OCULAR THERAPEUTIX, INC

OCUL

Ocular Therapeutix, Inc., a biopharmaceutical company, engages in the development and commercialization of therapies for retinal diseases and other eye conditions using its bioresorbable hydrogel-based formulation technology in the United States. The company markets DEXTENZA, a dexamethasone ophthalmic insert to treat post-surgical ocular inflammation and pain following ophthalmic surgery, as well as allergic conjunctivitis.

About the company

Country: United StatesPrice: $6.21Market Cap: $1.4B

Investment snapshot

12%positive consensus

Scored 1d ago

Positive

BUY / PASS

Neutral / negative

1 / 13

NEUTRAL / FAIL

Median fair value

—

No comparable estimates

Models with upside

0 / 17

Positive margin of safety

Strongest signal

7 of 12 pass — Graham, Buffett, Lynch +2 more object

Key risk

No clean pass — all 16 investors flag at least one profitability criterion

Framework analysis

Verdict	Meaning
BUY	Positive purchase signal: the framework's buy requirements are met.
PASS	The company clears the framework's checklist or screen, but the framework does not produce a buy signal. For valuation frameworks this often means margin of safety is missing, insufficient, or unavailable; some screen-only frameworks have no intrinsic-value BUY state.
NEUTRAL	Neither a positive nor negative conclusion. It does not mean to hold an existing position.
FAIL	The company does not clear the framework's requirements.
Ranked	Ranked strategies do not use PASS: selected cohort is BUY, outside the cohort is FAIL, and unranked is NEUTRAL.

Current investor scores use trailing 12-month flows and the latest balance sheet where supported. Multi-year and EPS tests retain annual history; each framework shows its financial basis below. Intrinsic values use annual financials.

Metric	Graham Defensive Value	Buffett Quality Compounder	Lynch GARP	Greenblatt Magic Formula	Piotroski F-Score	Dreman Contrarian Value	Munger Quality Focus	Pabrai Dhandho Framework	Akre Three-Legged Stool	Marks Risk-Aware Value	Ackman Activist Value	Templeton Global Bargain Hunter	Sleep Scale Economies Shared	Asness Systematic Factors	Neff Low-P/E Total Return	Schloss Asset-Value Discipline	O'Shaughnessy Systematic Factor Composite
Verdict	FAIL	FAIL	FAIL	FAIL · Rank #2946 (Top 95.1%)	PASS	FAIL	PASS	FAIL	FAIL	FAIL	FAIL	FAIL	FAIL	FAIL	FAIL	FAIL	NEUTRAL
Score
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Intrinsic Value (annual)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Margin of Safety	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financial Basis	TTM ended 2026-09-30 · Balance sheet at 2026-09-30 · Annual history · FY 2025 Latest source filing: 2026-11-09 Score computed: 2026-11-14	Annual history · FY 2025 · TTM ended 2026-09-30 Latest source filing: 2026-11-09 Score computed: 2026-11-14	Annual history · FY 2025 · Balance sheet at 2026-09-30 · TTM ended 2026-09-30 vs 2025-09-30 · TTM ended 2026-09-30 Latest source filing: 2026-11-09 Score computed: 2026-11-14	Annual history · FY 2025 Latest source filing: 2026-02-05 Score computed: 2026-11-14	Annual history · FY 2025 Latest source filing: 2026-02-05 Score computed: 2026-11-14	Annual history · FY 2025 · TTM ended 2026-09-30 · Balance sheet at 2026-09-30 · Market data at 2026-11-01 Latest source filing: 2026-11-09 Score computed: 2026-11-14	Qualitative assessment · Annual history · FY 2025 · TTM ended 2026-09-30 · Balance sheet at 2026-09-30 Latest source filing: 2026-11-09 Score computed: 2026-11-14	Qualitative assessment · Annual history · FY 2025 Latest source filing: 2026-02-05 Score computed: 2026-11-14	Annual history · FY 2025 · Qualitative assessment · TTM ended 2026-09-30 · Balance sheet at 2026-09-30 Latest source filing: 2026-11-09 Score computed: 2026-11-14	Annual history · FY 2025 · TTM ended 2026-09-30 · Qualitative assessment Latest source filing: 2026-11-09 Score computed: 2026-11-14	Annual history · FY 2025 · TTM ended 2026-09-30 · Balance sheet at 2026-09-30 · Market data at 2026-11-01 Latest source filing: 2026-11-09 Score computed: 2026-11-14	Annual history · FY 2025 · Price history 2025-01-01–2026-11-01 · Balance sheet at 2026-09-30 Latest source filing: 2026-11-09 Score computed: 2026-11-14	Annual history · FY 2025 · Qualitative assessment Latest source filing: 2026-02-05 Score computed: 2026-11-14	TTM ended 2026-09-30 · Balance sheet at 2026-09-30 · Price history 2025-01-01–2026-11-01 · Annual history · FY 2025 Latest source filing: 2026-11-09 Score computed: 2026-11-14	Annual history · FY 2025 · TTM ended 2026-09-30 Latest source filing: 2026-11-09 Score computed: 2026-11-14	Annual history · FY 2025 · Balance sheet at 2026-09-30 Latest source filing: 2026-11-09 Score computed: 2026-11-14	TTM ended 2026-09-30 · Annual history · FY 2025 · Price history 2025-01-01–2026-11-01 Latest source filing: 2026-11-09 Score computed: 2026-11-14

Where It Passes

Debt & Leverage58% pass✓ 10✗ 5▾
7 of 12 pass — Graham, Buffett, Lynch +2 more object
LT Debt vs Net Current Assets
✗GrahamLT Debt <= Net Current Assets
Debt/Equity & Interest CoverageD/E: 0.17, IC: -30.6x
✗BuffettD/E < 0.5 AND Interest Coverage > 5x
Total Debt / Equity0.17
✓Lynch< 0.33
Cash - Long-term Debt
✗LynchPositive preferred
LT Debt / Total Assets Change0.00% -> 0.00%
✓PiotroskiDecreased YoY
Current Assets / Current Liabilities9.12
✓Dreman> 1.5✓SchlossCurrent ratio >= 1.50x (app cutoff)
Total Debt / Shareholders' Equity0.17
✓Dreman< 0.8✓Templeton< 1.0 (fixed cap; proxy for below-sector-median leverage)✓SchlossD/E < 1.00x
Debt Levels0.17
✓MungerDebt/Equity < 0.5✓AkreDebt/Equity < 0.3
Interest Coverage & Debt/EBITDAIC=-30.6x, D/EBITDA=N/A
✗MarksInterest Coverage > 3x; Debt/EBITDA < 4x
Total Debt / Shareholders Equity0.17
✓Ackman<= 1.0
Negative debt-to-equity (higher means less debt)-0.1668; #1557/4210 (top 37.0%)
✗AsnessTop 30% of eligible cross-section

Where It Falls Short

Profitability0% pass✓ 3✗ 32▾
No clean pass — all 16 investors flag at least one profitability criterion
Positive EPS (10 years)0/15 years positive
✗GrahamPositive EPS every year for 10 years
EPS Growth (3-yr avg, 10-yr window)
✗Graham>= 33% growth
Net Income Positive (10+ years)0/15 years positive
✗BuffettPositive every year for 10+ years
ROE (up to 5-year arithmetic mean)-79.8%
✗Buffett> 15% arithmetic mean (app rule)
Operating Margin (10-yr trend)-519.8% (latest)
✓BuffettStable or rising over 10 years
Free Cash Flow Proxy$-273.6M
✗BuffettPositive and growing
Earnings Variance (10-yr CoV)
✗BuffettCoV < 0.3
Retained Earnings Effectiveness
✗Buffett$1 retained -> > $1 market value created
Basic earnings-growth PEG (dividends excluded)
✗Lynch< 1.0 (ideally < 0.5)
3-5 Year EPS CAGR
✗Lynch15-30% (Fast Grower); > 0% to pass
ROE-74.1%
✗Lynch> 15%
EBIT / Enterprise Value-38.5%
✗Greenblatt> 10%
Earnings Yield + ROC AssessmentEY=-38.5%, ROC=-1937.1%
✗GreenblattBoth EY > 10% and ROC > 25%
Net Income / Total Assets-32.91%
✗PiotroskiROA > 0
ROA Change YoY-42.26% -> -32.91% (delta: +9.35%)
✓PiotroskiCurrent ROA > Prior ROA
(CFO / Total Assets) vs ROACFO/Assets=-25.36%, ROA=-32.91%
✓PiotroskiCFO/Assets > ROA
Gross Margin Change YoY91.2% -> 87.3%
✗PiotroskiImproved YoY
Pre-Tax Income / Revenue
✗Dreman>= 8%
Net Income / Shareholders' Equity-74.1%
✗Dreman> 12%
Margin of SafetyP/B=2.1x
✗PabraiP/B < 1.5 or P/E < 15
Return on Equity-63.5% (3-yr avg)
✗AkreROE > 20% (3-year avg)
Discount to Intrinsic Value
✗Marks>= 20% below intrinsic value
Positive Net Income Frequency0/14 years positive
✗MarksPositive net income in >= 7 of last 10 years
Operating Income / Revenue-680.9%
✗Ackman>= 15%
Net Income / Shareholders Equity-74.1%
✗Ackman>= 15%
5-Year EPS CAGR
✗Templeton> 0% (5-year EPS CAGR)
Operating Margin Trend-141.0% (2023) -> -519.8% (2025)
✗TempletonNon-negative operating-margin trend over 3 years
Revenue growth vs. gross and operating margin trendgross margin 91.0% -> 87.3%, operating margin -141.0% -> -519.8%
✗SleepRevenue rising; gross margin flat or falling; operating margin holding
Net income / market capitalization-23.92%; #4666/6340 (top 73.6%)
✗AsnessTop 30% of eligible cross-section✗OshaughnessyTop 10% of eligible cross-section
Gross profit / total assets+5.62%; #3074/3702 (top 83.0%)
✗AsnessTop 30% of eligible cross-section
Net income / positive book equity-74.12%; #4439/5226 (top 84.9%)
✗AsnessTop 30% of eligible cross-section
Negative 5-year standard deviation of ROA-0.1535; #3959/5884 (top 67.3%)
✗AsnessTop 30% of eligible cross-section
3-5 Year Diluted EPS CAGR
✗Neff7%-20% annualized
Positive Diluted-EPS Years0/10 years positive
✗Schloss>= 70% positive over 5-10 observed years (app rule)
Valuation0% pass✓ 1✗ 27▾
No clean pass — all 13 investors flag at least one valuation criterion
Price / 3-yr avg EPS
✗Graham<= 15x
Price-to-Book Ratio2.1x
✗Graham<= 1.5x
P/E x P/B
✗Graham<= 22.5
Basic earnings-growth PEG (dividends excluded)
✗Lynch< 1.0 (ideally < 0.5)
EBIT / Enterprise Value-38.5%
✗Greenblatt> 10%
Earnings Yield + ROC AssessmentEY=-38.5%, ROC=-1937.1%
✗GreenblattBoth EY > 10% and ROC > 25%
Price / EPS
✗Dreman< 12x✗Templeton< 12x (fixed ceiling; proxy for the market's cheapest 40%)
Price / (CFO / Shares)N/A (negative CFPS)
✗Dreman< 8x
Price / Book Value per Share2.1x
✗Dreman< 1.2x✗Templeton< 1.5x✗SchlossP/B <= 0.80x (app cutoff)
Valuation ReasonablenessOE Yield=-20.2%
✗MungerP/E < 25 or Owner Earnings Yield > 5%
P/E or FCF YieldFCF Yield=-15.9%
✗PabraiP/E < 15 or FCF Yield > 10%
P/B or P/E vs. Historical AverageP/B=2.1x
✗MarksP/E < 15 or P/B < 2.0
Discount to Intrinsic Value
✗Marks>= 20% below intrinsic value
Price / FCF per ShareN/A (negative FCF)
✗Ackman<= 25
Price vs. Trailing Low100% of trailing low ($6.21)
✓Templeton<= 120% of trailing low (certified split-adjusted live window)
Net income / market capitalization-23.92%; #4666/6340 (top 73.6%)
✗AsnessTop 30% of eligible cross-section✗OshaughnessyTop 10% of eligible cross-section
Positive book equity / market capitalization+0.3227; #3593/6449 (top 55.7%)
✗AsnessTop 30% of eligible cross-section
Price / Diluted EPS
✗NeffP/E <= 15x (app proxy for a P/E 40%-60% below the market)
(EPS CAGR % + Dividend Yield %) / P/E
✗Neff> 0.7 (Neff's published traditional edge)
Price / Tangible Book Value per Share2.07x
✗SchlossP/TBV <= 1.00x (app cutoff)
Book Value per Share Change
✗SchlossLatest BVPS >= earliest BVPS over >= 3 years (app rule)
Revenue / market capitalization+0.0369; #4657/5247 (top 88.8%)
✗OshaughnessyTop 10% of eligible cross-section
(Operating cash flow - capex) / market capitalization-19.54%; #3507/4519 (top 77.6%)
✗OshaughnessyTop 10% of eligible cross-section
Trailing six-month price return through the evaluation date-33.72%; #4567/6202 (top 73.6%)
✗OshaughnessyTop 10% of eligible cross-section
Cash Flow0% pass✓ 1✗ 11▾
No clean pass — all 10 investors flag at least one cash flow criterion
Free Cash Flow Proxy$-273.6M
✗BuffettPositive and growing
FCF Positive and Growing$-267.0M
✗LynchPositive and growing
Operating Cash Flow$-204.9M
✗PiotroskiCFO > 0
(CFO / Total Assets) vs ROACFO/Assets=-25.36%, ROA=-32.91%
✓PiotroskiCFO/Assets > ROA
Price / (CFO / Shares)N/A (negative CFPS)
✗Dreman< 8x
P/E or FCF YieldFCF Yield=-15.9%
✗PabraiP/E < 15 or FCF Yield > 10%
FCF Positive0/14 years FCF positive
✗MarksPositive FCF in majority of recent years
(OCF - CapEx) / Market Cap-19.8%
✗Ackman>= 4%
Price / FCF per ShareN/A (negative FCF)
✗Ackman<= 25
Positive Operating Cash Flow frequency0/14 years positive
✗SleepPositive OCF in >= 70% of available years
Operating Cash Flow - Capital Expenditures$-267.0M
✗Neff> $0 (app proxy for a strong fundamental case)
(Operating cash flow - capex) / market capitalization-19.54%; #3507/4519 (top 77.6%)
✗OshaughnessyTop 10% of eligible cross-section
Growth0% pass✓ 2✗ 11▾
No clean pass — all 8 investors flag at least one growth criterion
EPS Growth (3-yr avg, 10-yr window)
✗Graham>= 33% growth
Basic earnings-growth PEG (dividends excluded)
✗Lynch< 1.0 (ideally < 0.5)
3-5 Year EPS CAGR
✗Lynch15-30% (Fast Grower); > 0% to pass
Inventory Growth vs Revenue GrowthInv: 22.1% vs Rev: -9.7%
✗LynchInventory growth < Revenue growth
EPS Growth Direction
✗DremanPositive over recent years
EPS CAGR
✗Dreman> 5% annualized
Positive Net Income Frequency0/14 years positive
✗MarksPositive net income in >= 7 of last 10 years
3yr Median Revenue Growth9.0%
✓Ackman>= 5%
Positive EPS Growth Frequency
✗AckmanPositive EPS growth in >= 3 of last 5 years
5-Year EPS CAGR
✗Templeton> 0% (5-year EPS CAGR)
Revenue growth vs. gross and operating margin trendgross margin 91.0% -> 87.3%, operating margin -141.0% -> -519.8%
✗SleepRevenue rising; gross margin flat or falling; operating margin holding
5-year Revenue CAGR24.4%
✓SleepCAGR > 7%
3-5 Year Diluted EPS CAGR
✗Neff7%-20% annualized
Verdicts13% pass✓ 2✗ 14▾
Split decision: 13 FAIL · 2 PASS · 1 NEUTRAL
Overall verdict
✗GrahamFAIL (1/9)✗BuffettFAIL (1/9)✗LynchFAIL (1/7)✗GreenblattRank #2946✓PiotroskiPASS (F-Score 4)✗DremanFAIL (3/11)✓MungerPASS (2/4)✗PabraiFAIL (0/3)✗AkreFAIL (1/6)✗MarksFAIL (0/5)✗AckmanFAIL (3/9)✗TempletonFAIL (3/8)✗SleepFAIL (1/6)✗AsnessFAIL (Rank #2244/2370 (Top 94.7%))✗NeffFAIL (1/6)✗SchlossFAIL (2/7)•OshaughnessyNEUTRAL (Not ranked)
Efficiency25% pass✓ 3✗ 8▾
6 of 8 flag OCUL's efficiency — Buffett, Greenblatt, Piotroski +3 more
Current Ratio9.12
✓Graham>= 2.0
ROIC (3-5 yr avg)-553.9%
✗Buffett> 10%
ROIC - WACC-563.9%
✗BuffettPositive (WACC = 10%)
EBIT / (NWC + Net Fixed Assets)-1937.1%
✗Greenblatt> 25%
Current Ratio Change YoY10.66 -> 15.39
✓PiotroskiIncreased YoY
Revenue / Total Assets Change YoY0.14x -> 0.06x
✗PiotroskiImproved YoY
Current Assets / Current Liabilities9.12
✓Dreman> 1.5
Return on Invested Capital-52.7%
✗Munger> 15%
ROIC (high and growing)FY2023: ROIC=-64.9%; FY2024: ROIC=-35.4%; FY2025: ROIC=-29.4%
✗AkreLatest 3 consecutive FYs: ROIC > 15% in each
Reinvestment Rate x ROICN/A (non-positive net income)
✗AkreReinvestment Rate * ROIC > 10%
ROIC (5-year)0/5 years above 12% (latest -29.4%)
✗SleepROIC > 12% in a majority of years

Business & financials

Financial snapshot: annual FY 2025. Current investor scores may use newer quarterly data.

Company Profile

Industry: Pharmaceutical Products

SIC Sector: Chemicals & Pharmaceuticals

Size: Small Cap($1.4B)

Revenue: $52.0M-18.5% YoY

Net Income: $265.9M-37.4% YoY

Financial Snapshot

Operating Margin-519.8%

Return on Equity-40.6%

Debt / Equity0.11

Current Ratio15.39

EPS (Diluted)$-1.42

Similar Companies

MRKMerck & Co., Inc.

$364.3B

ABTABBOTT LABORATORIES

$188.0B

BMYBRISTOL MYERS SQUIBB CO

$129.7B

TECHBIO-TECHNE Corp

$11.4B

Company Financials

Latest TTM and quarters alongside annual years

TTM sums four consecutive quarters and uses the latest quarter-end balances. Quarter columns show three-month results; annual columns show full-year totals. Growth compares the same period a year earlier. EPS is not added for TTM; full-year ratios are blank for quarters.

The latest annual period end is unavailable. Showing the latest fiscal cycle’s quarters; quarter and annual columns may overlap. Quarterly shows the full quarter history.

Metric	TTM · 2026-09-30 2025-10-01 – 2026-09-30 Sources · derived quarter values 10-K · 2026-02-05 10-Q · 2026-05-05 10-Q · 2026-08-03 10-Q · 2026-11-09 Derived from cumulative filings: revenue, net income, operating income, ebit, interest expense, operating cash flow, depreciation amortization, capex.	Q3 FY 2026 2026-07-01 – 2026-09-30 Sources · derived quarter values 10-Q · 2026-11-09 Derived from cumulative filings: operating cash flow, depreciation amortization, capex.	Q2 FY 2026 2026-04-01 – 2026-06-30 Sources · derived quarter values 10-Q · 2026-08-03 Derived from cumulative filings: operating cash flow, depreciation amortization, capex.	Q1 FY 2026 2026-01-01 – 2026-03-31 Sources 10-Q · 2026-05-05	FY 2025 Sources 10-K · 2026-02-05	FY 2024 Sources 10-K · 2025-03-03	FY 2023 Sources 10-K · 2024-03-11	FY 2022 Sources 10-K · 2025-03-03	FY 2021 Sources 10-K · 2022-02-28
Market Cap	$1.4Bcurrent	--	--	--	$2.0Best.	$1.2Best.	$558.7Mest.	$303.1Mest.	$434.4Mest.
Revenue	$50.4M↓10%	$12.9M↓11%	$13.5M	$10.8M↑1%	$52.0M↓18%	$63.7M↑9%	$58.4M↑13%	$51.5M↑18%	$43.5M
Operating Income	-$343.1M↓37%	-$97.9M↓42%	-$82.1M↓21%	-$93.3M↓46%	-$270.0M↓57%	-$171.8M↓109%	-$82.4M↓5%	-$78.7M↓1%	-$78.0M
Net Income	-$326.8M↓31%	-$94.8M↓37%	-$78.8M↓16%	-$88.6M↓38%	-$265.9M↓37%	-$193.5M↓140%	-$80.7M↓14%	-$71.0M↓984%	-$6.6M
EPS (Diluted)	--	$-0.42↓11%	$-0.35↑10%	$-0.40↓5%	$-1.42↓16%	$-1.22↓20%	$-1.02↓5%	$-0.97↑1%	$-0.98
Gross Margin	—	—	—	—	87.3%↓4%	91.2%	91.0%	91.2%↑1%	89.9%
Operating Margin	-680.9%↓51%	-760.1%↓61%	-609.3%↓21%	-865.5%↓45%	-519.8%↓93%	-269.6%↓91%	-141.0%↑8%	-152.7%↑15%	-179.3%
ROE	-74.1%↑23%	—	—	—	-40.6%↑34%	-61.4%↑31%	-88.6%↑56%	-200.8%↓2596%	-7.4%
Total Debt	$73.5M↑4%	$73.5M↑4%	$72.8M↑4%	$72.1M↑4%	$71.3M↑4%	$68.5M↑650%	$9.1M↓68%	$28.7M↑9%	$26.4M
Shareholders' Equity	$440.9M↑71%	$440.9M↑71%	$520.0M↑70%	$581.6M↑119%	$654.3M↑107%	$315.3M↑246%	$91.1M↑158%	$35.4M↓60%	$88.0M
Current Ratio	9.12↑16%	9.12↑16%	13.11↑30%	14.81↑45%	15.39↑44%	10.66↑60%	6.66↑61%	4.13↓43%	7.26
Debt / Equity	0.17↓39%	0.17↓39%	0.14↓39%	0.12↓52%	0.11↓50%	0.22↑117%	0.10↓88%	0.81↑171%	0.30
Operating Cash Flow	-$253.1M↓33%	-$65.6M↓29%	-$67.3M↓22%	-$66.0M↓48%	-$204.9M↓52%	-$134.7M↓92%	-$70.2M↓18%	-$59.6M↑9%	-$65.5M
Free Cash Flow	-$267.0M↓34%	-$68.7M↓21%	-$70.6M↓25%	-$70.7M↓52%	-$216.9M↓60%	-$136.0M↓78%	-$76.3M↓21%	-$63.3M↑5%	-$66.7M

Score history

Historical Score Timeline

Industry peers

Industry Peers

Similar companies in Pharmaceutical Products

OCUL vs Peers — Financial Grading

Revenue$52.0MBottom 25%

Net Income$265.9MBottom 25%

ROE-40.6%Bottom 25%

D/E0.11Top 25%

Op. Margin-519.8%Bottom 25%

Curr. Ratio15.39Top 25%

Company	Market Cap	Price	Revenue	Net Income	ROE	D/E	Op. Margin	Curr. Ratio	Graham	Buffett	Lynch	Greenblatt	Piotroski	Dreman
Merck & Co., Inc.MRK	$364.3B	$147.76	$65.0B	$18.3B	34.7%	0.94	—	1.54	2/9	5/9	4/7	0/3	F-Score 4	1/11
ABBOTT LABORATORIESABT	$188.0B	$108.52	$44.3B	$6.5B	12.5%	0.25	18.2%	1.58	3/9	4/9	2/7	1/3	F-Score 5	3/11
BRISTOL MYERS SQUIBB COBMY	$129.7B	$63.43	$48.2B	$7.1B	38.2%	2.44	19.4%	1.26	2/9	1/9	3/7	1/3	F-Score 8	5/11
BIO-TECHNE CorpTECH	$11.4B	$72.80	$1.2B	$73.4M	3.8%	—	8.4%	3.46	4/9	3/9	3/7	0/3	F-Score 5	4/11
REPLIGEN CORPRGEN	$10.7B	$167.79	$738.3M	$48.9M	2.3%	0.26	7.5%	8.37	3/9	2/9	3/7	0/3	F-Score 7	5/11
IONIS PHARMACEUTICALS INCIONS	$4.8B	$29.06	$943.7M	$381.4M	-78.0%	3.60	-40.4%	3.83	3/9	1/9	1/7	0/3	F-Score 4	3/11
NEOGEN CORPNEOG	$2.5B	$11.23	$870.4M	$7.9M	-0.4%	0.76	-2.5%	3.82	3/9	1/9	2/7	0/3	F-Score 6	4/11
Pharvaris N.V.PHVS	$2.4B	$33.36	—	$206.4M	-64.8%	0.00	—	—	0/9	0/9	2/7	0/3	F-Score 2	2/11