of Officers; Amendments to Articles of Incorporation or | View | |
| 2025-05-05 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-03-03 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-02-14 | Departure/Election of Directors; Appointment of Officers | View | |
| 2024-11-14 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2024-10-09 | Departure/Election of Directors; Appointment of Officers; Financial Statements and Exhibits | View | |
| 2024-09-03 | Departure/Election of Directors; Appointment of Officers | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR