What is OCUL's dilution risk score?

OCUL has a latest available DilutionScore record of 25/100, categorized as low dilution risk by the DilutionWatch scoring model. DilutionWatch displays SEC filing and dilution indicators for OCUL, including shelf registrations, ATM offerings, warrant exercises, PIPE deals, and reverse split signals when detected in source data.

What SEC filings does DilutionWatch track for OCUL?

DilutionWatch tracks 25 SEC filing types for OCUL including S-3 shelf registrations, 424B prospectuses (ATM offerings), S-1 registration statements, 8-K material events, warrant exercise notices, convertible note agreements, and Form 4 insider transactions. Alerts are delivered via email within minutes of a filing appearing on EDGAR.

How does stock dilution affect OCUL shareholders?

Stock dilution occurs when a company issues new shares, reducing the ownership percentage of existing shareholders. For OCUL, common dilution events include at-the-market (ATM) stock offerings, shelf registration drawdowns, warrant exercises, and convertible note conversions. Each event increases the share count and can pressure the stock price lower.

Is DilutionWatch free for OCUL tracking?

DilutionWatch provides a free tier that shows DilutionScores and basic filing history for OCUL. Premium plans ($19.95/month Basic, $39.95/month Premium) unlock real-time email alerts, the full Pulse™ feed, advanced dilution forecasts, and access to all 10,000+ tracked tickers.

OCUL Dilution Risk Score: 25/100 (LOW)

Score Breakdown

📋 Offering Ability

52

💰 Cash Runway

0

📊 Float Risk

7

⚠️ Warrant Exposure

40

🔄 Convertible Debt

15

Dilution Forecast

☀️

Clear

No significant dilution signals

model est. 0%

No significant dilution signals detected for OCUL.

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Market Data

Market Cap$1.97B

Shares Outstanding219.62M

Float184.63M

Cash$598.64M

Debt$18.00M

Short InterestN/A

Institutional Holdings

QoQ: ↑ 23.6% shares (2026Q1 vs prior)

272 institutional holders · 244.92M shares

#1 FMR LLC 32.65M shares

#2 Avoro Capital Advisors LLC 23.09M shares

#3 Deep Track Capital, LP 19.69M shares

+ 17 more holders Sign up free to view →

Institutional holder totals are aggregated from ownership filings and may use a different share basis or reporting date than public float. They are not a reconciliation against tradeable float.

Short Interest

Short Interest26.74M

Days to Cover13.5

% of Float14.5%

FINRA data as of Jul 31, 2026

Insider Buy/Sell Ratio

Recent SEC Activity

xbrl XBRL CONVERTIBLE 2024-12-31

Full SEC filing analysis available with free account →

Recent News

No recent news

Factual OCUL Dilution Snapshot

Ocular Therapeutix, Inc. (OCUL) has a DilutionScore of 25/100, rated Low dilution risk. Score date: August 28, 2026.

Recent SEC activity tracked for OCUL: xbrl on 2024-12-31.

This automatically generated snapshot is assembled from stored DilutionWatch data fields and may contain data-source errors or omissions. It is not financial advice, not investment research, and not a recommendation. Do your own research and review the full disclaimer and terms of service.

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📖 Dilution Education

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OCUL — Ocular Therapeutix, Inc. Dilution Risk Tracker