Health Care · Pharmaceutical Preparations · Nasdaq · CIK 1393434 · FYE Dec 31 · Prices AT CLOSE 2026-08-20 (USD) Last $11.09 · Day −5.46% · Mkt cap $2.6B · 1Y −7.3% · Off 52W high −32.5% · Vol (1Y) 71.5% Price2023-08-21 → 2026-08-20 OCUL close: $3.9 on 2023-08-21 to $11.1 on 2026-08-20. Split-adj closes · 240 of 3,034 · price returnⓘ At a glance | Short interest12.2% of sh out | | Days to cover13.5d | | 13F net flow (QoQ)+9.46% | | Top-10 13F concentration61.9% | | Next report (est.)2026-11-03 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$52.1M | | Earnings (TTM)-$301.4M | | ROE−54.9% | | Net margin−511.9% | | Sales growth 3Y0.3% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−8.6% | | 1Y−7.3% | | 3Y+183.6% | | 5Y+10.8% | | 10Y+57.8% | | Since incept. (ann.)−1.4% |
Total return · from 2014-07-25ⓘ Risk | Ann. volatility (1Y)71.5% | | Ann. volatility (3Y)75.8% | | Sharpe (1Y)0.22 | | Sharpe (3Y)0.83 | | Max drawdown (1Y)−57.3% | | Max drawdown (3Y)−61.6% | | Beta (3Y vs SPY)2.33 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| FMR LLC | 32.7M | $277M | 15.00% | +2.7% | | Deep Track Capital, LP | 19.7M | $167M | 9.04% | +143.9% | | BlackRock, Inc. | 16.1M | $137M | 7.41% | +3.4% | | Avoro Capital Advisors LLC | 12.3M | $104M | 5.66% | +14.3% | | Summer Road LLC | 11.9M | $101M | 5.46% | +6.9% | | Venrock Adviser, LLC | 10.3M | $88M | 4.75% | +41.4% | | VANGUARD CAPITAL MANAGEMENT LLC | 8.7M | $74M | 4.01% | new | | ALLIANCEBERNSTEIN L.P. | 4.1M | $50M | 1.90% | −4.9% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-03 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-03 | −$0.35 | — | $13.5M | +0.1% | | 2026-03-31 | 2026-05-05 | −$0.40 | — | $10.8M | +0.8% | | 2025-12-31 | 2026-02-05 | — | — | $13.3M | −22.4% | | 2025-09-30 | 2025-11-04 | −$0.38 | — | $14.5M | −5.7% |
As-reported XBRL · next 2026-11-03 est.ⓘ Segment mixFY2025 (ended Dec 2025) Single Reportable 100% business · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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