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
$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 8.16–10.08 · 29% of 120d volume overhead · moderate overhead
Contributing sources
| Source | Score | Last seen |
|---|---|---|
| short-interest | 1.000 | Sep 14, 2026 |
| squeeze-risk | 0.573 | Sep 14, 2026 |
| earnings-surprise | 0.028 | Sep 1, 2026 |
Forward returns
| Horizon | Return | MFE | State |
|---|---|---|---|
| 20d | -1.50% | +10.14% | 18/20d |
| 40d | -1.50% | +10.14% | 18/40d |