Oculis Holding AG

Oculis Holding AG(OCS)の株式分析

$7.900

-0.186 (-2.35%)終値時点

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高値
8.070
始値
8.040
出来高加重平均価格
7.93
出来高
294.73K
時価総額
543.39M
安値
7.820
売買代金
2.34M
EV/EBITDA(TTM)
-1.62

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

AI分析 of Oculis Holding AG (OCS)

中立

Oculis Holding AG (OCS) is currently priced at $7.90, significantly below the analyst price target of $39, indicating potential upside. However, the company has a negative forward P/E ratio of 0 and a year-to-date change of -60.50%, which raises concerns about its profitability and market performance. The recent positive FDA feedback on Privosegtor could provide a catalyst for recovery, but the high volatility and significant losses in the past year suggest caution. The main risk is the ongoing negative earnings trend, with a reported loss of $0.20 per share, better than expected but still indicative of financial challenges.

バリュエーション指標

Oculis Holding AG(OCS)の現在の予想PERは0.00で、5年平均は-5.78です。

予想PER

割高
5年平均 P/E
-5.78
現在のP/E
0.00
割高
-2.50
割安
-9.06

予想EV/EBITDA

適正
5年平均 EV/EBITDA
-4.98
現在のEV/EBITDA
-1.62
割高
-1.08
割安
-8.88

予想PSR

適正
5年平均 P/S
505.03
現在のP/S
121.98
割高
1009.06
割安
1.00

Alphio AI による OCS の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%OCS

$18.72

シナリオ価格

基

基本

基本 · 50%OCS

$16.28

シナリオ価格

弱

弱気

弱気 · 25%OCS

$13.49

シナリオ価格

OCS を保有するクジラ

F

Folketrygdfondet

+ を保有OCS

+22.49%

3か月リターン

イベントタイムライン

2026-10-22 (ET)

09:30:00

Oculis Announces New Data from Privosegtor Trial

2026-08-10 (ET)

05:30:00

Oculis Acquires Accure's Privosegtor Rights

2026-08-06 (ET)

17:00:00

Oculis CEO Highlights Privosegtor Neuroprotection Strategy

2026-08-03 (ET)

06:00:00

Oculis Submits FDA Pre-IND Feedback for Privosegtor in Acute MS Relapses

ニュース

OCS のよくある質問 — Alphio AI が回答

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 priced at $7.90, significantly below the analyst price target of $39, indicating potential upside. However, the company has a negative forward P/E ratio of 0 and a year-to-date change of -60.50%, which raises concerns about its profitability and market performance. The recent positive FDA feedback on Privosegtor could provide a catalyst for recovery, but the high volatility and significant losses in the past year suggest caution. The main risk is the ongoing negative earnings trend, with a reported loss of $0.20 per share, better than expected but still indicative of financial challenges.

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