OCUL

$8.18-0.09 (-1.09%)

Market ClosedAs of Mar 20, 8:00 PM UTC

Ocular Therapeutix, Inc., a biopharmaceutical company, engages in the development and commercialization of therapies for retinal diseases and other eye conditions using its bioresorbable hydrogel-based formulation technology in the United States.

Historical Price

Price (Line)
50-Day SMA
200-Day SMA
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Peer Comparison

JNJUNHPFE

Whystock Valuation Model

Calculated using a trailing P/E relative model adjusted by sector ROE and historical growth.
Current Price$8.18
Potential Upside
5%
Whystock Fair Value$8.59
Price
UndervaluedFair ValueOvervalued

Fundamentals

SectorHealthcare
IndustryBiotechnology

Ocular Therapeutix, Inc., a biopharmaceutical company, engages in the development and commercialization of therapies for retinal diseases and other eye conditions using its bioresorbable hydrogel-based formulation technology in the United States. The...

Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$1.78B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.95
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROIC
Average efficiency. Growth may require heavy reinvestment.
-33.13%
Quick Ratio
Pristine liquidity. Sufficient cash to cover all near-term obligations.
15.32

Recent News

Reuters
Mar 20, 2026

EyePoint sues rival Ocular Therapeutix, alleging false claims about eye drug

March 20 () - EyePoint filed a lawsuit on Friday accusing rival Ocular Therapeutix of spreading false or ‌misleading information about EyePoint and its lead experimental ‌eye drug. The complaint was filed in Middlesex County Superior Court for the ​Commonwealth of Massachusetts.

BEARISH
Negative press. News cycle fixated on risk factors or misses.
StockStory
Mar 18, 2026

1 Cash-Heavy Stock to Research Further and 2 We Brush Off

Companies with more cash than debt can be financially resilient, but that doesn’t mean they’re all strong investments. Some lack leverage because they struggle to grow or generate consistent profits, making them unattractive borrowers.

BEARISH
Negative press. News cycle fixated on risk factors or misses.
Motley Fool
Mar 18, 2026

What to Make of VR Adviser's Big Ocular Therapeutix Sell-Down

This ophthalmic biopharma firm develops sustained drug delivery therapies for eye diseases, targeting both U.S. and global markets.

NEUTRAL
Neutral flow. Standard news cycle with no clear sentiment tilt.
Simply Wall St.
Mar 18, 2026

Is It Time To Reassess Ocular Therapeutix (OCUL) After Its Recent Share Price Slide

If you are wondering whether Ocular Therapeutix at around US$8.68 is a bargain or a value trap, the key is understanding what the current price actually implies. The stock is down 12.1% over the last week and 2.3% over the last month, while still showing a 16.5% return over 1 year and 69.2% over 3 years, set against a 26.6% decline year to date and a 53.3% decline over 5 years. Recent attention on Ocular Therapeutix has centered on its position within the US pharmaceuticals and biotech...

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
StockStory
Mar 17, 2026

3 Reasons to Avoid OCUL and 1 Stock to Buy Instead

Shareholders of Ocular Therapeutix would probably like to forget the past six months even happened. The stock dropped 29.1% and now trades at $8.62. This was partly driven by its softer quarterly results and may have investors wondering how to approach the situation.

BEARISH
Negative press. News cycle fixated on risk factors or misses.