Oculis Holding AG

Análisis de la acción Oculis Holding AG (OCS)

$7.870

+0.399 (+5.07%)Al cierre

Loading chart…
Máximo
8.020
Apertura
7.540
Precio medio ponderado por volumen
7.76
Volumen
324.10K
Capitalización
543.39M
Mínimo
7.400
Importe
2.52M
EV/EBITDA, TTM
-1.50

Oculis Holding AG is a Switzerland-based company primally engaged in biotechnology sector. The Company is focused on the development of eye disease treatment for ophthalmology. It includes OCS-01, based on the OPTIREACH technology, a topical retinal candidate for diabetic macular edema (DME); OCS-02, a topical biologic candidate for dry eye disease (DED) in a form of a single chain antibody fragment; and OCS-05, a disease modifying candidate for acute optic neuritis (AON) and for other neuro-ophtha disorders such as glaucoma, diabetic retinopathy, geographic atrophy, and neurotrophic keratitis. The Company have operations in the USA, Europe and China. Ocullis deliver treatments to patients worldwide.

oculis.com

Análisis de IA of Oculis Holding AG (OCS)

Mantener

Oculis Holding AG (OCS) is currently not a strong buy due to its low current price of $7.29 and a concerning RSI of 21.902, indicating oversold conditions. Although there is potential upside with an analyst price target of $39, the stock has experienced a significant year-to-date change of -63.55%, suggesting ongoing volatility and uncertainty. The recent positive FDA feedback could provide a catalyst for recovery, but the company is still facing substantial losses, with a net income of -28,852,000 CHF in Q1 2026. Therefore, while there are potential opportunities, the risks are substantial, and it may be prudent to hold rather than buy at this time.

Métricas de valoración

El PER previsto actual de Oculis Holding AG (OCS) es 0.00, frente a su media de 5 años de -5.78.

PER previsto

Sobrevalorado
Media 5A P/E
-5.78
P/E actual
0.00
Sobrevalorada
-2.50
Infravalorada
-9.06

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
-4.98
EV/EBITDA actual
-1.50
Sobrevalorada
-1.08
Infravalorada
-8.88

Precio/ventas previsto

Valor razonable
Media 5A P/S
505.73
P/S actual
112.93
Sobrevalorada
1009.95
Infravalorada
1.51

Escenarios de precio de Alphio AI para OCS

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%OCS

$18.72

Precio del escenario

B

Base

Base · 50%OCS

$16.28

Precio del escenario

B

Bajista

Bajista · 25%OCS

$13.49

Precio del escenario

Ballenas con OCS en cartera

F

Folketrygdfondet

+ Con en carteraOCS

+13.78%

Rentabilidad a 3 meses

Preguntas frecuentes sobre OCS, respondidas por Alphio AI

Oculis Holding AG is a Switzerland-based company primally engaged in biotechnology sector. The Company is focused on the development of eye disease treatment for ophthalmology. It includes OCS-01, based on the OPTIREACH technology, a topical retinal candidate for diabetic macular edema (DME); OCS-02, a topical biologic candidate for dry eye disease (DED) in a form of a single chain antibody fragment; and OCS-05, a disease modifying candidate for acute optic neuritis (AON) and for other neuro-ophtha disorders such as glaucoma, diabetic retinopathy, geographic atrophy, and neurotrophic keratitis. The Company have operations in the USA, Europe and China. Ocullis deliver treatments to patients worldwide. It operates in the Healthcare sector.

Oculis Holding AG (OCS) is currently not a strong buy due to its low current price of $7.29 and a concerning RSI of 21.902, indicating oversold conditions. Although there is potential upside with an analyst price target of $39, the stock has experienced a significant year-to-date change of -63.55%, suggesting ongoing volatility and uncertainty. The recent positive FDA feedback could provide a catalyst for recovery, but the company is still facing substantial losses, with a net income of -28,852,000 CHF in Q1 2026. Therefore, while there are potential opportunities, the risks are substantial, and it may be prudent to hold rather than buy at this time.

Comunidad

Más ↗

Aún no hay publicaciones

Regístrate o inicia sesión para participar

Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

Empezar a operar