OCUL
SHORT CANDIDATEMeanRevComposite
27.40
Technical
53.40
Fundamental
18.70
Rank
—
Price
10.04
Hurst
0.17
As of
Aug 17, 2026
Daily
Ocular Therapeutix, Inc.
HealthcareBiotechnologyOcular Therapeutix is a biopharmaceutical company developing and selling eye medications based on bioresorbable hydrogel technology. The company's marketed product, DEXTENZA, is a dexamethasone insert used to reduce inflammation and pain after eye surgery and to treat allergic conjunctivitis. Its pipeline includes AXPAXLI, currently in phase 3 trials for wet age-related macular degeneration and diabetic retinopathy, and OTX-TIC, which completed phase 2 testing for glaucoma and high eye pressure.
Market cap
$1.5B
P/E (trailing)
—
P/E (forward)
-4.71
PEG ratio
—
Dividend yield
0.00%
Beta
0.99
52w range
6.00 – 16.44
Return on equity
-72.99%
Profit margin
0.00%
Revenue growth
+0.10%
Earnings growth
—
Price history
1Y: 6.97 (-40.2%) · range 6.29–16.11
Cycle position
4/ 100 cycle scoreENTRY ZONE
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT
entry readiness 82 · STRONG SETUP · exit proximity 0
Conviction
47/ 100 · maturity 14%
VScore.0913
Buildup.3034
EMA entry setup.3882
Fundamentals.2319
Volume profile
POC
9.96
Price vs POC
-30.0%
Overhead supply
93%
Runway
+3.4%
Value area 8.07–11.28 · 93% of 120d volume overhead · heavy supply
Contributing sources
| Source | Score | Last seen |
|---|---|---|
| trader-sentiment | 0.846 | Oct 19, 2026 |
Forward returns
| Horizon | Return | MFE | State |
|---|---|---|---|
| 20d | -4.32% | +10.14% | mature |
| 40d | -32.02% | +10.14% | mature |