Ocular Therapeutix, Inc.

OCUL · NasdaqGM · Stock · Healthcare
$7.38
+2.50% today
Delayed price,

What Ocular Therapeutix does

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.

Key facts

Sector
Healthcare
Industry
Biotechnology
Market cap
$1.62B
P/E (ttm)
—
Forward P/E
-5.0
Dividend yield
0.00%
Beta
0.99
Profit margin
0.0%
Employees
325
Headquarters
Bedford, MA, United States
Exchange
NasdaqGM

Performance

1 Month
-26.1%
3 Months
-17.7%
6 Months
-24.8%
1 Year
-37.7%
5 Years
+7.9%
$6.2352-week range$16.44
Biggest setback — last 12 months
-52.2%
8 Dec 2025 → 28 Sept 2026
Fell from $14.56 to $6.96 — its sharpest sustained decline this year.
Biggest run-up — last 12 months
+46.8%
23 Mar 2026 → 17 Aug 2026
Ran from $7.55 to $11.08 — its strongest sustained advance this year.

Price outlook — trend & volatility model

● Trend: Below long-term trend
Price sits below its 200-day average, but the shorter-term averages are not cleanly aligned above/below it.
HorizonBear case (−1σ)Base caseBull case (+1σ)
1 Month$6.01 (-18.6%)$7.38$9.07 (+22.9%)
3 Months$5.16 (-30.0%)$7.38$10.55 (+42.9%)
6 Months$4.45 (-39.6%)$7.38$12.23 (+65.7%)
12 Months$3.61 (-51.0%)$7.38$15.07 (+104.2%)
Statistical, not machine-learning: a random-walk (no assumed drift) volatility model built from this ticker's own realized price history, plus a purely descriptive moving-average trend read. Illustrative only — not a price target and not financial advice. The bear and bull cases sit one standard deviation (1σ) below and above today's price, a range that covers about 68% of the outcomes the model treats as plausible, not a 68% chance of either case. Annualized volatility used: 71.4%, blended from this ticker's own 3-month and 1-year realized price history. Base case is deliberately flat — this quantifies a possible range, not a directional prediction. See the full model, including wider (≈95%) bands →

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Prices and company data are delayed reference figures from public sources (Yahoo Finance, SEC EDGAR) and may be inaccurate or out of date. This page is informational only — it is not investment advice or a recommendation to buy or sell any security. Past performance does not indicate future results.