Rayana AI
Account
OCUL
SHORT CANDIDATEMeanRev
Composite
27.40
Technical
53.40
Fundamental
18.70
Rank
Price
10.04
Hurst
0.17
As of
Aug 17, 2026
Daily
Ocular Therapeutix, Inc.
HealthcareBiotechnology

Ocular 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
$2.2B
P/E (trailing)
P/E (forward)
-6.97
PEG ratio
Dividend yield
Beta
0.97
52w range
6.23 – 16.44
Return on equity
-72.99%
Profit margin
0.00%
Revenue growth
+0.10%
Earnings growth
Price history

1Y: 9.87 (-22.3%) · range 6.88–16.11

Cycle position
46/ 100 cycle scoreMID-BULL
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 12 · NOT READY · exit proximity 0

Conviction
32/ 100 · maturity 100%
VScore.4043
Buildup.2044
EMA entry setup.2512
Fundamentals.1519
Volume profile
POC
9.69
Price vs POC
+1.9%
Overhead supply
29%
Runway
open sky

Value area 8.1610.08 · 29% of 120d volume overhead · moderate overhead

Contributing sources
SourceScoreLast seen
short-interest
1.000
Sep 14, 2026
squeeze-risk
0.573
Sep 14, 2026
earnings-surprise
0.028
Sep 1, 2026
Forward returns
HorizonReturnMFEState
20d-1.50%+10.14%18/20d
40d-1.50%+10.14%18/40d