OCUL · Ocular Therapeutix, Inc.

NASDAQ NMS - GLOBAL MARKET - BOATS Real Time Price • USD

Ocular Therapeutix Inc (OCUL)

NASDAQ NMS - GLOBAL MARKET Pharmaceuticals
Move probability → Options chain →
$6.49 -0.16 (-2.41%)
● At close: October 21 at 4:00:00 PM EDT
$6.42 -0.06 (-0.93%)
🌙 Overnight: 10:26:40 PM EDT
DAY'S RANGE $6.49
$6.38 $6.74
52-WEEK RANGE $6.49
$6.00 $16.44

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$1.42B
P/E (TTM1)—
EPS2 (TTM)$-1.41
Div Yield—
Beta31.21
Volume111,241
Open6.70
Prev Close6.65
Bid / Ask5.59 / 7.61
Next Earnings 2026-11-09 (after market close)

Analyst Recommendations

Strong buy 6 Buy 11 Hold 1 Sell 0 Strong sell 0

Aggregate ratings for 2026-10-01 (18 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
OCUL -45.22%
vs S&P 500 -58.00%
1-YEAR RETURN
OCUL -45.40%
vs S&P 500 -59.96%
6-MONTH RETURN
OCUL -24.94%
3-MONTH RETURN
OCUL -25.53%

Valuation Measures & Ratios

Enterprise Value4$934.6M
Forward P/E5—
PEG Ratio6-0.44
Price / Sales (TTM1)28.06
Price / Book74.13
EV4 / Revenue17.95
EV4 / EBITDA—
Profit Margin-579.10%
Operating Margin-603.04%
Return on Equity (ROE8)-59.87%
Return on Assets (ROA9)-45.97%
Avg Volume (3M)2,995,560
Quarterly history (5 periods)
Measure Jun '26Mar '26Sep '25Jun '25Mar '25
Market cap $2.21B $1.88B $2.14B $1.61B $1.23B
P/E -7.25 -6.48 -8.98 -7.60 -5.90
Price/Sales 42.24 37.96 39.45 28.79 21.52
Price/Book 4.25 3.23 8.27 5.27 4.64
EV/Revenue 30.79 24.49 33.08 21.81 15.42
EV/EBITDA -5.25 -4.19 -7.39 — —
ROE -58.57% -49.85% -92.08% -69.34% -78.66%
ROA -45.37% -39.57% -57.87% -47.00% -51.53%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short29,412,673
Change from Prior Settlement-1.74%
% of Float—
Days to Cover (Short Ratio)7.25

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

  • Revenue growth is 0.1% on the provider's reported measure. Finnhub fundamentals ↗
  • Latest SEC filing is Form 8-K, filed 2026-10-16; review it for current changes and risks. SEC EDGAR ↗

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Sep '25Jun '25Mar '25Sep '24Jun '24Mar '24
Revenue $13.5M $10.8M $14.5M $13.5M $10.7M $15.4M $16.4M $14.8M
Operating income -$82.1M -$93.3M -$68.7M -$67.6M -$63.9M -$46.0M -$43.6M -$31.6M
Net income -$78.8M -$88.6M -$69.4M -$67.8M -$64.1M -$36.5M -$43.8M -$64.8M
EPS (diluted) $-0.35 $-0.40 $-0.38 $-0.39 $-0.38 $-0.22 $-0.26 $-0.49
EPS (basic) $-0.35 $-0.40 $-0.38 $-0.39 $-0.38 $-0.22 $-0.26 $-0.49
Operating margin -$609 -$865 -$472 -$503 -$597 -$298 -$265 -$214

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $671.3M $732.5M $808.1M $410.9M $451.3M $405.9M $457.9M $490.4M
Total liabilities $151.3M $151.0M $153.7M $152.7M $145.4M $140.0M $142.6M $138.3M
Stockholders' equity $520.0M $581.6M $654.3M $258.2M $305.9M $265.9M $315.3M $352.0M
Total current assets $644.4M $706.0M $782.1M $387.0M $433.4M $387.7M $441.0M $473.0M
Total current liabilities $49.2M $47.7M $50.8M $49.3M $42.9M $37.9M $41.4M $36.4M
Cash & equivalents $598.6M $666.7M $737.1M $344.8M $391.1M $349.7M $392.1M $427.2M

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow -$67.3M -$66.0M -$54.2M -$50.7M -$55.2M -$44.7M -$39.4M -$36.6M
Investing cash flow -$3.4M -$4.7M -$2.8M -$6.0M -$1.1M -$1.9M -$202.0K -$89.0K
Financing cash flow $2.6M $294.0K $449.4M $10.4M $97.8M $4.2M $4.5M $4.2M
Free cash flow -$70.6M -$70.7M -$57.1M -$56.7M -$56.5M -$46.6M -$39.6M -$36.6M
Capital expenditures $3.4M $4.7M $2.8M $6.0M $1.2M $1.9M $202.0K $89.0K
Depreciation & amortization $1.9M $1.3M $1.2M $1.1M $1.0M $981.0K $951.0K $959.0K

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding OCUL as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Source: Business Quant SEC Form 13F · report period 2026-06-30 · 31 filers

Held by These Filers77.4%
Shares Outstanding224,952,428
FilerSharesValue% OutQtr ChangeFiled
FMR LLC 32,844,043 $322.5M 14.60% +0.6% 2026-08-13
Deep Track Capital, LP 19,686,282 $193.3M 8.75% +0.0% 2026-08-14
BlackRock, Inc. 19,376,555 $190.3M 8.61% +20.1% 2026-08-07
Avoro Capital Advisors LLC 12,540,000 $123.1M 5.57% +1.8% 2026-08-14
SUMMER ROAD LLC 12,208,296 $119.9M 5.43% +2.8% 2026-08-10
Venrock Adviser, LLC 10,346,926 $101.6M 4.60% +0.0% 2026-08-14
VANGUARD CAPITAL MANAGEMENT LLC 8,832,595 $86.7M 3.93% +1.3% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 7,623,533 $74.9K 3.39% +29.3% 2026-08-14
Logos Global Management LP 5,300,000 $52.0M 2.36% +37.7% 2026-08-14
State Street Corp 5,233,282 $51.4M 2.33% +11.1% 2026-08-07
GEODE CAPITAL MANAGEMENT, LLC 5,021,092 $49.3M 2.23% +10.9% 2026-08-12
Point72 Asset Management, L.P. 3,292,193 $32.3M 1.46% -40.5% 2026-08-14
DIMENSIONAL FUND ADVISORS LP 2,783,367 $27.3M 1.24% +328.4% 2026-08-11
BALYASNY ASSET MANAGEMENT L.P. 2,270,707 $22.3M 1.01% -15.7% 2026-08-13
Octagon Capital Advisors LP 2,075,000 $20.4M 0.92% -34.5% 2026-08-14
VANGUARD PORTFOLIO MANAGEMENT LLC 1,973,130 $19.4M 0.88% +23.7% 2026-06-30
Northern Trust Corp 1,799,426 $17.7M 0.80% +17.9% 2026-08-12
Goldman Sachs Group Inc 1,761,754 $17.3M 0.78% +58.7% 2026-08-14
Nuveen, LLC 1,697,274 $16.7M 0.75% +312.9% 2026-08-11
Woodline Partners LP 1,667,609 $16.4M 0.74% +0.0% 2026-08-14
TCG Crossover Management, LLC 1,647,752 $16.2M 0.73% +0.0% 2026-08-12
UBS Group AG 1,551,001 $15.2M 0.69% +2.0% 2026-08-13
ADAGE CAPITAL PARTNERS GP, L.L.C. 1,550,000 $15.2M 0.69% +0.0% 2026-08-14
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,533,438 $15.1M 0.68% +4.9% 2026-08-14
Sixth Street Partners Management Company, L.P. 1,533,438 $15.1M 0.68% +0.0% 2026-08-13

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-02-23 to 2026-10-08

Recent transactions

  • Insiders have net sold 107,646 shares over the last 182 days, across 0 purchases and 13 sales.
  • Most recent: Anderman Todd (Chief Legal Officer) — Open market sale of 11,984 shares on 2026-10-08.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)0 sh(0 txns)
Sales (open market)107,646 sh(13 txns)
Net Shares-107,646

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Anderman ToddChief Legal OfficerOpen market sale2026-10-0811,984
Kaiser PeterChief Development OfficerOpen market sale2026-10-029,990
Heier Jeffrey S.Chief Scientific OfficerOpen market sale2026-10-0210,869
Notman DonaldChief Operating OfficerOpen market sale2026-08-311,099
Dugel PravinSee RemarksGift2026-08-2550,092
Nayak SanjayChief Strategy OfficerOpen market sale2026-08-241,897
Warden Charles MDirectorGrant / award2026-06-1014,000
Graves Adrienne LDirectorGrant / award2026-06-1014,000
Robins Jason ShandChief Financial OfficerGrant / award2026-06-1015,441
Hong Seung SuhDirectorGrant / award2026-06-1014,000
LINDSTROM RICHARD L MDDirectorGrant / award2026-06-1014,000
RAINES MERILEEDirectorGrant / award2026-06-1014,000
Williams Leslie J.DirectorGrant / award2026-06-1014,000
Waheed NadiaChief Medical OfficerOpen market sale2026-06-0314,828

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-10-08Anderman ToddChief Legal OfficerOpen market sale 11,984$7.29
2026-10-02Kaiser PeterChief Development OfficerOpen market sale 9,990$7.05
2026-10-02Heier Jeffrey S.Chief Scientific OfficerOpen market sale 10,869$7.05
2026-08-31Notman DonaldChief Operating OfficerOpen market sale 1,099$10.24
2026-08-25Dugel PravinSee RemarksGift 50,092$0.00
2026-08-25Dugel PravinSee RemarksGift 50,092$0.00
2026-08-24Kaiser PeterChief Development OfficerOpen market sale 3,035$10.77
2026-08-24Nayak SanjayChief Strategy OfficerOpen market sale 1,897$10.78
2026-08-24Heier Jeffrey S.Chief Scientific OfficerOpen market sale 3,296$10.78
2026-08-24Dugel PravinSee RemarksOpen market sale 21,649$10.77
2026-06-16Dugel PravinSee RemarksGift 50,092$0.00
2026-06-16Dugel PravinSee RemarksGift 50,092$0.00
2026-06-10Warden Charles MDirectorGrant / award 14,000$0.00
2026-06-10Graves Adrienne LDirectorGrant / award 14,000$0.00
2026-06-10Robins Jason ShandChief Financial OfficerGrant / award 15,441$0.00
2026-06-10Hong Seung SuhDirectorGrant / award 14,000$0.00
2026-06-10LINDSTROM RICHARD L MDDirectorGrant / award 14,000$0.00
2026-06-10RAINES MERILEEDirectorGrant / award 14,000$0.00
2026-06-10Williams Leslie J.DirectorGrant / award 14,000$0.00
2026-06-03Waheed NadiaChief Medical OfficerOpen market sale 14,828$8.27
2026-05-28Dugel PravinSee RemarksGift 394,696$0.00
2026-05-28Dugel PravinSee RemarksGift 394,696$0.00
2026-05-26Dugel PravinSee RemarksOpen market sale 21,156$8.20
2026-05-26Kaiser PeterChief Development OfficerOpen market sale 2,967$8.20
2026-05-26Heier Jeffrey S.Chief Scientific OfficerOpen market sale 3,018$8.20
2026-05-26Nayak SanjayChief Strategy OfficerOpen market sale 1,858$8.20
2026-04-09Dugel PravinSee RemarksGift 394,696$0.00
2026-04-09Dugel PravinSee RemarksGift 394,696$0.00
2026-02-23Dugel PravinSee RemarksOpen market sale 20,056$8.28
2026-02-23Kaiser PeterChief Development OfficerOpen market sale 2,810$8.28
2026-02-23Heier Jeffrey S.Chief Scientific OfficerOpen market sale 3,057$8.28

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-22 02:28 UTC

FiledFormReport periodOfficial filing
2026-10-168-K2026-10-14 View on SEC.gov →
2026-10-1342026-10-08 View on SEC.gov →
2026-10-0642026-10-02 View on SEC.gov →
2026-10-0642026-10-02 View on SEC.gov →
2026-09-0242026-08-31 View on SEC.gov →
2026-08-2642026-08-24 View on SEC.gov →
2026-08-2642026-08-24 View on SEC.gov →
2026-08-2642026-08-24 View on SEC.gov →
2026-08-2642026-08-24 View on SEC.gov →
2026-08-0310-Q2026-06-30 View on SEC.gov →
2026-08-038-K2026-08-03 View on SEC.gov →
2026-06-1842026-06-16 View on SEC.gov →

Headlines about OCUL (Ocular Therapeutix, Inc.). Links open the publisher — we don’t host full articles.

SEC filings ↓

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