Oculis Holding AG

Oculis Holding AG(OCS)の株式分析

$12.180

-0.069 (-0.57%)終値時点

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High
12.235
Open
12.030
VWAP
12.15
Vol
83.36K
Mkt Cap
543.39M
Low
12.030
Amount
1.01M
EV/EBITDA, TTM
-2.20

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 analysis of Oculis Holding AG (OCS)

hold

Oculis Holding AG is currently not a strong buy due to its low RSI of 24.749, indicating oversold conditions, and a significant YTD change of -38.95%. While the recent positive FDA feedback on Privosegtor could provide future upside, the company has reported consistent losses, with a net income of -28,852,000 CHF in Q1 2026 and a forward P/E of 0, suggesting uncertainty in profitability. The primary risk is the ongoing negative sentiment reflected in the stock's decline and the downgrades from analysts, with the lowest target at $23, which is significantly below the current price of $12.21.

バリュエーション指標

The current forward P/E ratio for Oculis Holding AG (OCS) is 0.00, compared to its 5-year average forward P/E of -5.72.

Forward P/E

Overvalued
5Y Average P/E
-5.72
Current P/E
0.00
割高
-2.41
割安
-9.03

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-5.05
Current EV/EBITDA
-2.20
割高
-1.12
割安
-8.98

Forward P/S

Fair
5Y Average P/S
513.86
Current P/S
165.99
割高
1021.92
割安
5.80

Alphio AI Price Scenarios for OCS

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%OCS

$18.72

シナリオ価格

B

Base

Base · 50%OCS

$16.28

シナリオ価格

B

Bear

Bear · 25%OCS

$13.49

シナリオ価格

Whales holding OCS

F

Folketrygdfondet

+ HoldingOCS

+14.57%

3M Return

イベントタイムライン

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

2026-05-29 (ET)

14:30:00

Oculis Shares Plunge 26% to $22.00

ニュース

OCS FAQ — answered by 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 is currently not a strong buy due to its low RSI of 24.749, indicating oversold conditions, and a significant YTD change of -38.95%. While the recent positive FDA feedback on Privosegtor could provide future upside, the company has reported consistent losses, with a net income of -28,852,000 CHF in Q1 2026 and a forward P/E of 0, suggesting uncertainty in profitability. The primary risk is the ongoing negative sentiment reflected in the stock's decline and the downgrades from analysts, with the lowest target at $23, which is significantly below the current price of $12.21.

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