OCUL
Price
$12.21
Change
+$0.29 (+2.43%)
Updated
Jul 25 closing price
Capitalization
1.95B
14 days until earnings call
YMAB
Price
$4.77
Change
-$0.07 (-1.45%)
Updated
Jul 25 closing price
Capitalization
216.06M
10 days until earnings call
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OCUL vs YMAB

Header iconOCUL vs YMAB Comparison
Open Charts OCUL vs YMABBanner chart's image
Ocular Therapeutix
Price$12.21
Change+$0.29 (+2.43%)
Volume$1.43M
Capitalization1.95B
Y-mAbs Therapeutics
Price$4.77
Change-$0.07 (-1.45%)
Volume$182.62K
Capitalization216.06M
OCUL vs YMAB Comparison Chart in %
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OCUL
Daily Signalchanged days ago
Gain/Loss if bought
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YMAB
Daily Signalchanged days ago
Gain/Loss if bought
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OCUL vs. YMAB commentary
Jul 28, 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 OCUL is a Buy and YMAB is a Hold.

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COMPARISON
Comparison
Jul 28, 2025
Stock price -- (OCUL: $12.21 vs. YMAB: $4.77)
Brand notoriety: OCUL and YMAB are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: OCUL: 58% vs. YMAB: 98%
Market capitalization -- OCUL: $1.95B vs. YMAB: $216.06M
OCUL [@Biotechnology] is valued at $1.95B. YMAB’s [@Biotechnology] market capitalization is $216.06M. The market cap for tickers in the [@Biotechnology] industry ranges from $313.33B to $0. The average market capitalization across the [@Biotechnology] industry is $2.56B.

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).

OCUL’s FA Score shows that 0 FA rating(s) are green whileYMAB’s FA Score has 1 green FA rating(s).

  • OCUL’s FA Score: 0 green, 5 red.
  • YMAB’s FA Score: 1 green, 4 red.
According to our system of comparison, both OCUL and YMAB are a bad buy in the long-term.

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.

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

  • OCUL’s TA Score: 5 bullish, 3 bearish.
  • YMAB’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, OCUL is a better buy in the short-term than YMAB.

Price Growth

OCUL (@Biotechnology) experienced а +7.77% price change this week, while YMAB (@Biotechnology) price change was +10.67% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was +7.60%. For the same industry, the average monthly price growth was +17.32%, and the average quarterly price growth was +27.29%.

Reported Earning Dates

OCUL is expected to report earnings on Aug 11, 2025.

YMAB is expected to report earnings on Aug 07, 2025.

Industries' Descriptions

@Biotechnology (+7.60% 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($1.95B) has a higher market cap than YMAB($216M). OCUL YTD gains are higher at: 42.974 vs. YMAB (-39.080). YMAB has higher annual earnings (EBITDA): -30.39M vs. OCUL (-176.35M). OCUL has more cash in the bank: 350M vs. YMAB (60.3M). YMAB has less debt than OCUL: YMAB (603K) vs OCUL (76.2M). YMAB has higher revenues than OCUL: YMAB (88.7M) vs OCUL (59.6M).
OCULYMABOCUL / YMAB
Capitalization1.95B216M900%
EBITDA-176.35M-30.39M580%
Gain YTD42.974-39.080-110%
P/E RatioN/AN/A-
Revenue59.6M88.7M67%
Total Cash350M60.3M580%
Total Debt76.2M603K12,637%
FUNDAMENTALS RATINGS
OCUL vs YMAB: Fundamental Ratings
OCUL
YMAB
OUTLOOK RATING
1..100
4150
VALUATION
overvalued / fair valued / undervalued
1..100
57
Fair valued
31
Undervalued
PROFIT vs RISK RATING
1..100
82100
SMR RATING
1..100
9796
PRICE GROWTH RATING
1..100
3764
P/E GROWTH RATING
1..100
100100
SEASONALITY SCORE
1..100
n/an/a

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.

YMAB's Valuation (31) in the Pharmaceuticals Major industry is in the same range as OCUL (57) in the Pharmaceuticals Other industry. This means that YMAB’s stock grew similarly to OCUL’s over the last 12 months.

OCUL's Profit vs Risk Rating (82) in the Pharmaceuticals Other industry is in the same range as YMAB (100) in the Pharmaceuticals Major industry. This means that OCUL’s stock grew similarly to YMAB’s over the last 12 months.

YMAB's SMR Rating (96) in the Pharmaceuticals Major industry is in the same range as OCUL (97) in the Pharmaceuticals Other industry. This means that YMAB’s stock grew similarly to OCUL’s over the last 12 months.

OCUL's Price Growth Rating (37) in the Pharmaceuticals Other industry is in the same range as YMAB (64) in the Pharmaceuticals Major industry. This means that OCUL’s stock grew similarly to YMAB’s over the last 12 months.

OCUL's P/E Growth Rating (100) in the Pharmaceuticals Other industry is in the same range as YMAB (100) in the Pharmaceuticals Major industry. This means that OCUL’s stock grew similarly to YMAB’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
OCULYMAB
RSI
ODDS (%)
Bearish Trend 3 days ago
84%
N/A
Stochastic
ODDS (%)
Bearish Trend 3 days ago
80%
Bearish Trend 3 days ago
82%
Momentum
ODDS (%)
Bullish Trend 3 days ago
83%
Bullish Trend 3 days ago
86%
MACD
ODDS (%)
Bullish Trend 3 days ago
85%
Bullish Trend 3 days ago
83%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
82%
Bullish Trend 3 days ago
83%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
87%
Bearish Trend 3 days ago
89%
Advances
ODDS (%)
Bullish Trend 5 days ago
80%
Bullish Trend 4 days ago
82%
Declines
ODDS (%)
N/A
Bearish Trend 10 days ago
90%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
84%
Bearish Trend 3 days ago
90%
Aroon
ODDS (%)
Bullish Trend 3 days ago
90%
Bullish Trend 6 days ago
84%
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OCUL
Daily Signalchanged days ago
Gain/Loss if bought
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YMAB
Daily Signalchanged days ago
Gain/Loss if bought
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OCUL and

Correlation & Price change

A.I.dvisor indicates that over the last year, OCUL has been loosely correlated with EYPT. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if OCUL jumps, then EYPT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OCUL
1D Price
Change %
OCUL100%
+2.43%
EYPT - OCUL
64%
Loosely correlated
-0.10%
RVMD - OCUL
57%
Loosely correlated
N/A
IDYA - OCUL
56%
Loosely correlated
-1.33%
NRIX - OCUL
55%
Loosely correlated
-0.09%
IMVT - OCUL
55%
Loosely correlated
-7.48%
More

YMAB and

Correlation & Price change

A.I.dvisor indicates that over the last year, YMAB has been loosely correlated with ARWR. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if YMAB jumps, then ARWR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To YMAB
1D Price
Change %
YMAB100%
-1.45%
ARWR - YMAB
51%
Loosely correlated
-3.20%
OCUL - YMAB
49%
Loosely correlated
+2.43%
IPSC - YMAB
48%
Loosely correlated
-5.17%
FATE - YMAB
47%
Loosely correlated
-0.80%
CRSP - YMAB
47%
Loosely correlated
-1.97%
More