Oculis Holding AG logo

Oculis Holding AG

OCS

NASDAQHealthcareBiotechnology

Previous close

$13.085

−$0.055 · -0.42%

Aug 21, 4:00 PM ET

Pre-market

$13.54

+$0.455 · +3.48%

Aug 24, 7:57 AM ET

OCS company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Sell

Trim exposure — unfavorable risk-reward

Valuation

14

Overpriced

Momentum

19

Strong Down

Sentiment

63

Bullish

Risk resilience

37

High Risk

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Company profile

Company website

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.

Industry
Biotechnology
Sector
Healthcare
Headquarters
CH
CEO
Riad Sherif
Listed since
May 18, 2021
Employees
60

Market position

Day range

Current $13.085

52-week range

Current $13.085

Open
$13.17
Previous close
$13.14
Volume
76.45K
0.13× average
Average volume
591.55K
Average daily volume
Market cap
748.06M USD
Beta
0.23
Market reference 1
50-day average
$12.3556
+5.90% above average
200-day average
$21.3842
-38.81% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
750.2M CHF
EV / EBITDA
-8.03×
Earnings yield
-11.40%
Free cash flow yield
-7.54%

Profitability & efficiency

Return on equity
-48.15%
Return on assets
-40.01%
Return on invested capital
-39.58%

Financial health

Current ratio
5.96×
Altman Z-score
9.18
Piotroski F-score
4 of 9

Financial statements

Income trends

Operating income

−79.15M CHF-8.12%

Net income

−94.51M CHF-10.18%
Income trends across reported periods−5.1M CHF−37.61M CHF−70.13M CHF−102.64M CHFOperating income, FY2021: −13.23M CHFOperating income, FY2022: −32.38M CHFOperating income, FY2023: −80.71M CHFOperating income, FY2024: −73.2M CHFOperating income, FY2025: −79.15M CHFNet income, FY2021: −18.55M CHFNet income, FY2022: −38.7M CHFNet income, FY2023: −88.8M CHFNet income, FY2024: −85.78M CHFNet income, FY2025: −94.51M CHFFY2021FY2022FY2023FY2024FY2025
Operating income FY2021 −13.23M CHF. Operating income FY2022 −32.38M CHF. Operating income FY2023 −80.71M CHF. Operating income FY2024 −73.2M CHF. Operating income FY2025 −79.15M CHF. Net income FY2021 −18.55M CHF. Net income FY2022 −38.7M CHF. Net income FY2023 −88.8M CHF. Net income FY2024 −85.78M CHF. Net income FY2025 −94.51M CHF.
Metric (CHF)FY2025FY2024FY2023FY2022FY2021
Revenue686K CHF
Cost of goods sold52.08M CHF
Gross profit−51.4M CHF
Research and development54.52M CHF52.08M CHF29.25M CHF22.22M CHF9.57M CHF
Selling, general, and administrative24.63M CHF21.81M CHF14.72M CHF6.74M CHF4.1M CHF
Operating expenses79.15M CHF21.81M CHF80.71M CHF32.38M CHF13.23M CHF
Interest income1.69M CHF2.17M CHF1.59M CHF126K CHF21K CHF
Interest expense795.55K CHF639K CHF1.46M CHF6.44M CHF5.12M CHF
Depreciation and amortization521.45K CHF406K CHF287K CHF299K CHF235K CHF
Operating income−79.15M CHF−73.2M CHF−80.71M CHF−32.38M CHF−13.23M CHF
Net income−94.51M CHF−85.78M CHF−88.8M CHF−38.7M CHF−18.55M CHF

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
27%
3 beats, 8 misses, 0 met estimates
Average EPS surprise
-10.13%
11 comparable reports
Latest EPS result
-0.2
Estimate -0.48 · Beat by 58.33%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates-0.17-0.39-0.6-0.82Q1 '25MissQ2 '25MissQ3 '25MissQ4 '25BeatQ1 '26MissQ2 '26MissQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Mar 11, 2025: actual -0.76, estimate -0.48, surprise -58.33%, Miss. Q2 2025, reported May 8, 2025: actual -0.77, estimate -0.51, surprise -50.98%, Miss. Q3 2025, reported Aug 21, 2025: actual -0.59, estimate -0.53, surprise -11.32%, Miss. Q4 2025, reported Nov 10, 2025: actual -0.4, estimate -0.5, surprise +20.00%, Beat. Q1 2026, reported Mar 3, 2026: actual -0.51, estimate -0.478, surprise -6.73%, Miss. Q2 2026, reported May 11, 2026: actual -0.63, estimate -0.49, surprise -28.57%, Miss. Q3 2026, reported Aug 6, 2026: actual -0.2, estimate -0.48, surprise +58.33%, Beat. Q4 2026, reported Nov 5, 2026: actual —, estimate -0.48, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates559.65K374.03K188.42K2.81KQ1 '25MissQ2 '25BeatQ3 '25BeatQ4 '25BeatQ1 '26BeatQ2 '26MissQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Mar 11, 2025: actual 3.3K USD, estimate 144.16K USD, surprise -97.71%, Miss. Q2 2025, reported May 8, 2025: actual 321.94K USD, estimate 217.54K USD, surprise +47.99%, Beat. Q3 2025, reported Aug 21, 2025: actual 328.48K USD, estimate 143.34K USD, surprise +129.16%, Beat. Q4 2025, reported Nov 10, 2025: actual 305.46K USD, estimate 136.87K USD, surprise +123.18%, Beat. Q1 2026, reported Mar 3, 2026: actual 518.44K USD, estimate 142.92K USD, surprise +262.75%, Beat. Q2 2026, reported May 11, 2026: actual 250.25K USD, estimate 253.79K USD, surprise -1.40%, Miss. Q3 2026, reported Aug 6, 2026: actual 371.13K USD, estimate 216.84K USD, surprise +71.15%, Beat. Q4 2026, reported Nov 5, 2026: actual —, estimate 269.37K USD, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Analyst price target

Average target

$39.40

201.11% upside
Past 12 months12-month forecastHigh $50.00Average $39.40Low $26.00

Rating distribution

9 ratings
Strong buy00%
Buy9100%
Hold00%
Sell00%
Strong sell00%

Recent analyst actions

9 institutions
GuggenheimmaintainBuy

OCS news

OCS peers

ETFs holding OCS

Funds reporting this stock among their holdings, ordered by reported position size.

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