Why Oculis Holding AG’s (OCS) Stock Is Up 5.96%
As of Tuesday, October 20, Oculis Holding AG’s OCS share price has surged by 5.96%, which has investors questioning if this is right time to sell.Rosalio Madrigal
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COMPANY SUMMARY
Oculis Holding AG, a clinical-stage biopharmaceutical company, develops drug candidates to treat ophthalmic, neuro-ophthalmic, and neurological diseases in Switzerland and internationally. The company’s lead product candidate is OCS-01, a topical dexamethasone optireach formulation, which is in Phase 3 clinical trials for the treatment of diabetic macular edema; OCS-02, a topical biologic candidate that is in Phase 2b clinical trials for the treatment for dry eye disease; and OCS-05, a disease modifying neuroprotective agent for neurological damage with indications for glaucoma, dry age-related macular degeneration and diabetic retinopathy, and acute optic neuritis. Oculis Holding AG was formerly known as Oculis SA and changed its name to Oculis Holding AG in March 2023. The company was founded in 2017 and is based in Zug, Switzerland.
Commentary & Analysis
Why Oculis Holding AG’s (OCS) Stock Is Up 5.02%
As of Thursday, October 15, Oculis Holding AG’s OCS share price has surged by 5.02%, which has investors questioning if this is right time to sell.Cynthia McLaughlin
Why Oculis Holding AG’s (OCS) Stock Is Down 5.39%
As of Tuesday, October 13, Oculis Holding AG’s OCS share price has dipped by 5.39%, which has investors questioning if this is right time to buy.Michael Rose
Why Oculis Holding AG’s (OCS) Stock Is Down 5.30%
As of Thursday, October 01, Oculis Holding AG’s OCS share price has dipped by 5.30%, which has investors questioning if this is right time to buy.Michael Rose
Why Oculis Holding AG’s (OCS) Stock Is Down 5.31%
As of Thursday, September 24, Oculis Holding AG’s OCS share price has dipped by 5.31%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
Financial Summary
| Share Statistics | OCS | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $483.4 | $486.8 | 37% |
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| Shares Out (Mil) | 75.8 | 42.8 | 57% |
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| Institutional Ownership | 90.1% | 81.8% | 58% |
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| Float (Mil) | 52.4 | 44.5 | 48% |
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| Beta | 0.22 | 0.72 | 14% |
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| Avg Daily Volume (000s) | 342 | 275 | 53% |
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| Price Change (52-week) |
(63.2%) | 55.6% | 14% |
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| Growth | OCS | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 6.4% | 6.4% | 43% |
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| Net Income (5yr) | (49.3%) | (2.0%) | 7% |
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| EPS (5yr) | 18.2% | 15.0% | 65 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | 18.8% | (15.1%) | 78% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 8 | 7 | 7 | |
| Current EPS | ($0.481) | ($1.885) | ($1.960) | |
| Month Ago EPS | ($0.481) | ($1.885) | ($1.986) | |
| # Rev Up | 0 | 1 | 0 | |
| # Rev Down | 1 | 0 | 1 | |
| Three Months Ago EPS | ($0.503) | ($2.164) | ($1.976) | |
| Year/Year Chg | 139.3% | (21.1%) | (35.4%) | |
| Financials | OCS | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $2 | $392 | 3% |
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| Net Income (TTM) (Mil) | ($98) | ($11) | 11% |
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| EPS (TTM) | ($1.715) | ($0.700) | 16% |
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| Operating Cash Flow (TTM) (Mil) | ($81) | ($7) | 7% |
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| Net Cash Flow (TTM) (Mil) | ($3) | $4 | 37% |
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| Long-Term Debt (Q1) (Mil) | $2 | $6 | 20% |
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| Enterprise Value (Q1) (Mil) | $522 | $494 | 34% |
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| Valuation | OCS | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.78 | 2.17 | 49% |
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| P/E | na | 17.3 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 1.2 | na |
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| Ratios | OCS | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | na | 69.4% | na |
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| Net Margin | na | 3.3% | na |
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| ROA | (36.4%) | (22.0%) | 15% |
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| ROE | (43.4%) | (20.6%) | 17% |
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| Liabilities to Assets | 12.4% | 32.2% | 8% |
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| F-Score | 4 | 3 | 34% |
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Oculis Holding AG did not pass any screens on 10/27/2026.
