OCUL — Ocular Therapeutix Inc
NASDAQ · Pharmaceuticals · Pharmaceuticals
- Latest Close
- $9.32
- 30-Day Move
- -36.0%
- Market Cap
- $1.8B
- Shares Outstanding
- 217,690,000
- P/B Ratio
- 3.95
- ROE
- -40.6%
Analyst consensus: Buy · 18 analysts
Ocular Therapeutix Inc
A read-only Alphactor snapshot forOcular Therapeutix Inc. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of2026-04-21
Topline snapshot
Latest Close
$9.32
30-Day Move
-36.0%
Market Cap
$1.8B
Shares Outstanding
217,690,000
P/B Ratio
3.95
ROE
-40.6%
$9.32
-36.0%last 90 delayed daily bars
90D High
$15.38
90D Low
$6.23
Avg Volume
5,346,947
Gross margin is running at 87.3%, which gives a quick read on operating quality before you open the full model.
Net margin is -511.9%, useful for comparing OCUL against peers in Pharmaceuticals.
OCUL is down 36.0% over the last 30 trading days shown on this page.
Latest operating income is $-70M, which helps anchor the headline ratios with an actual earnings figure.
Composite Fair Value
$4.23
Rule of 40
-436.0%
Dark Pool Short %
64.0%
Latest Close
$9.32
30-Day Move
-36.0%
Market Cap
$1.8B
Shares Outstanding
217,690,000
P/B Ratio
3.95
ROE
-40.6%
ROA
-32.9%
Gross Margin
87.3%
Operating Margin
-519.8%
Net Margin
-511.9%
Debt / Equity
0.11
Current Ratio
15.39
Latest Revenue
$13M
Revenue
$13M
Gross Profit
$12M
Operating Income
$-70M
Net Income
$-65M
Gross Margin
8735.0%
Net Margin
-51190.0%
Current Ratio
15.39
Debt / Equity
0.11
Fair Value
$4.23
Upside / Downside
-54.6%
Signal
Overvalued
Implied Growth
--
EV/Rev
$4.23
Growth Assumption
0.3%
Discount Rate
9.6%
Terminal Growth
2.0%
Base FCF
--
Valuation spread
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The full valuation workspace goes deeper
Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.
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Negative FCF — company is cash-flow negative. Reverse DCF requires positive cash flows.
Altman Z
5.12
Safe
Piotroski
4
Moderate (4-6)
Cash Conversion
0.77x
Rule of 40
-436.0%
Concerning
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2022-12-31 | $51M | $-79M | $-71M | $-63M |
| 2023-12-31 | $58M | $-82M | $-81M | $-76M |
| 2024-12-31 | $64M | $-172M | $-194M | $-136M |
| 2025-12-31 | $52M | $-270M | $-266M | $-217M |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
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Buy Value
$530,954.14
Sell Value
$3M
Buys
2
Sells
29
Buy Value
$530,954.14
Sell Value
$3M
Buy/Sell Ratio
0.07x
After signup
The full app goes deeper on insider behavior
Inspect longer insider history, recurring buyers and sellers, and the broader transaction context beyond this snapshot.
Continue into deeper institutional and alternative-data views once you sign up.
| Date | Name | Type | Shares | Price |
|---|---|---|---|---|
| 2026-04-09 | Dugel Pravin | G | 394,696 | $0.00 |
| 2026-04-09 | Dugel Pravin | G | 394,696 | $0.00 |
| 2026-02-23 | Dugel Pravin | Sell | 20,056 | $8.28 |
| 2026-02-23 | Kaiser Peter | Sell | 2,810 | $8.28 |
| 2026-02-23 | Heier Jeffrey S. | Sell | 3,057 | $8.28 |
| 2026-02-23 | Nayak Sanjay | Sell | 1,759 | $8.28 |
| 2026-02-20 | Waheed Nadia | Sell | 3,510 | $7.74 |
| 2026-02-20 | LINDSTROM RICHARD L MD | Buy | 60,229 | $7.66 |
| ETF | Shares | Weight | As Of |
|---|---|---|---|
| Fidelity Mt. Vernon Street Trust-Fidelity Growth Company Fund | 9,407,032 | 0.04% | 2026-02-28 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 6,471,038 | 0.03% | 2025-12-31 |
| iShares Trust-iShares Russell 2000 ETF | 4,531,771 | 0.02% | 2026-02-28 |
| Fidelity Mt. Vernon Street Trust-Fidelity Growth Company K6 Fund | 2,635,532 | 0.01% | 2026-02-28 |
| Fidelity Mt. Vernon Street Trust-Fidelity Series Growth Company Fund | 2,531,720 | 0.01% | 2026-02-28 |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 1,840,745 | 0.01% | 2025-12-31 |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 1,801,454 | 0.01% | 2026-01-31 |
| iShares Trust-iShares Russell 2000 Growth ETF | 1,551,550 | 0.01% | 2026-02-28 |
After signup
The deeper ownership view shows who is leaning in
Open richer institutional and holder diffs to see position changes across filings instead of one static snapshot.
Use those ownership shifts alongside conviction and alerts in the full app workflow.
Two Sigma Advisers
Filed 2025-08-14
--
--
FMR LLC (Fidelity)
Filed 2026-02-17
$386M
-0.0%
Vanguard Group
Filed 2026-01-29
$141M
+26.3%
BlackRock
Filed 2024-08-13
$79M
--
Citadel Advisors
Filed 2025-11-14
$67M
--
Geode Capital Management
Filed 2026-02-09
$53M
+30.5%
4.28
Consensus
Buy—
—
—
18
For informational and educational purposes only. Not financial advice. Learn more
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