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Oculis Holding AGNasdaqGM:OCS Stock Report

Market Cap US$1.8b
Share Price
US$32.64
US$47.44
31.2% undervalued intrinsic discount
1Y66.3%
7D13.1%
Portfolio Value
View

Oculis Holding AG

NasdaqGM:OCS Stock Report

Market Cap: US$1.8b

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
Valuation3/6
Future Growth3/6
Past Performance0/6
Financial Health6/6
Dividends0/6

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Oculis Holding AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for Oculis Holding
Historical stock prices
Current Share PriceUS$31.09
52 Week HighUS$31.33
52 Week LowUS$16.00
Beta0.20
1 Month Change17.77%
3 Month Change9.16%
1 Year Change66.26%
3 Year Change196.10%
5 Year Changen/a
Change since IPO220.52%

Recent News & Updates

Recent updates

Seeking Alpha Jan 21

Oculis Is An Interesting Growth Bet On Non-Invasive Eye Care

Summary Oculis' main value driver appears to be OCS-01, which targets a respectable $4 billion DME TAM with its non-invasive eye drops. Eye injections are tough on patients, so this bodes well for OCS-01. OCS-05 and OCS-02 also target interesting TAMs in neuro-ophthalmology and DMD. OCS’s cash runway should last until late 2026, but if they don’t generate an FDA-approved product soon, it could become an issue for shareholders. Still, I see a few catalysts with upcoming regulatory milestones, like an NDA for OCS-01 in Q1, that could help sustain OCS stock’s valuation. I recommend a DCA strategy because Oculis stock might consolidate after such an impressive rally recently. Read the full article on Seeking Alpha
Seeking Alpha Nov 04

Oculis: Lack Of Coverage Only Real Risk For This Solid Company

Summary Oculis has multiple late-stage programs and catalysts. Trading volume is low, and there's hardly any coverage in the US. Barring the low liquidity, OCS looks attractive. Read the full article on Seeking Alpha

Shareholder Returns

OCSUS PharmaceuticalsUS Market
7D13.1%-1.9%2.1%
1Y66.3%33.3%30.6%

Return vs Industry: OCS exceeded the US Pharmaceuticals industry which returned 33.4% over the past year.

Return vs Market: OCS exceeded the US Market which returned 31% over the past year.

Price Volatility

Is OCS's price volatile compared to industry and market?
OCS volatility
OCS Average Weekly Movement6.0%
Pharmaceuticals Industry Average Movement9.8%
Market Average Movement7.2%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

Stable Share Price: OCS has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: OCS's weekly volatility (6%) has been stable 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 capUS$1.75b
Earnings (TTM)-US$126.83m
Revenue (TTM)US$1.54m
1,197x
P/S Ratio
-14.5x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OCS income statement (TTM)
RevenueCHF 1.20m
Cost of RevenueCHF 57.09m
Gross Profit-CHF 55.89m
Other ExpensesCHF 43.07m
Earnings-CHF 98.96m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

Aug 06, 2026

Earnings per share (EPS)-1.67
Gross Margin-4,661.05%
Net Profit Margin-8,253.29%
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 Analysis2026/05/07 17:42
End of Day Share Price 2026/05/07 00:00
Earnings2025/12/31
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 11 analysts. 9 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