OBIO
Price
$4.18
Change
-$0.24 (-5.43%)
Updated
Nov 13 closing price
Capitalization
236.02M
Intraday BUY SELL Signals
OCUL
Price
$11.19
Change
-$0.30 (-2.61%)
Updated
Nov 13 closing price
Capitalization
2.38B
115 days until earnings call
Intraday BUY SELL Signals
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OBIO vs OCUL

Header iconOBIO vs OCUL Comparison
Open Charts OBIO vs OCULBanner chart's image
Orchestra BioMed Holdings
Price$4.18
Change-$0.24 (-5.43%)
Volume$656.76K
Capitalization236.02M
Ocular Therapeutix
Price$11.19
Change-$0.30 (-2.61%)
Volume$1.54M
Capitalization2.38B
OBIO vs OCUL Comparison Chart in %
OBIO
Daily Signal:
Gain/Loss:
OCUL
Daily Signal:
Gain/Loss:
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VS
OBIO vs. OCUL commentary
Nov 14, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is OBIO is a StrongBuy and OCUL is a StrongBuy.

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COMPARISON
Comparison
Nov 14, 2025
Stock price -- (OBIO: $4.42 vs. OCUL: $11.49)
Brand notoriety: OBIO and OCUL are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: OBIO: 191% vs. OCUL: 65%
Market capitalization -- OBIO: $236.02M vs. OCUL: $2.38B
OBIO [@Biotechnology] is valued at $236.02M. OCUL’s [@Biotechnology] market capitalization is $2.38B. The market cap for tickers in the [@Biotechnology] industry ranges from $110.25B to $0. The average market capitalization across the [@Biotechnology] industry is $2.1B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

OBIO’s FA Score shows that 0 FA rating(s) are green whileOCUL’s FA Score has 0 green FA rating(s).

  • OBIO’s FA Score: 0 green, 5 red.
  • OCUL’s FA Score: 0 green, 5 red.
According to our system of comparison, OBIO is a better buy in the long-term than OCUL.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

OBIO’s TA Score shows that 5 TA indicator(s) are bullish while OCUL’s TA Score has 5 bullish TA indicator(s).

  • OBIO’s TA Score: 5 bullish, 4 bearish.
  • OCUL’s TA Score: 5 bullish, 2 bearish.
According to our system of comparison, OCUL is a better buy in the short-term than OBIO.

Price Growth

OBIO (@Biotechnology) experienced а +12.76% price change this week, while OCUL (@Biotechnology) price change was +6.29% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was +1.51%. For the same industry, the average monthly price growth was -3.12%, and the average quarterly price growth was +61.90%.

Reported Earning Dates

OCUL is expected to report earnings on Mar 09, 2026.

Industries' Descriptions

@Biotechnology (+1.51% weekly)

Biotechnology involves genetic or protein engineering to produce medicines/therapies for treating and preventing ailments. The industry also provides crucial ingredients for diagnostics. This multi-billion-dollar industry is heavily focused on research and development, as companies attempt to continually come up with cutting-edge solutions for health. New discoveries for the treatment of diseases provide opportunities for growth for a company in this industry. Discoveries, however, must pass the regulatory approval from the U.S. Food and Drug Administration (FDA) before they can make it to markets. Amgen Inc., Gilead Sciences, Inc. and Celgene Corporation are examples of companies in this industry.

SUMMARIES
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FUNDAMENTALS
Fundamentals
OCUL($2.38B) has a higher market cap than OBIO($236M). OCUL YTD gains are higher at: 34.543 vs. OBIO (10.500). OBIO has higher annual earnings (EBITDA): -70.94M vs. OCUL (-200.5M). OCUL has more cash in the bank: 391M vs. OBIO (33.9M). OBIO has less debt than OCUL: OBIO (16.4M) vs OCUL (76.9M). OCUL has higher revenues than OBIO: OCUL (56.7M) vs OBIO (2.94M).
OBIOOCULOBIO / OCUL
Capitalization236M2.38B10%
EBITDA-70.94M-200.5M35%
Gain YTD10.50034.54330%
P/E RatioN/AN/A-
Revenue2.94M56.7M5%
Total Cash33.9M391M9%
Total Debt16.4M76.9M21%
FUNDAMENTALS RATINGS
OCUL: Fundamental Ratings
OCUL
OUTLOOK RATING
1..100
69
VALUATION
overvalued / fair valued / undervalued
1..100
51
Fair valued
PROFIT vs RISK RATING
1..100
94
SMR RATING
1..100
97
PRICE GROWTH RATING
1..100
50
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
65

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
OBIOOCUL
RSI
ODDS (%)
Bearish Trend 2 days ago
55%
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
71%
Bullish Trend 2 days ago
76%
Momentum
ODDS (%)
Bullish Trend 2 days ago
56%
Bullish Trend 2 days ago
79%
MACD
ODDS (%)
Bullish Trend 2 days ago
46%
Bullish Trend 2 days ago
86%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
52%
Bullish Trend 2 days ago
81%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
51%
Bearish Trend 2 days ago
89%
Advances
ODDS (%)
Bullish Trend 2 days ago
64%
Bullish Trend 2 days ago
79%
Declines
ODDS (%)
Bearish Trend 17 days ago
74%
Bearish Trend 8 days ago
85%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
64%
Bullish Trend 2 days ago
84%
Aroon
ODDS (%)
Bullish Trend 2 days ago
64%
Bearish Trend 2 days ago
90%
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OBIO
Daily Signal:
Gain/Loss:
OCUL
Daily Signal:
Gain/Loss:
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OBIO and

Correlation & Price change

A.I.dvisor indicates that over the last year, OBIO has been loosely correlated with RXRX. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if OBIO jumps, then RXRX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OBIO
1D Price
Change %
OBIO100%
+7.80%
RXRX - OBIO
39%
Loosely correlated
-1.27%
XBIT - OBIO
37%
Loosely correlated
-5.78%
OCUL - OBIO
37%
Loosely correlated
+2.41%
ABEO - OBIO
37%
Loosely correlated
+18.47%
BEAM - OBIO
35%
Loosely correlated
-2.71%
More

OCUL and

Correlation & Price change

A.I.dvisor indicates that over the last year, OCUL has been loosely correlated with IDYA. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if OCUL jumps, then IDYA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OCUL
1D Price
Change %
OCUL100%
+2.41%
IDYA - OCUL
57%
Loosely correlated
-0.19%
EYPT - OCUL
55%
Loosely correlated
+2.96%
DNLI - OCUL
55%
Loosely correlated
-0.34%
ERAS - OCUL
54%
Loosely correlated
+12.29%
RVMD - OCUL
53%
Loosely correlated
+2.73%
More