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Ocular Therapeutix, Inc. OCUL

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Price alert · OCUL

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6.97 USD -0.34 -4.65%

At close · Oct 30

7.03 +0.06 +0.86%

After hours · Oct 30, 6:43 PM ET

Bid
6.96 × 2
Ask
6.97 × 2
6.93 Day range 7.38
6.29 52-week range 16.11
YTD
-42.59%
1 year
-41.03%
Open
7.27
Prev close
7.31
Mkt cap
1.53B
Vol
2.63M
Avg vol
3.06M
EPS
-1.40
P/E
0.00
Div yield
0.00%
More statistics
Low
6.93
High
7.38
Forward P/E
-4.71
Beta
0.99
Short ratio
7.60
Inst. own
95.32%
Dividend
0.00
Ex-div date
Earnings
Nov 3, 2026
50-d avg
8.89
200-d avg
9.14
1y target
25.45

MAX chart

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Interval

Events in this range
  • Aug 5, 2025Earnings: -0.39; estimate -0.35; surprise -11.43%
  • Nov 4, 2025Earnings: -0.37; estimate -0.39; surprise 5.13%
  • Feb 5, 2026Earnings: -0.29; estimate -0.33; surprise 12.12%
  • May 5, 2026Earnings: -0.41; estimate -0.32; surprise -28.12%
  • Aug 3, 2026Earnings: -0.35; estimate -0.39545; surprise 11.49%
  • Oct 2, 2026Rating: Chardan Capital · Buy → Buy
Signals (43)
NameDateAgo
SMA: BearishSep 1, 20262 months ago
SMA: BearishSep 1, 20262 months ago
SMA: BullishAug 1, 20263 months ago
SMA: BullishAug 1, 20263 months ago
SMA: BearishJul 1, 20264 months ago
MACD: Sell SignalFeb 1, 20269 months ago
SMA: BearishJan 1, 202610 months ago
SMA: BullishJun 1, 20251 year ago
SMA: BearishJan 1, 20251 year ago
SMA: BullishMay 1, 20242 years ago
SMA: BullishMay 1, 20242 years ago
SMA: BearishApr 1, 20242 years ago
SMA: BearishApr 1, 20242 years ago
SMA: BullishFeb 1, 20242 years ago
SMA: BullishDec 1, 20232 years ago
MACD: Buy SignalDec 1, 20232 years ago
MACD: Sell SignalNov 1, 20233 years ago
SMA: BearishJul 1, 20233 years ago
MACD: Buy SignalMar 1, 20233 years ago
SMA: BullishJan 1, 20233 years ago
SMA: BearishSep 1, 20224 years ago
SMA: BullishAug 1, 20224 years ago
SMA: BearishOct 1, 20215 years ago
MACD: Sell SignalAug 1, 20215 years ago
SMA: BearishMay 1, 20215 years ago
RSI: OverboughtNov 1, 20206 years ago
SMA: BullishMar 1, 20206 years ago
SMA: BullishNov 1, 20197 years ago
SMA: BearishSep 1, 20197 years ago
SMA: BullishJul 1, 20197 years ago
SMA: BearishDec 1, 20187 years ago
SMA: BullishNov 1, 20188 years ago
SMA: BearishOct 1, 20188 years ago
SMA: BullishAug 1, 20188 years ago
SMA: BearishJul 1, 20188 years ago
SMA: BullishMar 1, 20188 years ago
SMA: BearishJul 1, 20179 years ago
SMA: BullishFeb 1, 20179 years ago
SMA: BearishJan 1, 20179 years ago
SMA: BullishNov 1, 201610 years ago
SMA: BearishJun 1, 201610 years ago
SMA: BullishApr 1, 201610 years ago
SMA: BearishJun 1, 201511 years ago

Ownership

Held by insiders 0.91%
Held by institutions 95.32%
Float held by institutions 96.20%
Institutions 349

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
FMR, LLC14.96%32,844,043228.92MJun 29, 2026
Deep Track Capital, Lp8.96%19,686,282137.21MJun 29, 2026
Blackrock Inc.8.82%19,376,555135.05MJun 29, 2026
Avoro Capital Advisors LLC5.71%12,540,00087.40MJun 29, 2026
Summer Road LLC5.56%12,208,29685.09MJun 29, 2026
Venrock Adviser, LLC4.71%10,346,92672.12MJun 29, 2026

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
Fidelity Mt. Vernon Street Trust-Fidelity Growth Company Fund4.42%9,704,36367.64MAug 30, 2026
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund3.01%6,616,99546.12MJun 29, 2026
iShares Trust-iShares Russell 2000 ETF2.53%5,562,72238.77MSep 29, 2026
Fidelity Mt. Vernon Street Trust-Fidelity Growth Company K6 Fund1.23%2,700,67418.82MAug 30, 2026
Fidelity Mt. Vernon Street Trust-Fidelity Series Growth Company Fund1.19%2,611,07818.20MAug 30, 2026
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund1.03%2,252,22415.70MJul 30, 2026
OCUL insiders
InsiderRelationLatest transactionDateShares held
ANDERMAN TODDOfficerSaleOct 7, 2026140,484
DUGEL PRAVIN UChief Executive OfficerStock GiftAug 24, 20260
HEIER JEFFREY S.OfficerSaleOct 1, 2026307,457
KAISER PETER KAZUOOfficerSaleOct 1, 2026254,388
LINDSTROM RICHARD LDirectorStock Award(Grant)Jun 9, 2026260,933
MEYERS STEVE LAWRENCEOfficerStock Award(Grant)Jan 1, 2026217,628

Held by funds

97 US ETFs and mutual funds hold OCUL · largest positions

Funds holding OCUL, by value held
FundValue heldWeight in fund
FGCKX $75.20M0.07%
VTI $51.10M0.00%
IWM $38.14M0.05%
NJM $36.79M0.05%
FSSNX $23.72M0.07%
VXF $15.86M0.02%
NLO $12.89M0.09%
PJP $11.80M2.06%
IWO $11.65M0.08%
FPHAX $10.21M0.63%
VTWO $9.62M0.05%
DFAS $9.20M0.03%
SCHA $7.02M0.03%
FIDGX $6.72M0.07%
FSMAX $6.60M0.02%
BDSKX $6.17M0.12%
FBIOX $6.01M0.10%
XPH $5.73M1.26%
IHE $4.36M0.27%
VEXRX $4.05M0.02%
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