Ocular Therapeutix, Inc.

NGM: OCUL
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📈 ZcoreAI Score

Our AI model analyzes Ocular Therapeutix, Inc.'s price action across multiple timeframes using regression channels and statistical scoring.

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About Ocular Therapeutix, Inc.

Healthcare Biotechnology
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 company markets DEXTENZA, a dexamethasone ophthalmic insert to treat post-surgical ocular inflammation and pain following ophthalmic surgery, as well as allergic conjunctivitis. It is also developing AXPAXLI, an axitinib intravitreal hydrogel that is in phase 3 clinical trials for the treatment of wet age-related macular degeneration and non-proliferative diabetic retinopathy; OTX-TIC, a travoprost intracameral hydrogel, which has completed phase 2 clinical trials for the treatment of open-angle glaucoma or ocular hypertension. The company has a license agreement and collaboration with AffaMed Therapeutics Limited for the development and commercialization of DEXTENZA and OTX-TIC. Ocular Therapeutix, Inc. was incorporated in 2006 and is headquartered in Bedford, Massachusetts.

📊 Fundamental Analysis

Ocular Therapeutix, Inc. demonstrates a profit margin of 0.0%, which is below the sector average, suggesting competitive pressure.

The company recently reported -22.4% revenue growth, which is negative, indicating a recent decline in revenue.

Return on Equity (ROE) is -54.9%, which indicates that capital utilization is currently under pressure.

At a current price of $8.79, OCUL currently sits at the 25th percentile of its 52-week range (Range: $6.23 - $16.44).

🏥 Financial Health

🔴 Profit Margin Weak
Debt/Equity Excellent
🔴 Revenue Growth Weak
🔴 Return on Equity Weak
⚠️ Beta (Risk) Moderate Volatility

Key Financials

Market Cap
$1.91B
Trailing P/E
--
Forward P/E
-7.00
Beta (5Y)
0.95
52W High
$16.44
52W Low
$6.23
Avg Volume
6.43M
Day High
Day Low
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