Ocular Therapeutix, Inc. (OCUL) Stock Analysis
Last updated Sep 8, 2026
Health Check
Last analyzed Sep 7, 2026
- Financial Health 25
- Profitability 5
- Business Quality 60
- Balance Sheet 35
- Cash Flow 60
Why this rating?
Health 34/100 — Avoid
Entry timing is weak right now. Quality may be fine; the setup is not.
Company overview
Ocular Therapeutix, Inc. (OCUL) is a Biotechnology company in the Healthcare sector. Compound Radar rates Ocular Therapeutix, Inc. 34/100 (Avoid) due to solid business quality, steady revenue growth, and elevated leverage.
Investment profile
- Quality Moderate
- Growth Moderate
- Balance Sheet Stretched
Financial highlights
Valuation
- Forward P/E -7.82
- EV/Revenue 34.91
Profitability
- Revenue Growth 0.1%
- Gross Margin 0.0%
- Operating Margin -609.3%
- Net Margin 0.0%
- ROE -73.0%
Financial strength
- Cash $598.64M
- Debt $79.38M
- Net Cash $519.26M
- Free Cash Flow $-216.89M
- Current Ratio 13.11
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FAQ
How Compound Radar scores and tracks Ocular Therapeutix, Inc. (OCUL).