8-K ·Filed Jun 12, 2026

OCUL

OCULAR THERAPEUTIX, INC
NEUTRAL
Impact 3/10
Horizonweeks Processed3mo ago SEC0001104659-26-073496
8-K context-dependent: Items 5.02
Actionable Insight • Neutral

This filing is administrative and contains no new financial data or guidance. Monitor next quarterly report for any operational updates or pipeline catalysts. The equity plan increase is a non-event for near-term trading.

DirectionNeutral
Confidencehigh
Horizonweeks
Final — all horizons settled through T+60d
OCUL ▲ +27.59% at T+60d
NEUTRAL call ✓ call won +27.59% · α vs SPY +26.58% · entry $8.99 → $11.47
Entry anchored
Jun 12, 03:59 PM ET
via exchange tick
T+1d
-0.56%
call -0.56% · α +0.04%
$8.94
settled 4mo ago
T+5d
+10.90%
call +10.90% · α +12.28%
$9.97
settled 3mo ago
T+20d
+9.90%
call +9.90% · α +10.65%
$9.88
settled 3mo ago
T+60d
+27.59%
call +27.59% · α +26.58%
$11.47
settled 23d ago

Price Chart

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Executive Summary

Ocular Therapeutix filed an 8-K reporting the formal appointment of Jason Robins as CFO (previously interim) and stockholder approval of a 10,000,000-share increase to the 2021 Stock Incentive Plan at the 2026 Annual Meeting. The CFO appointment is a routine transition with no red flags, and the equity plan increase is standard for a biotech. No material financial data or guidance was provided.

Key Facts

  • Jason Robins appointed CFO on June 10, 2026, after serving as interim CFO since January 20, 2026.
  • Robins' annual base salary increased to $535,100 effective July 1, 2026, with a target bonus of 45% of base salary.
  • Robins received a stock option for 14,024 shares and an RSU award for 15,441 shares, both subject to vesting.
  • Stockholders approved Amendment No. 5 to the 2021 Stock Incentive Plan, increasing authorized shares by 10,000,000.
  • All five stockholder proposals at the 2026 Annual Meeting passed, including election of directors and ratification of PwC as auditor.

Financial Impact

No material financial impact. CFO compensation is routine; equity plan increase of 10M shares is standard for ongoing incentive compensation.

dilution

Risk Factors

  • Potential dilution from 10M additional shares under the equity plan, though typical for a biotech of this size.
  • No financial results or guidance provided in this filing.

Market Snapshot

Exchange
Nasdaq
Sector
Pharmaceutical Preparations
Analyst Consensus
94% bullish (18 analysts)

Investment Themes

Biotech & Drug Discovery

Documents Analyzed

This report is based on 4 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001104659-26-073496
Document: 0001104659-26-073496-index-headers.html0001104659-26-073496
Document: 0001104659-26-073496-index.html0001104659-26-073496
Document: 0001104659-26-073496.txt0001104659-26-073496
14 reports for OCUL
Performance horizon
100% Hit rate 4 of 4 directional calls best @ T+20▲ +24.88%Aug 3, 2026
Filters
Rows
Reports for OCUL — sortable, filterable
TypeNow
Sep 2, 2026
4w ago
Insider Cluster
NEUTRAL ★ 4/10
$10.90 $7.67▼ −29.63%▼ −29.30%$6.96 (−36.15%)
Aug 26, 2026
5w ago
Insider Cluster
NEUTRAL ★ 3/10
$10.82 $9.82▼ −9.24%▼ −8.73%$6.96 (−35.67%)
Aug 3, 2026
8w ago
8-K
BULLISH ★ 7/10
$8.40 $10.49▲ +24.88%▲ +23.64%$6.96 (−17.14%)
Jun 17, 2026
15w ago
Press Release
BULLISH ★ 6/10
$9.64 $9.17▼ −4.93%▼ −6.24%$6.96 (−27.80%)
Jun 12, 2026
16w ago
8-K
NEUTRAL ★ 3/10
$8.99 $9.88▲ +9.90%▲ +10.65%$6.96 (−22.58%)
Jun 4, 2026
17w ago
Press Release
BULLISH ★ 7/10
$8.80 $9.64▲ +9.55%▲ +10.92%$6.96 (−20.91%)
May 28, 2026
18w ago
Insider Cluster
NEUTRAL ★ 3/10
$9.01 $9.90▲ +9.88%▲ +11.67%$6.96 (−22.75%)
May 5, 2026
21w ago
8-K
NEUTRAL ★ 5/10
$9.71 $8.31▼ −14.42%▼ −19.37%$6.96 (−28.32%)
May 5, 2026
21w ago
Press Release
MIXED ★ 6/10
$9.71 $8.31▼ −14.42%▼ −19.37%$6.96 (−28.32%)
Apr 30, 2026
22w ago
DEFA14A
NEUTRAL ★ 3/10
$9.43 $8.93▼ −5.30%▼ −10.57%$6.96 (−26.19%)
Showing 10 of 14

US Market Status

Market Closed — Opens Mon (64h 59m)

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