OCS logo

Oculis Holding AGICSE:OCS Stock Report

Market Cap ISK 89.0b
Share Price
ISK 1.42k
ISK 4.84k
70.7% undervalued intrinsic discount
1Y-44.1%
7D-61.1%
1D
Portfolio Value
View

Oculis Holding AG

ICSE:OCS Stock Report

Market Cap: ISK 89.0b

Oculis Holding (OCS) Stock Overview

A clinical-stage biopharmaceutical company, develops drug candidates to treat ophthalmic, neuro-ophthalmic, and neurological diseases in Switzerland and internationally. More details

OCS fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance0/6
Financial Health6/6
Dividends0/6

OCS Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Oculis Holding AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for Oculis Holding
Historical stock prices
Current Share PriceUS$1,420.00
52 Week HighUS$4,180.00
52 Week LowUS$1,420.00
Beta0.13
1 Month Change-59.43%
3 Month Change-59.43%
1 Year Change-44.09%
3 Year Changen/a
5 Year Changen/a
Change since IPO-15.98%

Recent News & Updates

Recent updates

Shareholder Returns

OCSIS PharmaceuticalsIS Market
7D-61.1%0%0%
1Y-44.1%0%0%

Return vs Industry: OCS underperformed the IS Pharmaceuticals industry which returned 7% over the past year.

Return vs Market: OCS underperformed the IS Market which returned 6% over the past year.

Price Volatility

Is OCS's price volatile compared to industry and market?
OCS volatility
OCS Average Weekly Movement16.7%
Pharmaceuticals Industry Average Movement0%
Market Average Movement0%
10% most volatile stocks in IS Market0%
10% least volatile stocks in IS Market0%

Stable Share Price: OCS's share price has been volatile over the past 3 months compared to the IS market.

Volatility Over Time: OCS's weekly volatility has increased from 9% to 17% over the past year.

About the Company

FoundedEmployeesCEOWebsite
201760Riad Sherifoculis.com

Oculis Holding AG, a clinical-stage biopharmaceutical company, develops drug candidates to treat ophthalmic, neuro-ophthalmic, and neurological diseases in Switzerland and internationally. The company’s lead product candidate is OCS-01, a topical dexamethasone optireach formulation, which is in Phase 3 clinical trials for the treatment of diabetic macular edema; OCS-02, a topical biologic candidate that is in Phase 2b clinical trials for the treatment for dry eye disease; and OCS-05, a disease modifying neuroprotective agent for neurological damage with indications for glaucoma, dry age-related macular degeneration and diabetic retinopathy, and acute optic neuritis. Oculis Holding AG was formerly known as Oculis SA and changed its name to Oculis Holding AG in March 2023.

Oculis Holding AG Fundamentals Summary

How do Oculis Holding's earnings and revenue compare to its market cap?
OCS fundamental statistics
Market capISK 89.01b
Earnings (TTM)-ISK 14.81b
Revenue (TTM)ISK 175.78m
479.9x
P/S Ratio
-5.7x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OCS income statement (TTM)
RevenueCHF 1.12m
Cost of RevenueCHF 56.36m
Gross Profit-CHF 55.24m
Other ExpensesCHF 39.36m
Earnings-CHF 94.60m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

Aug 06, 2026

Earnings per share (EPS)-1.57
Gross Margin-4,918.70%
Net Profit Margin-8,423.51%
Debt/Equity Ratio0%

How did OCS perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/05 19:07
End of Day Share Price 2026/06/05 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Oculis Holding AG is covered by 12 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Colleen KusyBaird
Jason Matthew GerberryBofA Global Research
Daniil GataulinChardan Capital Markets, LLC