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Healthcare

Ocular Therapeutix, Inc.(OCUL)

Live Price

Offline

$9.84

+0.82% today

1Y Change

+2.28%

Window

Jun 27, 2025 โ†’ Jun 18, 2026

Market Cap
$2.05B
Revenue Growth
-18.7%
EPS Growth
-16.4%
Dividend Yield
0.0%

Coverage: 245 bars ยท Jun 27, 2025 โ†’ Jun 18, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Ocular Therapeutix, Inc. (OCUL) is a Healthcare stock with a market cap of $2.05B and listed on NASDAQ. The stock last traded around $9.84 and up 2.3% across the available one-year price window (Jun 27, 2025 โ†’ Jun 18, 2026). Baseline metrics include revenue growth of -18.7%, EPS growth of -16.4%, a dividend yield of 0.0%. What stands out right now is revenue -18.7%, EPS -16.4%, free cash flow -59.5% with operating margin -519.8% and ROIC -35.5%. Valuation already assumes a fairly strong business story at price/sales 39.5. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines OCUL price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Healthcare peers on this page.

Benchmark Edge

OCUL vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

OCUL

โ€”

Normalized return

SPY

--

S&P 500

Excess Return

--

Relative to SPY

OCUL Max Drawdown

-57.29%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for OCUL and SPY.

Calendar-year return history is still loading or unavailable.

Earnings Reports

๐Ÿ“… Last reportedMay 4, 2026
PeriodB/MEPSEPS ฮ”RevenueRev ฮ”Report
โ€”
May 4, 26
โ€”
Est -0.32
โ€”
โ€”
Est 12722.2B
โ€”
May 4
โ€”
Feb 5, 26
โœ“
-0.29
Est -0.33
+12.1%
13250.0B
Est 16128.5B
-17.9%
Feb 5
โ€”
Nov 4, 25
โœ“
-0.37
Est -0.39
+5.1%
14544.0B
Est 16142.4B
-9.9%
Nov 4
โ€”
Aug 5, 25
โœ—
-0.39
Est -0.35
-11.4%
13459.0B
Est 14566.6B
-7.6%
Aug 5
โ€”
May 5, 25
โœ—
-0.37
Est -0.29
-27.6%
10634.0B
Est 13096.5B
-18.8%
May 5
โ€”
Mar 3, 25
โœ—
-0.29
Est -0.24
-20.8%
17082.0B
Est 17111.8B
-0.2%
Mar 3
โ€”
Nov 14, 24
โœ—
-0.26
Est -0.23
-13.0%
15425.0B
Est 16890.4B
-8.7%
Nov 14
โ€”
Aug 7, 24
โœ—
-0.24
Est -0.22
-9.1%
16441.0B
Est 15820.0B
+3.9%
Aug 7
โ€”
May 7, 24
โœ—
-0.24
Est -0.18
-33.3%
14715.0B
Est 15410.0B
-4.5%
May 7
โ€”
Mar 11, 24
โ€”
-0.28
Est -0.28
0.0%
14802.0B
Est 15710.0B
-5.8%
Mar 11
โ€”
Nov 7, 23
โœ—
-0.51
Est -0.27
-88.9%
14950.0B
Est 15870.0B
-5.8%
Nov 7
โ€”
Aug 7, 23
โœ“
-0.27
Est -0.29
+6.9%
15186.0B
Est 14650.0B
+3.7%
Aug 7
โ€”
May 8, 23
โœ—
-0.31
Est -0.27
-14.8%
13374.0B
Est 14100.0B
-5.2%
May 8
โ€”
Mar 6, 23
โœ“
-0.24
Est -0.25
+4.0%
14076.0B
Est 13533.3B
+4.0%
Mar 6
โ€”
Nov 7, 22
โœ—
-0.30
Est -0.23
-30.4%
11965.0B
Est 14270.7B
-16.2%
Nov 7
โ€”
Aug 8, 22
โœ—
-0.28
Est -0.23
-21.7%
12266.0B
Est 14247.4B
-13.9%
Aug 8
โ€”
May 9, 22
โœ“
-0.22
Est -0.25
+12.0%
13187.0B
Est 13957.0B
-5.5%
May 9
โ€”
Feb 28, 22
โ€”
-0.23
Est -0.23
0.0%
12308.0B
Est 13940.0B
-11.7%
Feb 28
โ€”
Nov 8, 21
โœ“
-0.23
Est -0.26
+11.5%
12153.0B
Est 13880.0B
-12.4%
Nov 8
โ€”
Aug 9, 21
โœ—
-0.25
Est -0.20
-25.0%
11718.0B
Est 11718.0B
0.0%
Aug 9
No upcoming earnings in the next 90 days

Next Step

Connect reports to catalysts

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