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Ocular TherapeutixFRA:0OT +1.69%53 Cyclically Adjusted PS Ratio is 29.19 as of Sep. 08, 2026, which is 17% above its 10-year median of 24.98. GuruFocus rates FRA:0OT with a GF Score™ of 53/100 and a GF Value™ of €3.86 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 523 Biotechnology companies, Ocular Therapeutix ranks worse than 85.66% on this metric.
The historical rank and industry rank for Ocular Therapeutix's Cyclically Adjusted PS Ratio or its related term are showing as below:
FRA:0OT'
s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 7.8 Med: 24.98 Max: 42.82
Current: 29.34
During the past years, Ocular Therapeutix's highest Cyclically Adjusted PS Ratio was 42.82. The lowest was 7.80. And the median was 24.98.
FRA:0OT's Cyclically Adjusted PS Ratio is ranked worse than 85.66% of 523
companies
in the Biotechnology industry
Industry Median: 5.95
vs FRA:0OT: 29.34
The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.
Ocular Therapeutix's adjusted revenue per share data for the three months ended in Jun. 2026 was €0.052. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is €0.31 for the trailing ten years ended in Jun. 2026.
Shiller PE for Stocks: The True Measure of Stock Valuation
Ocular Therapeutix (FRA:0OT) Cyclically Adjusted PS Ratio Explanation
Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.
If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.
Ocular Therapeutix Cyclically Adjusted PS Ratio Related Terms
Ocular Therapeutix Cyclically Adjusted PS Ratio Historical Data
* Premium members only.
The historical data trend for Ocular Therapeutix's Cyclically Adjusted PS Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Ocular Therapeutix Cyclically Adjusted PS Ratio Chart
FRA:0OT vs HRMY, MLYS, BHVN: Cyclically Adjusted PS Ratio Comparison
For the Biotechnology subindustry, Ocular Therapeutix's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Ocular Therapeutix Cyclically Adjusted PS Ratio vs Biotechnology Industry
For the Biotechnology industry and Healthcare sector, Ocular Therapeutix's Cyclically Adjusted PS Ratio distribution charts can be found below:
* The bar in red indicates where Ocular Therapeutix's Cyclically Adjusted PS Ratio falls into.
Ocular Therapeutix Cyclically Adjusted PS Ratio Calculation
Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.
The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.
Ocular Therapeutix's Cyclically Adjusted PS Ratio for today is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.
What does a Cyclically Adjusted PS Ratio of 29.19 mean?
Ocular Therapeutix (FRA:0OT) has a Cyclically Adjusted PS Ratio of 29.19 as of Sep. 08, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Ocular Therapeutix and its competitors. This is 17% above median its historical median of 24.98. Over the past decade, Ocular Therapeutix's Cyclically Adjusted PS Ratio has ranged from 7.80 to 42.82. According to the industry distribution chart, Ocular Therapeutix ranks #448 out of 523 companies in the Biotechnology industry, placing it in the top 85.7%.
Is Ocular Therapeutix's Cyclically Adjusted PS Ratio too high?
Ocular Therapeutix's current Cyclically Adjusted PS Ratio of 29.19 is 17% above median its 10-year median of 24.98. Over the past 10 years, this metric has ranged from a low of 7.80 to a high of 42.82. The Biotechnology industry median Cyclically Adjusted PS Ratio is 5.95. Ocular Therapeutix's value of 29.19 is 390.6% above this industry median. Based on the distribution chart, Ocular Therapeutix ranks #448 out of 523 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Ocular Therapeutix has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ocular Therapeutix's Cyclically Adjusted PS Ratio compare to HRMY and MLYS?
According to the Biotechnology industry distribution chart, Ocular Therapeutix ranks #448 out of 523 companies for Cyclically Adjusted PS Ratio. This places Ocular Therapeutix in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 5.95. Ocular Therapeutix's value of 29.19 is 390.6% above this benchmark. Historically, Ocular Therapeutix's own Cyclically Adjusted PS Ratio has ranged from 7.80 to 42.82 over the past decade. While the company's 10-year median is 24.98 vs. the industry median of 5.95, Ocular Therapeutix has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Biotechnology company?
The median Cyclically Adjusted PS Ratio among Biotechnology companies is 5.95, based on 523 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ocular Therapeutix's current Cyclically Adjusted PS Ratio of 29.19 is 390.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Ocular Therapeutix and its competitors. For the Biotechnology industry, the median Cyclically Adjusted PS Ratio is 5.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ocular Therapeutix's current Cyclically Adjusted PS Ratio is 29.19, which is 17% above median its own 10-year median of 24.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ocular Therapeutix stock overvalued right now?
Based on GuruFocus' analysis, Ocular Therapeutix (FRA:0OT) is currently considered Significantly Overvalued. The stock's GF Value™ is €3.86, compared to a current price of €9.05 — trading 134.5% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 29.19, which is 17% above median its 10-year median of 24.98 and 390.6% above the Biotechnology industry median of 5.95. Ocular Therapeutix's overall GF Score™ is 53/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Ocular Therapeutix (FRA:0OT), the current Cyclically Adjusted PS Ratio is 29.19 as of Sep. 08, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Ocular Therapeutix (FRA:0OT) Overvalued in 2026?
Based on GuruFocus' analysis, Ocular Therapeutix stock appears to be overvalued.
The current stock price of €9.05 is trading 134.5% above its estimated GF Value™ of €3.86.
GuruFocus considers Ocular Therapeutix to be Significantly Overvalued.
Key valuation signals for FRA:0OT:
Cyclically Adjusted PS Ratio: 29.19 (17% above median its 10-year median of 24.98)
GF Value™: €3.86 vs. price of €9.05 (134.5% above fair value)
Industry Position: 390.6% above the Biotechnology median (#448 of 523)
No single metric tells the full story. See the FRA:0OT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ocular Therapeutix Inc is a biotechnology company that specializes in therapies for diseases and conditions of the eye. The company uses its proprietary hydrogel platform technology to deliver therapeutic agents to the eye. Its pipeline consists of eye medication that aims to overcome the limitations of current eye-drop-based therapies for ophthalmic diseases and conditions. Its pipeline product includes Dextenza, OTX-TIC, OTX-TKI, and OTX-IVT.
53GF Score
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