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Ocular Therapeutix Inc

NASDAQ • Healthcare • Biotechnology • Quote as of 10/23/2026
Ocular Therapeutix Inc stock price and volume chart

Company Profile

IndustryBiotechnology
SectorHealthcare
ExchangeNASDAQ
Market Capitalization1,451.66 mln
Float201 mln
Earnings Date11/09/2026

Piotroski F-Score

4 / 9
Borderline

Beneish M-Score

-3
Likely reliable

Relative Strength

19 / 100
Significantly lagging

Debt / Equity

0.15
Very low leverage

Pre-Tax Margin

-579%
Severely loss-making

ROE

-64.97
Deeply negative

Business Description

Ocular Therapeutix is a US-based company focused on treating eye diseases through its proprietary dissolvable gel technology. Its flagship product, DEXTENZA, is already on the market and helps manage eye inflammation, pain, and allergic reactions. The company is also advancing a pipeline of next-generation treatments for serious conditions such as macular degeneration, diabetic eye disease, and glaucoma, with several programs in late-stage clinical testing. Founded in 2006 and based in Bedford, Massachusetts, Ocular Therapeutix works with partner AffaMed Therapeutics to expand the reach of select products into additional markets.

Key Fundamentals

EPS-1.40
ROE-64.97
RPS0.24
ROIC-762
ROA-48.98
Interest Cover-27.53
EBITDA, mln-285
EV / EBITDA-4.30
EV / EBIT-4.22
Revenue, mln52.05
EV / Revenue23.52

Quote Details

Last 6.50
Change -0.11 (-1.66%)
Open 6.68
Volume 1,855,954
Turnover 12,063,701
Average Volume 4,128,911

Financial Ratios

Pre-Tax Profit Margin-579
Leverage Ratio1.29
Current Ratio13.11
Price / Book3.25
Price / Tangible Book3.25
Debt / Equity0.15
Price / Sales31.31

Financial Strength

Altman Z-Score3.81
Piotroski F-Score 4 / 9
Beneish M-Score-3
Short Ratio9.49
Short % of Float15.81

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -5.39% 16 / 100   
1 Month -33.81% 10 / 100   
2 Months -25.37% 19 / 100   
6 Months -31.51% 20 / 100   
1 Year -42.68% 21 / 100   



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