
Oculis Holding AG
OCSNASDAQHealthcareBiotechnology
Previous close
$13.085
−$0.055 · -0.42%
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
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 websiteOculis 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 / TTMValuation & 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
Net income
| Metric (CHF) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | — | 686K CHF | — | — | — |
| Cost of goods sold | — | 52.08M CHF | — | — | — |
| Gross profit | — | −51.4M CHF | — | — | — |
| Research and development | 54.52M CHF | 52.08M CHF | 29.25M CHF | 22.22M CHF | 9.57M CHF |
| Selling, general, and administrative | 24.63M CHF | 21.81M CHF | 14.72M CHF | 6.74M CHF | 4.1M CHF |
| Operating expenses | 79.15M CHF | 21.81M CHF | 80.71M CHF | 32.38M CHF | 13.23M CHF |
| Interest income | 1.69M CHF | 2.17M CHF | 1.59M CHF | 126K CHF | 21K CHF |
| Interest expense | 795.55K CHF | 639K CHF | 1.46M CHF | 6.44M CHF | 5.12M CHF |
| Depreciation and amortization | 521.45K CHF | 406K CHF | 287K CHF | 299K CHF | 235K 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
Revenue: actual versus estimate
Recent quarterly results
Analyst ratings
Third-party consensus; not a GoAI recommendation.
Analyst price target
Average target
$39.40
201.11% upsideRating distribution
9 ratingsRecent analyst actions
OCS news
OCS peers
ETFs holding OCS
Funds reporting this stock among their holdings, ordered by reported position size.
ALPS Medical Breakthroughs ETFSBIO880.87K0.37%236.37M USD0.50%$69.11+0.80%
Virtus Biotech Clinical Trials ETFBBC368.27K0.72%51.06M USD0.65%$54.415+1.01%
Fidelity Nasdaq Composite Index ETFONEQ330.64K—10.35B USD0.21%$103.14+0.41%
State Street SPDR S&P International Small Cap ETFGWX312.95K0.03%927.26M USD0.40%$46.205+0.40%
GlacierShares Nasdaq Iceland ETFGLCR104.85K7.01%1.5M USD0.95%$25.0119+1.55%
ALPS Medical Breakthroughs ETFSBIO- Market value
- 880.87K
- Weight
- 0.37%
- AUM
- 236.37M USD
- Expense ratio
- 0.50%
- Price / 1D
- $69.11+0.80%
Virtus Biotech Clinical Trials ETFBBC- Market value
- 368.27K
- Weight
- 0.72%
- AUM
- 51.06M USD
- Expense ratio
- 0.65%
- Price / 1D
- $54.415+1.01%
Fidelity Nasdaq Composite Index ETFONEQ- Market value
- 330.64K
- Weight
- —
- AUM
- 10.35B USD
- Expense ratio
- 0.21%
- Price / 1D
- $103.14+0.41%
State Street SPDR S&P International Small Cap ETFGWX- Market value
- 312.95K
- Weight
- 0.03%
- AUM
- 927.26M USD
- Expense ratio
- 0.40%
- Price / 1D
- $46.205+0.40%
GlacierShares Nasdaq Iceland ETFGLCR- Market value
- 104.85K
- Weight
- 7.01%
- AUM
- 1.5M USD
- Expense ratio
- 0.95%
- Price / 1D
- $25.0119+1.55%
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