(OCS) Oculis Holding Ordinary - Ratings and Ratios
Exchange: NASDAQ • Country: Switzerland • Currency: USD • Type: Common Stock • ISIN: CH1242303498
OCS: Eye, Medicines, Dexamethasone, Biologics, Neuroprotectives
Oculis Holding AG, a clinical-stage biopharmaceutical company, is advancing a pipeline of innovative drug candidates targeting ophthalmic diseases. Its lead product, OCS-01, is a topical dexamethasone optireach formulation currently in Phase 3 clinical trials for diabetic macular edema, a condition causing vision loss in diabetic patients. The company is also developing OCS-02, a topical biologic candidate in Phase 2b trials for dry eye disease, a common and often debilitating condition. Additionally, Oculis is exploring OCS-05, a disease-modifying neuroprotective agent with potential applications in glaucoma, dry age-related macular degeneration, diabetic retinopathy, and acute optic neuritis.
Based in Zug, Switzerland, Oculis Holding AG is listed on the NASDAQ under the ticker symbol OCS. The company operates in the biotechnology sector, focusing on ophthalmology, a specialized yet high-value market. Its pipeline addresses both front-of-the-eye (e.g., dry eye) and back-of-the-eye (e.g., diabetic macular edema) conditions, positioning it as a diversified player in the ophthalmic drug development space.
From a financial perspective, Oculis Holding AG has a market capitalization of $928.80 million as of the latest data. The company currently reports a price-to-book (P/B) ratio of 8.91 and a price-to-sales (P/S) ratio of 1070.05, reflecting its pre-revenue stage as a clinical-stage biotech firm. The lack of trailing and forward P/E ratios indicates that the company is not yet generating profits, which is typical for early-stage biotechnology companies focused on drug development.
Additional Sources for OCS Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
OCS Stock Overview
Market Cap in USD | 944m |
Sector | Healthcare |
Industry | Biotechnology |
GiC Sub-Industry | Biotechnology |
IPO / Inception | 2023-03-02 |
OCS Stock Ratings
Growth 5y | 59.3% |
Fundamental | - |
Dividend | 0.0% |
Rel. Strength | 65.2 |
Analysts | 4.71/5 |
Fair Price Momentum | 14.07 USD |
Fair Price DCF | - |
OCS Dividends
No Dividends PaidOCS Growth Ratios
Growth Correlation 3m | -65.4% |
Growth Correlation 12m | 83.7% |
Growth Correlation 5y | 84.9% |
CAGR 5y | 10.62% |
CAGR/Max DD 5y | 0.26 |
Sharpe Ratio 12m | -0.59 |
Alpha | 29.64 |
Beta | 0.051 |
Volatility | 25.94% |
Current Volume | 174.2k |
Average Volume 20d | 36.5k |
As of April 09, 2025, the stock is trading at USD 14.37 with a total of 174,239 shares traded.
Over the past week, the price has changed by -24.49%, over one month by -23.73%, over three months by -21.13% and over the past year by +33.55%.
Partly, yes. Based on ValueRay Analyses, Oculis Holding Ordinary (NASDAQ:OCS) is currently (April 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 59.33 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of OCS as of April 2025 is 14.07. This means that OCS is currently overvalued and has a potential downside of -2.09%.
Oculis Holding Ordinary has received a consensus analysts rating of 4.71. Therefor, it is recommend to buy OCS.
- Strong Buy: 5
- Buy: 2
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, OCS Oculis Holding Ordinary will be worth about 15.2 in April 2026. The stock is currently trading at 14.37. This means that the stock has a potential upside of +5.78%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 32 | 122.8% |
Analysts Target Price | 29.7 | 106.6% |
ValueRay Target Price | 15.2 | 5.8% |