NASDAQ · OCUL

Ocular Therapeutix, Inc.

$8.64 +$0.13 (+1.59%) 1D After hours

Key Metrics

$1.86B
Market cap
P/E · TTM
$52.04M
Revenue · TTM
−$290.50M
Net income
EPS · TTM $-1.71
Dividend yield
Free cash flow −$240.94M
Beta · 1Y 1.02
EBITDA · TTM −$294.82M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Mar 30
    From its Mar 4 high, the share price fell 33%.

    Peak close $11.04 on Mar 4; trough close $7.40 on Mar 30. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -33%
  • Mar 2
    The stock moved +22.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 2
  • Feb 17
    The stock moved -21.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 17

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$1.86B
Enterprise value
Shares outstanding219.0M
52-wk range$6.23 – $16.44
Avg volume · 20D1.7M
Net cash
Book value / share$3.43
IndustryPharmaceutical Preparations
ExchangeNASDAQ
About Ocular Therapeutix, Inc.
IPO dateJul 25, 2014
Employees325

Ocular Therapeutix Inc is a biotechnology company that specializes in therapies for diseases and conditions of the eye. The company uses its proprietary hydrogel platform technology to deliver therapeutic agents to the eye.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S35.79
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating -575.4%
Net -558.2%
FCF -463.0%
ROE / ROIC -64.8% · —

Financial Health

Current ratio14.81
Quick ratio14.73
Debt / equity
Debt / EBITDA
Net cash
Working capital$658.31M

Cash Flow · TTM

Operating CF −$226.21M
Capex −$14.74M
Free cash flow −$240.94M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

4.8
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings