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Ocular Therapeutix, Inc. (OCUL) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Ocular Therapeutix, Inc.

OCULMarket cap $1.59BPrice $7.2

Country🇺🇸United States

SectorHealthcare

IndustryPharmaceuticals

Develops eye disease treatments using a bioresorbable hydrogel that dissolves after delivering medication, sparing patients from repeated injections. Its lead product treats wet AMD with one dose lasting up to six months, unlike monthly shots rivals require.

In Bastion Portfolios?

52W Return-39%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+0%3

Revenue Forecast

Rev CAGR (1y)+1%3

Rev CAGR (3y)+85%10

Rev CAGR (5y)+86%10

Earnings Forecast

EPS Growth Y+1Loss1

EPS Growth Y+2Loss1

EPS Growth Y+3Loss1

Quality

Margins

EBIT Margin-603%1

Net Income Margin-579%1

Free Cash Flow Margin-490%1

Debt

Net Debt/EBITDAna–

Efficiency

ROE-73%1

ROA-54%1

Earnings Stabilityna–

GEAR+VERY WEAK4

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)na–

P/E Ratio (Forward 3y)na–

P/BV3.15

EV Multiples

EV/EBITDA Fwdna–

EV/EBIT Fwdna–

Yield

Free Cash Flow Yield-16.1%1

Dividend Yieldna–

Momentum

Short term

1 month return-36%1

3 month return-30%1

YTD return-40%1

Mid term

Price vs 52wHigh44%1

1 year return-39%1

Long term

3 year return+143%8

5 year return-26%2

Risk Shield

Price Risk

Beta1.52

Volatility73%1

Free Cash Flow

Free Cash Flow Margin-490%1

Free Cash Flow Yield-16.1%1

Quality

ROCE-61%1

Earnings Stabilityna–

Net Debt/EBITDAna–

02Growth

Is it actually growing, and how fast?

OCULOcular Therapeutix

Revenue FY25$52M

GROWTH RATING↗

AVERAGE67 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+0%3

Revenue, next 1Y+1%3

Revenue, next 3Y, CAGR+85%10

Revenue, next 5Y, CAGR+86%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26ELoss1

EPS growth, FY27ELoss1

EPS growth, FY28ELoss1

GROWTH ASSESSMENT

STRENGTHS

It out-grows 67% of companies worldwide.

Revenue is set to grow 85%/yr over the next 3 years, ahead of most of the market.8/10

Revenue held flat over the last 3 years and is set to grow 85%/yr from here.

The runway holds up: revenue is set to grow 86%/yr over five years.10/10

WATCH

None flagged.

WEAKNESSES

Revenue held flat over the last 3 years, behind 70% of companies worldwide.3/10

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Top-Line Rocket

A top-tier grower that's speeding up. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY WEAK6 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-36%1

3-month return-30%1

YTD return-40%1

MID & LONG-TERM▾SCORE

% of 52-week high44%1

1-year return-39%1

3-year return+143%8

5-year return-26%2

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+143% over three years and -26% over five), roughly average for the market.

WEAKNESSES

It's down 39% over the past year, now 56% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-36%), over three months (-30%) and so far this year (-40%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Ocular Therapeutix, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

OCULOcular Therapeutix

Revenue FY25$52M

GROWTH RATING↗

AVERAGE67 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+0%3

Revenue, next 1Y+1%3

Revenue, next 3Y, CAGR+85%10

Revenue, next 5Y, CAGR+86%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26ELoss1

EPS growth, FY27ELoss1

EPS growth, FY28ELoss1

GROWTH ASSESSMENT

STRENGTHS

It out-grows 67% of companies worldwide.

Revenue is set to grow 85%/yr over the next 3 years, ahead of most of the market.8/10

Revenue held flat over the last 3 years and is set to grow 85%/yr from here.

The runway holds up: revenue is set to grow 86%/yr over five years.10/10

WATCH

None flagged.

WEAKNESSES

Revenue held flat over the last 3 years, behind 70% of companies worldwide.3/10

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Top-Line Rocket

A top-tier grower that's speeding up. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY WEAK6 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-36%1

3-month return-30%1

YTD return-40%1

MID & LONG-TERM▾SCORE

% of 52-week high44%1

1-year return-39%1

3-year return+143%8

5-year return-26%2

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+143% over three years and -26% over five), roughly average for the market.

WEAKNESSES

It's down 39% over the past year, now 56% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-36%), over three months (-30%) and so far this year (-40%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Ocular Therapeutix, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community