Ocular Therapeutix Inc risk profile
71 Stretched several inputs deteriorating together
Measured 21 October 2026 from OCUL's filed statements. Recomputed nightly.
71 (Stretched), driven by Cash conversion at 100, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 78 | Stretched | Volatile | One-year price volatility — 74.8% |
| Operating pressure | 78 | Stretched | Stable | Costs outgrowing revenue — +55.2 percentage points |
| Cash conversion | 100 | Acute | Stable | Capital spending against operating cash — -0.06x |
| Leverage and coverage | 35 | Normal | Stable | Interest cover — -22.45x |
| Competitive position | 74 | Stretched | Stable | Operating-margin gap against peers — -523.5 percentage points |
| Concentration | 67 | Stretched | Stable | Customer concentration — 2,421 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Ocular Therapeutix Inc