Oculis Holding AG

Oculis Holding AG (OCS) Stock Analysis

$7.900

-0.186 (-2.35%)At close

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High
8.070
Open
8.040
VWAP
7.93
Volume
294.73K
Mkt Cap
543.39M
Low
7.820
Amount
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 analysis of Oculis Holding AG (OCS)

Hold

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.

Valuation Metrics

The current forward P/E ratio for Oculis Holding AG (OCS) is 0.00, compared to its 5-year average forward P/E of -5.78.

Forward P/E

Overvalued
5Y Average P/E
-5.78
Current P/E
0.00
Overvalued
-2.50
Undervalued
-9.06

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-4.98
Current EV/EBITDA
-1.62
Overvalued
-1.08
Undervalued
-8.88

Forward P/S

Fair
5Y Average P/S
505.03
Current P/S
121.98
Overvalued
1009.06
Undervalued
1.00

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

Scenario price

B

Base

Base · 50%OCS

$16.28

Scenario price

B

Bear

Bear · 25%OCS

$13.49

Scenario price

Whales holding OCS

F

Folketrygdfondet

+ HoldingOCS

+22.49%

3M Return

Events Timeline

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

News

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 (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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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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