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Company Analysis

Ocular Therapeutix, Inc. OCUL

A comprehensive view of key metrics, scores, and financial health for Ocular Therapeutix, Inc.

Overview of Ocular Therapeutix, Inc.

OCUL NGM
Healthcare Biotechnology Mid Cap
Ocular Therapeutix, Inc. (OCUL), is a Mid Cap company, in the Biotechnology industry, last closed at $9.52, about 0.0% overvalued vs fair value, +12.3% 1Y return, ranked 394/1121 in sector.
Metrics Rev Growth -18.5% ROE -54.9% Gross Margin 87.4%
$9.52
-2.10%
As of April 28, 2026
Previous close • Vol 90d: 83.4%
52-Week Range
Market Cap
$2.07B
Enterprise Value
$1.41B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Good
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Fair
Health
Good
Efficiency
Fair
Valuation
Fair
Completeness: 82%
Confidence: 52%
Updated: Mar 8
Top Beats
No strong beats yet

Quick Facts

Website https://www.ocutx.com
HQ Bedford, MA
Employees 325
Fiscal year Dec 31

Next Events

Earnings May 5 Estimated

Fair Value Snapshot

Bear Base Bull
$-1
$-1
$-1
Current: $9.52

Engine Room Money Flow™

Mid Cap

Biotech / Pre-Revenue - Where revenue goes and how value is created

Flow Steps
Cash on Hand
$737.1M
88%%
Total Revenue
$52.0M
-18.5%%
Net Income
$-265.9M
-37.4%%
Operating Expense
$315.4M
37.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Biotech / Pre-Revenue

Quality & Reliability Indicators

Cash Runway
43.2 months
Excellent

Strong cash position with 2+ years of runway

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$54.2M
7.3% of Cash on Hand

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Ocular Therapeutix, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
55
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
58
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For informational purposes only. Not investment advice.

Trade-Off Ledger

Where management spends the performance budget

Insufficient Data for Analysis

OCUL - Ocular Therapeutix, Inc.

We have limited financial data for OCUL. The Growth and Profitability axes don't have enough metrics for reliable analysis.

Data Coverage by Axis

Growth
0% coverage Below threshold
Profitability
0% coverage N/A
Overall Coverage: 33.3% (Minimum 40% required)

What This Means

  • Currently at 33.3% data coverage (minimum 40% required)
  • Limited peer data available for industry benchmarking
  • Check back after quarterly or annual filings
  • Some metrics may not be applicable to this company's business model

What can you do?

  • View available sections like Moat Map or Engine Room for partial insights
  • Set up a watchlist alert to be notified when new data becomes available
  • Compare with peers in the same industry that have complete data

Two Futures

Scenario-based fair value ranges for Ocular Therapeutix, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$-1.36
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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