What is OCUL's dilution risk score?

OCUL currently has a DilutionScore of 22/100, indicating low dilution risk. DilutionWatch monitors OCUL SEC filings in real-time, scanning EDGAR every 60 seconds for shelf registrations, ATM offerings, warrant exercises, PIPE deals, and reverse split signals.

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: 22/100 (LOW)

📊 Score Breakdown

📋 Offering Ability

52

💰 Cash Runway

0

📊 Float Risk

7

⚠️ Warrant Exposure

15

🔄Convertible Debt—

🌦️ Dilution Forecast

☀️

Clear

No significant dilution signals

0%

No significant dilution signals detected for OCUL.

🔔 Track OCUL — Get forecast alerts →

💹 Market Data

Market Cap$1.97B

Shares Outstanding218.96M

Float184.63M

Cash$666.70M

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 →

📉 Short Interest

Short Interest26.70M

Days to Cover6.6

% of Float14.5%

FINRA data as of Jun 30, 2026

👤 Insider Buy/Sell Ratio

📁 Recent SEC Activity

xbrl XBRL WARRANT Jul 07, 2026

xbrl XBRL CONVERTIBLE Dec 31, 2024

Full SEC filing analysis available with free account →

📰 Recent News

No recent news

📋 What This Means for OCUL Shareholders

Ocular Therapeutix, Inc. (OCUL) has a DilutionScore of 22/100, rated Low dilution risk. At this score level, DilutionWatch's real-time EDGAR monitoring shows limited near-term dilution signals. This does not mean zero dilution risk — shelf registrations can be filed and activated quickly — but the current filing profile shows no major outstanding dilution programs. Score as of July 14, 2026.

DilutionWatch tracks 236,836 outstanding warrants for OCUL. Warrants become dilutive when exercised — converting to common shares at the strike price. Warrants near or in-the-money deserve particular attention since exercise can add materially to the outstanding share count within a short window.

DilutionWatch tracks over 25 SEC filing types for OCUL in real-time, scanning EDGAR every 60 seconds. The DilutionWatch screener shows real-time score changes for OCUL alongside comparable low-risk stocks. Not financial advice — this analysis is for informational purposes only.

Warrants Explained →