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OCUL · Ocular Therapeutix, Inc

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$10.04 -0.06 (-0.59%) At close · Aug 14
Market Cap
$2.20B
Shares
219.62M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$10.04 Open$10.04 Day$9.68–10.07 52W close$6.88–16.11 Avg vol 30d2.1M Short int26.7M · 12.2% float · 13.5d Short vol43% Last earningsAug 3, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 3

Up next

Next earnings call
Nov 2, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 3, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Neutral Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +1%
      above
      Price vs 50-day avg +9%
      above
      RSI (14) 63
      neutral
      MACD trend Positive
      52-week position 34%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return +12%
      trailing
      6-month return +19%
      trailing
      YTD return −17%
      this year
      Relative strength +6%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $9 › 200d $10 — 200d above 50d
      Institutional flow Distributing
      -5% holders QoQ · +34 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      12.17% of float · ▼ -1.1% MoM · 13.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      259 holders — mid 3-yr range
      Squeeze score 77
      high risk · 0–100
      Fundamentals
      Weak
      Revenue growth +3%
      Y/Y
      EPS growth −16%
      Y/Y
      Free cash flow $-216.9M
      Balance sheet $712.1M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 70%
      annualized · 1-yr
      Max drawdown −57%
      past year
      ATR 4.4%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +1% Bullish
      Price vs 50-day avg
      +9% Bullish
      RSI (14)
      63 Neutral
      MACD trend
      Positive Bullish
      52-week position
      34% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $9 › 200d $10 — 200d above 50d
      Institutional flow Distributing
      -5% holders QoQ · +34 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      12.17% of float · ▼ -1.1% MoM · 13.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      259 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $7 Now $10 · 34% Range high $16
      vs 200-day avg +1% vs 50-day avg +9%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Gross proceeds from September 2025 equity offering $475M September 2025 —
      Net proceeds from equity offering $445.6M September 2025 —
      SOL-R Phase 3 randomized subjects 631 as of December 2025 —
      SOL-R Phase 3 subject target 555 as of December 2025 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Biotechnology — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      OCUL
      Ocular Therapeutix, Inc
      this stock
      		$2.20B -17.3% +3.5% — 12.2%
      ONC
      BeOne Medicines Ltd.
      		 $513.62B +14.4% +22179.2% 789.7 0.1%
      VRTX
      Vertex Pharmaceuticals Inc / Ma
      		 $128.19B +11.6% +46.2% 29.5 1.6%
      REGN
      Regeneron Pharmaceuticals, Inc.
      		 $82.72B +4.1% +20.8% 19.9 3.3%
      ARGX
      Argenx SE
      		 $52.94B +1.2% — — 2.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      259
      % held
      94.0%
      Net QoQ
      -4.8M sh
      Top holder
      FMR LLC
      Held Float
      View
      Held by Funds
      Fund positions
      196
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      26.7M
      Days to cover
      13.5d
      Change
      -292.1K sh
      View
      Short Volume
      Short vol %
      43%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      10.4K
      Value
      $102.6K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      38.9%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $52.0M
      Net income (FY)
      $-265.9M
      EPS diluted
      $-1.42
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 3, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $122.6K
      Shares
      14.8K
      Filed
      Jun 3, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 3, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      OCUL +9.3% +11.9% +19.4% +22.9% -17.3%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +8.9% +7.5% +5.6% +19.0% -31.2%
      Key facts CIK 1393434 CUSIP 67576A100 13F (30d) 247 filings 242 filers Visit website Investor relations

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