ITOS
Price
$10.15
Change
+$0.02 (+0.20%)
Updated
Aug 28 closing price
Capitalization
448.68M
58 days until earnings call
OCUL
Price
$13.60
Change
+$0.90 (+7.09%)
Updated
Sep 5 closing price
Capitalization
2.37B
63 days until earnings call
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ITOS vs OCUL

Header iconITOS vs OCUL Comparison
Open Charts ITOS vs OCULBanner chart's image
iTeos Therapeutics
Price$10.15
Change+$0.02 (+0.20%)
Volume$11.01M
Capitalization448.68M
Ocular Therapeutix
Price$13.60
Change+$0.90 (+7.09%)
Volume$4.98M
Capitalization2.37B
ITOS vs OCUL Comparison Chart in %
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ITOS
Daily Signalchanged days ago
Gain/Loss if bought
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OCUL
Daily Signalchanged days ago
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ITOS vs. OCUL commentary
Sep 08, 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 ITOS is a Hold and OCUL is a Hold.

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COMPARISON
Comparison
Sep 08, 2025
Stock price -- (ITOS: $10.15 vs. OCUL: $13.60)
Brand notoriety: ITOS and OCUL are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: ITOS: 429% vs. OCUL: 225%
Market capitalization -- ITOS: $448.68M vs. OCUL: $2.37B
ITOS [@Biotechnology] is valued at $448.68M. OCUL’s [@Biotechnology] market capitalization is $2.37B. The market cap for tickers in the [@Biotechnology] industry ranges from $101.56B to $0. The average market capitalization across the [@Biotechnology] industry is $1.92B.

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).

ITOS’s FA Score shows that 1 FA rating(s) are green whileOCUL’s FA Score has 0 green FA rating(s).

  • ITOS’s FA Score: 1 green, 4 red.
  • OCUL’s FA Score: 0 green, 5 red.
According to our system of comparison, ITOS 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.

ITOS’s TA Score shows that 5 TA indicator(s) are bullish while OCUL’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

ITOS (@Biotechnology) experienced а 0.00% price change this week, while OCUL (@Biotechnology) price change was +11.38% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was +2.52%. For the same industry, the average monthly price growth was +14.48%, and the average quarterly price growth was +31.71%.

Reported Earning Dates

ITOS is expected to report earnings on Nov 05, 2025.

OCUL is expected to report earnings on Nov 10, 2025.

Industries' Descriptions

@Biotechnology (+2.52% 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($2.37B) has a higher market cap than ITOS($449M). OCUL YTD gains are higher at: 59.251 vs. ITOS (32.161). ITOS (-200.45M) and OCUL (-200.5M) have comparable annual earnings (EBITDA) . ITOS has more cash in the bank: 515M vs. OCUL (391M). ITOS has less debt than OCUL: ITOS (5.13M) vs OCUL (76.9M). OCUL has higher revenues than ITOS: OCUL (56.7M) vs ITOS (0).
ITOSOCULITOS / OCUL
Capitalization449M2.37B19%
EBITDA-200.45M-200.5M100%
Gain YTD32.16159.25154%
P/E RatioN/AN/A-
Revenue056.7M-
Total Cash515M391M132%
Total Debt5.13M76.9M7%
FUNDAMENTALS RATINGS
OCUL: Fundamental Ratings
OCUL
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
56
Fair valued
PROFIT vs RISK RATING
1..100
80
SMR RATING
1..100
98
PRICE GROWTH RATING
1..100
38
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
75

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
ITOSOCUL
RSI
ODDS (%)
N/A
Bearish Trend 4 days ago
82%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
73%
Bearish Trend 4 days ago
78%
Momentum
ODDS (%)
Bearish Trend 4 days ago
72%
Bullish Trend 4 days ago
85%
MACD
ODDS (%)
N/A
Bullish Trend 4 days ago
90%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
73%
Bullish Trend 4 days ago
83%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
70%
Bullish Trend 4 days ago
88%
Advances
ODDS (%)
Bullish Trend 20 days ago
70%
Bullish Trend 6 days ago
81%
Declines
ODDS (%)
Bearish Trend 15 days ago
77%
Bearish Trend 20 days ago
85%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
90%
Bearish Trend 4 days ago
76%
Aroon
ODDS (%)
Bullish Trend 4 days ago
73%
Bullish Trend 4 days ago
90%
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ITOS
Daily Signalchanged days ago
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OCUL
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ITOS and

Correlation & Price change

A.I.dvisor indicates that over the last year, ITOS has been loosely correlated with BMRN. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if ITOS jumps, then BMRN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ITOS
1D Price
Change %
ITOS100%
N/A
BMRN - ITOS
49%
Loosely correlated
+1.80%
IBO - ITOS
45%
Loosely correlated
+3.81%
CRBP - ITOS
43%
Loosely correlated
-1.60%
BCYC - ITOS
40%
Loosely correlated
+2.73%
OCUL - ITOS
40%
Loosely correlated
+7.09%
More

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 65% 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%
+7.09%
EYPT - OCUL
65%
Loosely correlated
+17.93%
RVMD - OCUL
55%
Loosely correlated
+3.98%
CRNX - OCUL
55%
Loosely correlated
+3.97%
IDYA - OCUL
55%
Loosely correlated
+5.15%
DNLI - OCUL
54%
Loosely correlated
+4.33%
More