Stock Research: Ocular Therapeutix

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Ocular Therapeutix

NasdaqGM:OCUL US67576A1007
4
  • Value
    43
  • Growth
    37
  • Safety
    Safety
    14
  • Combined
    4
  • Sentiment
    12
  • 360° View
    360° View
    4
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Company Description

Ocular Therapeutix, Inc. is a fully-integrated biopharmaceutical company focused on eye care. The company leverages its ELUTYX bioresorbable hydrogel-based formulation technology for its commercial product DEXTENZA (for ocular inflammation and pain, and allergic conjunctivitis) and investigational product candidates AXPAXLI (for retinal disease) and PAXTRAVA (for open-angle glaucoma or ocular hypertension). The ELUTYX technology provides delivery solutions for therapies for various eye diseases including wet age-related macular degeneration (wet AMD), NPDR, DME, proliferative diabetic retinopathy, retinal vein occlusion, and other conditions. In the last fiscal year, the company had a market cap of $1787 million, profits of $58 million, revenue of $64 million, and 274 employees.

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Analysis

ANALYSIS: With an Obermatt 360° View of 4 (better than 4% compared with alternatives), overall professional sentiment and financial characteristics for the stock Ocular Therapeutix are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with all four indicators below average for Ocular Therapeutix. The consolidated Value Rank has a low rank of 14 which means that the share price of Ocular Therapeutix is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 86% of alternative stocks in the same industry. The consolidated Growth Rank also has a low rank of 37, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is lower than for 37% of competitors in the same industry. The consolidated Safety Rank has a riskier rank of 43, which means that the company has a riskier financing structure than 57% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, the consolidated Sentiment Rank has a low rank of 12, which means that professional investors are more pessimistic about the stock than for 88% of alternative investment opportunities. ...read more

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Index
NASDAQ
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 21-Aug-2025.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Growth
Shows a company's growth potential.
High Growth Tough Times
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2024 2023 2022
Value
14 23 16 35
Growth
37 21 95 93
Safety
Safety
43 57 10 45
Sentiment
12 50 63 73
360° View
360° View
4 24 25 83
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Metrics Current 2024 2023 2022
Analyst Opinions
97 100 76 53
Opinions Change
5 50 50 91
Pro Holdings
n/a 18 60 49
Market Pulse
7 34 24 28
Sentiment
12 50 63 73
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Metrics Current 2024 2023 2022
Value
14 23 16 35
Growth
37 21 95 93
Safety Safety
43 57 10 45
Combined
4 11 25 70
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
30 30 30 30
Price vs. Earnings (P/E)
5 12 34 46
Price vs. Book (P/B)
15 42 5 20
Dividend Yield
1 1 1 1
Value
14 23 16 35
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Metrics Current 2024 2023 2022
Revenue Growth
62 61 76 89
Profit Growth
16 6 39 88
Capital Growth
34 26 85 83
Stock Returns
67 47 87 15
Growth
37 21 95 93
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Metrics Current 2024 2023 2022
Leverage
61 34 17 41
Refinancing
57 65 51 71
Liquidity
15 32 30 24
Safety Safety
43 57 10 45

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