NASDAQ:OCUL Ocular Therapeutix (OCUL) Stock Price, News & Analysis → Warning: this could blow your mind (From DTI) (Ad) Free OCUL Stock Alerts $9.31 +0.11 (+1.20%) (As of 03/27/2024 ET) Add Compare Share Share Today's Range$9.13▼$9.5450-Day Range$3.85▼$10.9352-Week Range$2.00▼$11.31Volume1.07 million shsAverage Volume2.09 million shsMarket Capitalization$1.38 billionP/E RatioN/ADividend YieldN/APrice Target$16.80 Stock AnalysisStock AnalysisAnalyst ForecastsChartCompetitorsEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSocial MediaSustainabilityStock AnalysisAnalyst ForecastsChartCompetitorsEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSocial MediaSustainability Get Ocular Therapeutix alerts: Email Address Ocular Therapeutix MarketRank™ Stock AnalysisAnalyst RatingBuy3.00 Rating ScoreUpside/Downside80.5% Upside$16.80 Price TargetShort InterestBearish6.16% of Shares Sold ShortDividend StrengthN/ASustainability-2.01Upright™ Environmental ScoreNews Sentiment0.84Based on 6 Articles This WeekInsider TradingAcquiring Shares$7 M Bought Last QuarterProj. Earnings GrowthN/ASee Full Details Hide Full Details Overall MarketRank™New Rank-Based ScoringMarketRank™ is calculated by averaging available category scores (with extra weight given to analysis and valuation), then ranking the company's weighted average against that of other companies.4.01 out of 5 starsMedical Sector214th out of 939 stocksPharmaceutical Preparations Industry92nd out of 422 stocks 3.5 Analyst's Opinion Consensus RatingOcular Therapeutix has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 5 buy ratings, no hold ratings, and no sell ratings.Price Target Upside/DownsideAccording to analysts' consensus price target of $16.80, Ocular Therapeutix has a forecasted upside of 80.5% from its current price of $9.31.Amount of Analyst CoverageOcular Therapeutix has only been the subject of 4 research reports in the past 90 days. Previous Next 1.0 Short Interest Percentage of Shares Shorted6.16% of the outstanding shares of Ocular Therapeutix have been sold short.Short Interest Ratio / Days to CoverOcular Therapeutix has a short interest ratio ("days to cover") of 4.5.Change versus previous monthShort interest in Ocular Therapeutix has recently increased by 93.25%, indicating that investor sentiment is decreasing significantly. Previous Next 0.0 Dividend Strength Dividend YieldOcular Therapeutix does not currently pay a dividend.Dividend GrowthOcular Therapeutix does not have a long track record of dividend growth. Previous Next 4.1 Sustainability and ESG Overall ESG (Environmental, Social, and Governance) ScoreOcular Therapeutix has received a 57.83% net impact score from Upright. The largest positive contribution comes from its "Physical diseases" impact, which is false driven by its "Ophthalmologicals (S01)" and "Clinical research services for physiological diseases " products. See details.Environmental SustainabilityThe Environmental Impact score for Ocular Therapeutix is -2.01. Previous Next 3.8 News and Social Media Coverage News SentimentOcular Therapeutix has a news sentiment score of 0.84. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.65 average news sentiment score of Medical companies.News Coverage This WeekMarketBeat has tracked 6 news articles for Ocular Therapeutix this week, compared to 3 articles on an average week.Search Interest45 people have searched for OCUL on MarketBeat in the last 30 days. This is an increase of 32% compared to the previous 30 days.MarketBeat Follows20 people have added Ocular Therapeutix to their MarketBeat watchlist in the last 30 days. This is an increase of 186% compared to the previous 30 days. Previous Next 2.5 Company Ownership Insider Buying vs. Insider SellingIn the past three months, Ocular Therapeutix insiders have bought 3,492.29% more of their company's stock than they have sold. Specifically, they have bought $7,000,000.00 in company stock and sold $194,862.00 in company stock.Percentage Held by InsidersOnly 5.50% of the stock of Ocular Therapeutix is held by insiders.Percentage Held by Institutions59.21% of the stock of Ocular Therapeutix is held by institutions. High institutional ownership can be a signal of strong market trust in this company. Previous Next 0.0 Earnings and Valuation Earnings GrowthEarnings for Ocular Therapeutix are expected to remain at ($0.68) per share in the coming year.Price to Earnings Ratio vs. the MarketThe P/E ratio of Ocular Therapeutix is -7.45, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.Price to Earnings Ratio vs. SectorThe P/E ratio of Ocular Therapeutix is -7.45, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.Price to Book Value per Share RatioOcular Therapeutix has a P/B Ratio of 11.78. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities. Previous Next See Top Rated MarketRank™ Stocks Here Ad Insiders ExposedThis consistently signaled gains of 453%... 610%... and even 1036%...It doesn’t happen often, but occasionally, something completely unique comes across my radar. In this case, I’m talking about legal “Insider Trading”. Traders who have consistently signaled 453% … 610% .. and even 1036%... gains. And until now they have been doing it completely under the radar. In an upcoming interview I am revealing the strategy behind this gold-mine and how you can piggy back their every trade.Register for the imminent briefing here. About Ocular Therapeutix Stock (NASDAQ:OCUL)Ocular Therapeutix, Inc., a biopharmaceutical company, focuses on the formulation, development, and commercialization of therapies for diseases and conditions of the eye using its bioresorbable hydrogel-based formulation technology in the United States. The company markets DEXTENZA, a dexamethasone ophthalmic insert to treat post-surgical ocular inflammation and pain following ophthalmic surgery, as well as allergic conjunctivitis. It is developing AXPAXLI, an axitinib intravitreal implant that is in phase 3 trials for the treatment of wet age-related macular degeneration and other retinal diseases; PAXTRAVA, a travoprost intracameral implant, which is in phase 2 clinical trials for the treatment of open-angle glaucoma or ocular hypertension; OTX-CSI, a cyclosporine intracanalicular insert that has completed phase 2 clinical trials for the treatment of dry eye disease; and OTX-DED, a dexamethasone intracanalicular insert, which is in phase 2 clinical trials for the short-term treatment of the signs and symptoms of dry eye disease. In addition, the company offers modulator for intermediate and late dry age-related macular degeneration; and gene delivery for inherited retinal degenerations and protein biofactory indications. The company has a strategic collaboration with Regeneron Pharmaceuticals, Inc. (Regeneron) for the development and commercialization of products using the company's sustained-release hydrogel in combination with Regeneron's large molecule VEGF-targeting compounds for the treatment of retinal diseases; and AffaMed Therapeutics Limited for the development and commercialization of DEXTENZA and OTX-TIC. Ocular Therapeutix, Inc. was incorporated in 2006 and is headquartered in Bedford, Massachusetts.Read More OCUL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart OCUL Stock News HeadlinesMarch 26, 2024 | globenewswire.comOcular Therapeutix™ To Present Data at the 2024 ASCRS Annual Meeting (American Society of Cataract and Refractive Surgery)March 24, 2024 | americanbankingnews.comOcular Therapeutix (NASDAQ:OCUL) Stock Price Down 5.8%March 28, 2024 | Behind the Markets (Ad)4x Better than Bitcoin4x Better than Bitcoin Bitcoin would have to go from $68,000 to $314,000 to match the 463% gains we saw with Immunogen in December.March 22, 2024 | americanbankingnews.comOcular Therapeutix, Inc. (NASDAQ:OCUL) Given Consensus Rating of "Buy" by AnalystsMarch 21, 2024 | finance.yahoo.comQ4 2023 Clearside Biomedical Inc Earnings CallMarch 19, 2024 | seekingalpha.comOcular Therapeutics' Impressive Surge: A Strategic InsightMarch 18, 2024 | americanbankingnews.comOcular Therapeutix (NASDAQ:OCUL) Upgraded at StockNews.comMarch 18, 2024 | americanbankingnews.comOcular Therapeutix, Inc. Forecasted to Earn Q1 2024 Earnings of ($0.16) Per Share (NASDAQ:OCUL)March 28, 2024 | Behind the Markets (Ad)4x Better than Bitcoin4x Better than Bitcoin Bitcoin would have to go from $68,000 to $314,000 to match the 463% gains we saw with Immunogen in December.March 17, 2024 | finance.yahoo.comOCUL Apr 2024 12.500 putMarch 13, 2024 | markets.businessinsider.comBuy Rating Affirmed for Ocular Therapeutix on Robust Revenue Growth and Clinical Trial ProspectsMarch 13, 2024 | markets.businessinsider.comDecoding 6 Analyst Evaluations For Ocular TherapeutixMarch 12, 2024 | markets.businessinsider.comBuy Rating Affirmed for Ocular Therapeutix on Strong Financials and Promising Pipeline DevelopmentsMarch 12, 2024 | markets.businessinsider.comThese Analysts Boost Their Forecasts On Ocular Therapeutix After Q4 ResultsMarch 12, 2024 | finanznachrichten.deOcular Therapeutix, Inc.: Ocular Therapeutix Reports Fourth Quarter and Full Year 2023 ResultsMarch 12, 2024 | markets.businessinsider.comBuy Rating Affirmed for Ocular Therapeutix on Strong Phase 3 Results and Strategic FocusMarch 11, 2024 | markets.businessinsider.comBalanced Outlook: Hold Rating on Ocular Therapeutix Amidst Trial Progress and Management ChangesMarch 11, 2024 | sfgate.comOcular Therapeutix: Q4 Earnings SnapshotMarch 11, 2024 | finance.yahoo.comOcular Therapeutix Inc Reports Growth Amidst Strategic ShiftsMarch 11, 2024 | globenewswire.comOcular Therapeutix™ Reports Fourth Quarter and Full Year 2023 ResultsMarch 11, 2024 | msn.comBeat the Market Like Zacks: Walmart, Novo Nordisk, Procter & Gamble in FocusMarch 10, 2024 | msn.comOcular Therapeutix Q4 2023 Earnings PreviewMarch 10, 2024 | markets.businessinsider.comOcular Therapeutix earnings: here's what Wall Street expectsMarch 8, 2024 | benzinga.comEarnings Outlook For Ocular TherapeutixMarch 5, 2024 | globenewswire.comOcular Therapeutix™ to Release Fourth Quarter and Full Year 2023 Results on March 11, 2024February 28, 2024 | markets.businessinsider.com$7M Bet On Ocular Therapeutix? Check Out These 3 Stocks Insiders Are BuyingFebruary 26, 2024 | markets.businessinsider.comPiper Sandler Maintains Overweight Rating for Ocular Therapeutix: Here's What You Need To KnowSee More Headlines Receive OCUL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Ocular Therapeutix and its competitors with MarketBeat's FREE daily newsletter. Email Address Company Calendar Last Earnings11/08/2021Today3/27/2024Next Earnings (Estimated)5/13/2024Fiscal Year End12/31/2024Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNASDAQ SectorMedical Industry Pharmaceutical preparations Sub-IndustryN/A Current SymbolNASDAQ:OCUL CUSIPN/A CIK1393434 Webwww.ocutx.com Phone(781) 357-4000Fax781-357-4001Employees267Year FoundedN/APrice Target and Rating Average Stock Price Target$16.80 High Stock Price Target$24.00 Low Stock Price Target$12.00 Potential Upside/Downside+80.5%Consensus RatingBuy Rating Score (0-4)3.00 Research Coverage5 Analysts Profitability EPS (Most Recent Fiscal Year)($1.25) Trailing P/E RatioN/A Forward P/E RatioN/A P/E GrowthN/ANet Income$-80,740,000.00 Net Margins-138.15% Pretax Margin-138.15% Return on Equity-321.12% Return on Assets-53.93% Debt Debt-to-Equity Ratio0.82 Current Ratio6.66 Quick Ratio6.59 Sales & Book Value Annual Sales$58.44 million Price / Sales23.68 Cash FlowN/A Price / Cash FlowN/A Book Value$0.79 per share Price / Book11.78Miscellaneous Outstanding Shares148,630,000Free Float140,453,000Market Cap$1.38 billion OptionableOptionable Beta1.32 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Key ExecutivesMr. Antony Mattessich (Age 56)President, CEO & Director Comp: $1.05MMr. Donald Notman Jr.Chief Financial OfficerDr. Jeffrey S. Heier M.D. (Age 63)Chief Scientific Officer Comp: $84.88kDr. Rabia Gurses Ozden M.D. (Age 56)Chief Medical Officer Comp: $621.39kDr. Pravin U. Dugel M.D. (Age 60)Executive Chairman Dr. Peter K. Jarrett Ph.D. (Age 67)Chief Technology Officer Mr. Philip C. Strassburger Esq. (Age 64)General Counsel Comp: $282.61kMr. William H. Ransone IIVice President of Global Sales & MarketingMs. Tracy SmithVice President of Human ResourcesMr. Christopher G. White (Age 62)Chief Business Officer More ExecutivesKey CompetitorsAkero TherapeuticsNASDAQ:AKRODay One BiopharmaceuticalsNASDAQ:DAWNImmunomeNASDAQ:IMNMAbCellera BiologicsNASDAQ:ABCLProthenaNASDAQ:PRTAView All CompetitorsInsiders & InstitutionsVanguard Group Inc.Bought 1,057,123 shares on 3/11/2024Ownership: 6.444%Trust Co. of VermontBought 1,000 shares on 3/8/2024Ownership: 0.008%Goldman Sachs Group Inc.Sold 27,833 shares on 3/1/2024Ownership: 0.110%Summer Road LlcBought 930,851 shares on 2/26/2024Total: $7.00 M ($7.52/share)Virtu Financial LLCBought 62,066 shares on 2/26/2024Ownership: 0.078%View All Insider TransactionsView All Institutional Transactions OCUL Stock Analysis - Frequently Asked Questions Should I buy or sell Ocular Therapeutix stock right now? 5 Wall Street equities research analysts have issued "buy," "hold," and "sell" ratings for Ocular Therapeutix in the last twelve months. There are currently 5 buy ratings for the stock. The consensus among Wall Street equities research analysts is that investors should "buy" OCUL shares. View OCUL analyst ratings or view top-rated stocks. What is Ocular Therapeutix's stock price target for 2024? 5 analysts have issued 1 year target prices for Ocular Therapeutix's shares. Their OCUL share price targets range from $12.00 to $24.00. On average, they predict the company's stock price to reach $16.80 in the next twelve months. This suggests a possible upside of 80.5% from the stock's current price. View analysts price targets for OCUL or view top-rated stocks among Wall Street analysts. How have OCUL shares performed in 2024? Ocular Therapeutix's stock was trading at $4.46 at the beginning of 2024. Since then, OCUL shares have increased by 108.7% and is now trading at $9.31. View the best growth stocks for 2024 here. When is Ocular Therapeutix's next earnings date? The company is scheduled to release its next quarterly earnings announcement on Monday, May 13th 2024. View our OCUL earnings forecast. How were Ocular Therapeutix's earnings last quarter? Ocular Therapeutix, Inc. (NASDAQ:OCUL) announced its quarterly earnings results on Monday, November, 8th. The biopharmaceutical company reported ($0.23) EPS for the quarter, beating the consensus estimate of ($0.26) by $0.03. The biopharmaceutical company had revenue of $12.15 million for the quarter, compared to analyst estimates of $12.13 million. Ocular Therapeutix had a negative trailing twelve-month return on equity of 321.12% and a negative net margin of 138.15%. During the same period last year, the business posted ($0.17) EPS. What ETFs hold Ocular Therapeutix's stock? ETFs with the largest weight of Ocular Therapeutix (NASDAQ:OCUL) stock in their portfolio include SPDR S&P Pharmaceuticals ETF (XPH).Direxion Daily Pharmaceutical & Medical Bull 3X Shares (PILL). What other stocks do shareholders of Ocular Therapeutix own? Based on aggregate information from My MarketBeat watchlists, some companies that other Ocular Therapeutix investors own include Clearside Biomedical (CLSD), Northwest Biotherapeutics (NWBO), Novavax (NVAX), Dynavax Technologies (DVAX), Omeros (OMER), Gilead Sciences (GILD), TG Therapeutics (TGTX), Inovio Pharmaceuticals (INO) and SCYNEXIS (SCYX). Who are Ocular Therapeutix's major shareholders? Ocular Therapeutix's stock is owned by a number of retail and institutional investors. Top institutional investors include Opaleye Management Inc. (7.64%), Vanguard Group Inc. (6.44%), Vanguard Group Inc. (6.44%), Franklin Resources Inc. (5.67%), Deltec Asset Management LLC (3.08%) and Nuveen Asset Management LLC (1.27%). Insiders that own company stock include Antony C Mattessich, Christopher G White, Donald Notman, Philip C Strassburger, Rabia Gurses Ozden, Richard L Md Lindstrom and Summer Road Llc. View institutional ownership trends. How do I buy shares of Ocular Therapeutix? Shares of OCUL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:OCUL) was last updated on 3/28/2024 by MarketBeat.com Staff From Our PartnersTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyBREAKING: New AI Breakthrough Could Change Healthcare ForeverBehind the Markets“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisorySHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlaceBuy this small stock before coming AI Tidal WaveChaikin AnalyticsThe 3rd Revolution in WarfareWeiss Ratings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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