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OCS Stock Chart & Stats
$11.13
-$0.13(-1.17%)
At close: 4:00 PM EDT
$11.13
-$0.13(-1.17%)
Day’s Range― - ―
52-Week Range$10.52 - $34.48
Previous CloseN/A
Volume218.36K
Average Volume (3M)428.82K
Market Cap
$729.48M
Enterprise Value$569.93
Total Cash (Recent Filing)$221.37M
Total Debt (Recent Filing)$2.24M
Price to Earnings (P/E)―
Beta0.86
Next Earnings
Nov 05, 2026EPS Estimate
-0.5Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.73
Shares Outstanding57,169,476
10 Day Avg. Volume294,756
30 Day Avg. Volume428,824
Financial Highlights & Ratios
PEG Ratio0.60
Price to Book (P/B)4.22
Price to Sales (P/S)0.00
P/FCF Ratio-13.27
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit>-0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price Target
$37.60Price Target Upside237.83% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering10
EPS Forecast (FY)-1.75
Revenue Forecast (FY)$754.37K
Bulls Say, Bears Say
Bulls Say
Strong Liquidity / Cash RunwayA large cash and short-term asset base (CHF ~228m) and management disclosure of runway into H2 2029 provide multi-year funding for clinical programs. This materially reduces near-term refinancing pressure and supports completion of registrational trials without immediate dilution.
Low Leverage / Robust Balance SheetExtremely low debt and a sizable equity base give Oculis financial flexibility to fund R&D, absorb trial setbacks and pursue M&A or licensing. Low interest burden preserves cash for operations and reduces bankruptcy/default risk versus highly levered peers.
Strategic Asset Control & Regulatory ProgressAcquiring full rights to Privosegtor removes legacy license encumbrances and concentrates upside from approvals; combined with FDA pre-IND feedback, Breakthrough/PRIME designations and an SPA, this structurally strengthens commercial potential and strategic control over a lead asset.
Bears Say
Sustained Cash BurnPersistent negative operating and free cash flow at ~-$62m TTM indicates ongoing high cash consumption to fund trials and operations. Absent a major revenue or cost shift, continued burn necessitates future financing, which can dilute shareholders and constrain strategic optionality.
Minimal Commercial Revenue; Large LossesWith essentially no recurring commercial revenue and a roughly $95M TTM net loss, Oculis lacks operating leverage. The business remains dependent on successful clinical outcomes to generate material sales, making long-term profitability contingent on high-risk development milestones.
Ongoing Dilution / Capital Raise FlexibilityBoard authorization of expanded share capital, issuance capacity and active use of equity for funding signals structural reliance on equity markets. While it preserves funding flexibility, it creates persistent dilution risk and an overhang that can depress per-share economics if further issuances are required.
OCS FAQ
What was Oculis Holding Ag’s price range in the past 12 months?
Oculis Holding Ag lowest stock price was $10.52 and its highest was $34.48 in the past 12 months.
What is Oculis Holding Ag’s market cap?
Oculis Holding Ag’s market cap is $729.48M.
When is Oculis Holding Ag’s upcoming earnings report date?
Oculis Holding Ag’s upcoming earnings report date is Nov 05, 2026 which is in 85 days.
How were Oculis Holding Ag’s earnings last quarter?
Oculis Holding Ag released its earnings results on Aug 06, 2026. The company reported -$0.198 earnings per share for the quarter, beating the consensus estimate of -$0.48 by $0.282.
Is Oculis Holding Ag overvalued?
According to Wall Street analysts Oculis Holding Ag’s price is currently Undervalued.
Does Oculis Holding Ag pay dividends?
Oculis Holding Ag does not currently pay dividends.
What is Oculis Holding Ag’s EPS estimate?
Oculis Holding Ag’s EPS estimate is -0.5.
How many shares outstanding does Oculis Holding Ag have?
Oculis Holding Ag has 57,169,476 shares outstanding.
What happened to Oculis Holding Ag’s price movement after its last earnings report?
Oculis Holding Ag reported an EPS of -$0.198 in its last earnings report, beating expectations of -$0.48. Following the earnings report the stock price went up 2.423%.
Which hedge fund is a major shareholder of Oculis Holding Ag?
Currently, no hedge funds are holding shares in OCS
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Oculis Holding Stock Smart Score
Neutral
1
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5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$37.60 (237.83% Upside)
$37.60 (237.83% Upside)
Blogger Sentiment
Bullish
OCS Sentiment 100%
Sector Average 62%
Sector Average 62%
Crowd Wisdom
Negative
Last 7 Days ▲ 1.6%
Last 30 Days ▼ 3.3%
Last 30 Days ▼ 3.3%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-36.94%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
31.58%
Trailing 12-Months
Company Description
Oculis Holding Ag
Oculis Holding AG is a biopharmaceutical company in the clinical development stage, specializing in the creation of innovative eye drop medications for various ocular conditions, addressing both the anterior and posterior segments of the eye. A key asset in its therapeutic portfolio is OCS-01, a topical formulation of dexamethasone, currently progressing through Phase 3 clinical trials for the management of diabetic macular edema. Additionally, OCS-02, a topically administered biological candidate, is engaged in Phase 2b clinical studies to treat keratoconjunctivitis sicca, commonly known as dry eye disease. The company is also advancing OCS-05, an innovative neuroprotective agent, which targets acute optic neuritis and an array of other neuro-ophthalmic disorders, including glaucoma, diabetic retinopathy, geographic atrophy, and neurotrophic keratitis. This enterprise maintains its headquarters in Zug, Switzerland.
OCS Stock 12 Month Forecast
Average Price Target
$37.60
▲(237.83% Upside)
Technical Analysis
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Ownership Overview
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Insiders
1.56% Mutual Funds
0.99% Other Institutional Investors
97.19% Public Companies and
Individual Investors









