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Factor Model (net +1.2)
Factor Model
net +1.2
Est. Revisions
+0.0
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
+1.0
Narrative Gap
+0.0
Analysis pending — waiting for first signal cycle.
Evidence
22h ago
Insider buy by LINDSTROM RICHARD L (OCUL): $69,600
22h ago
Insider buy by LINDSTROM RICHARD L (OCUL): $461,354
Fundamentals & Data ▾
Ocular Therapeutix, Inc.
Healthcare · Biotechnology
Mkt Cap
$2B
Beta
0.95
52w Range
$6.23 - $16.44
Short Interest
25.2M 11.61%
Days to Cover
5.0 +43%
Technicals
downtrend
from 52w Hi
-5.1%
1w return
+6.4%
Insiders
selling
0B / 9S
EPS Estimate
$-0.32
+0.0% 30d
1up / 0dn
Est. Dispersion
32%
4 analysts
Analyst Target
$26
$18 - $34
Options P/C
0.22
Insider Cluster
strong sell
1B / 6S
Fund Convergence
strong
Citadel, Renaissance, Two Sigma, D.E. Shaw
Financials
Revenue
$13M -22% YoY
FCF
$-57M
Gross Margin
88%
Op Margin
-526%
Momentum:
decelerating
Top Holders
Citadel
$35M
Renaissance
$10M
Two Sigma
$2M
D.E. Shaw
Recent Filings & Data
insider trade
77
net selling
· $4,353,336 sold
· $530,954 bought
16 insiders · 77 transactions (30d)
Recent transactions
DUGEL PRAVIN U · other
HEIER JEFFREY S. · sell · $25,312
DUGEL PRAVIN U · sell · $166,064
NAYAK SANJAY · sell · $14,565
KAISER PETER KAZUO · sell · $23,267
LINDSTROM RICHARD L · buy · $461,354
WAHEED NADIA K. · sell · $27,167
NOTMAN DONALD D. JR. · sell · $103,472
DUGEL PRAVIN U · sell · $1,128,933
NAYAK SANJAY · sell · $93,546
WAHEED NADIA K. · sell · $71,082
NOTMAN DONALD D. JR. · sell · $101,398
ROBINSON DAVID WAYNE · award
HEIER JEFFREY S. · award
NOTMAN DONALD D. JR. · award
NAYAK SANJAY · award
WAHEED NADIA K. · award
KAISER PETER KAZUO · award
ANDERMAN TODD · award
MEYERS STEVE LAWRENCE · award
SAROJ NAMRATA · award
DUGEL PRAVIN U · other
HEIER JEFFREY S. · sell · $41,767
DUGEL PRAVIN U · sell · $235,141
NAYAK SANJAY · sell · $22,611
KAISER PETER KAZUO · sell · $36,144
SAROJ NAMRATA · sell · $277,790
ANDERMAN TODD · sell · $137,369
HEIER JEFFREY S. · sell · $115,942
KAISER PETER KAZUO · sell · $106,473
NOTMAN DONALD D. JR. · sell · $13,250
HEIER JEFFREY S. · sell · $36,879
DUGEL PRAVIN U · sell · $258,788
NAYAK SANJAY · sell · $22,695
KAISER PETER KAZUO · sell · $36,252
WAHEED NADIA K. · award
DUGEL PRAVIN U · other
RAINES MERILEE · award
LINDSTROM RICHARD L · award
GRAVES ADRIENNE L · award
WARDEN CHARLES M · award
WILLIAMS LESLIE J. · award
HONG SEUNG SUH · award
WAHEED NADIA K. · sell · $111,581
HEIER JEFFREY S. · sell · $21,712
DUGEL PRAVIN U · sell · $152,352
NAYAK SANJAY · sell · $13,351
KAISER PETER KAZUO · sell · $21,324
LINDSTROM RICHARD L · buy · $69,600
HEIER JEFFREY S. · sell · $21,029
DUGEL PRAVIN U · sell · $147,533
NAYAK SANJAY · sell · $12,962
KAISER PETER KAZUO · sell · $20,672
NOTMAN DONALD D. JR. · award
DUGEL PRAVIN U · award
NAYAK SANJAY · award
WAHEED NADIA K. · award
NOTMAN DONALD D. JR. · sell · $136,239
HEIER JEFFREY S. · sell · $26,561
DUGEL PRAVIN U · sell · $186,327
NAYAK SANJAY · sell · $16,326
KAISER PETER KAZUO · sell · $26,102
ANDERMAN TODD · award
HEIER JEFFREY S. · award
KAISER PETER KAZUO · award
NOTMAN DONALD D. JR. · award
DUGEL PRAVIN U · sell · $188,338
NAYAK SANJAY · sell · $16,525
RAINES MERILEE · award
LINDSTROM RICHARD L · award
GRAVES ADRIENNE L · award
WARDEN CHARLES M · award
WILLIAMS LESLIE J. · award
HONG SEUNG SUH · award
WAHEED NADIA K. · award
DUGEL PRAVIN U · sell · $125,215
NAYAK SANJAY · sell · $13,280
4 signals · latest 22h ago
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