Oculis Holding AG OCS

9.27 (0.14) (1.49%) as of 25 Sep
Market cap
$579.5M
P/E
0.0×

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 36.41%

Capital & Financial Ratios

Market Cap 579.54
Revenue 1.47
Net Income (97.86)
Free Cash Flow (81.37)
Net Debt (286.63)
Current Ratio 8.35
Debt/Equity 0.01
P/E ratio 0.00
P/S ratio 385.70
P/B ratio 2.05
Past 5Y EPS Growth —
This Y EPS Growth 16.44%
Next Y EPS Growth (10.15%)
Next 5Y EPS Growth 9.29%
in millions of $

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 102 112 257 289
Receivables — — — —
Inventory — — — —
Other 10 7 7 6
113 119 264 295
2023 2024 2025 Q'26
Payables 8 7 2 3
ST’ Debt — — — —
Other 6 23 17 10
21 50 44 35
in millions of $

Compound Annual Growth

10y 5y 3y
Sales — — 14.83%
Cash Flow — — 0.00%
Earnings — — 0.00%
Book Value — — 0.00%

Revenue

Mar Jun Sep Dec Year
’26 0 0 — — —
’25 0 0 0 1 1
’24 0 0 0 0 1
’23 — 0 0 — 1
’22 — — 0 — 1
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 (20) (25) — — —
’25 (21) (23) (18) (18) (80)
’24 (15) (14) (13) (11) (54)
’23 — (32) (14) — (60)
’22 — (12) (19) — (26)
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 (20) (25) — — —
’25 (22) (23) (18) (18) (82)
’24 (15) (14) (14) (11) (54)
’23 — (32) (14) — (60)
’22 — (12) (21) — (30)
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 (0.63) (0.20) — — —
’25 (0.77) (0.59) (0.40) (0.51) (2.28)
’24 (0.44) (0.56) (0.55) (0.76) (2.41)
’23 — (0.42) (0.54) — (3.31)
’22 — (7.07) (3.40) — (13.57)
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1.1
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
— — — — — 9.59 9.66 6.26 10.11 14.00

Analyst estimates 2026–2028

Powerpack
Low Price
— — — — — 10.48 10.50 14.50 18.00 23.08
High Price
— — — — — 32 28 36 49 60
Employees
— — — — — 0 0 0 0 0
Revenue/Emp
— — — — — 1 1 1 1 1
Revenue
— — — — — 100.00% 100.00% 100.00% 100.00% 100.00%
Gross Margin
— — — — — (20) (40) (99) (98) (120)
EBT
— — — — — (1,929.65%) (4,237.10%) (10,044.47%) (12,527.70%) (8,268.77%)
EBT Margin
— — — — — (20) (40) (99) (98) (120)
Net Income
— — — — — 0 0 0 0 1
Depreciation
— — — — — 0.38 0.32 0.03 0.02 0.03
Revenue/Sh
— — — — — (7.31) (13.57) (3.31) (2.41) (2.28)
Earnings/Sh
— — — — — (5.44) (8.79) (2.01) (1.34) (1.53)
Cash Flow/Sh
— — — — — (0.01) (1.24) 0.00 (0.01) (0.03)
Capex/Sh
— — — — — (5.46) (10.03) (2.01) (1.34) (1.56)
Free CF/Sh
— — — — — (24.01) (34.35) 3.49 2.06 4.53
Book Value/Sh
— — — — — 3 3 30 40 52
Shares
— — — — — 107.67 0.00 0.00 0.00 0.00
PE Ratio
— — — — — 0.00 0.00 0.00 881.46 720.95
PS Ratio
— — — — — 0.00 0.00 3.36 8.24 4.41
PB Ratio
— — — — — 0.00 0.00 0.00 739.37 545.04
EV/Sales
— — — — — (14.97) (2.80) (3.63) (10.62) (9.65)
EV/FCF
— — — — — (15) (26) (60) (54) (80)
Op' Cash Flow
— — — — — 0 (4) 0 0 (2)
Capex
— — — — — (15) (30) (60) (54) (82)
FCF
— — — — — 48 12 91 69 220
Working Cap'
— — — — — 125 129 1 1 2
Total Debt
— — — — — 74 108 (101) (111) (255)
Net Debt
— — — — — (67) (103) 104 83 237
Sh' Equity
— — — — — 0.00% (79.25%) (119.02%) (73.79%) (56.67%)
ROA
— — — — — (120.78%) (391.93%) (1,747.97%) 0.00% 0.00%
ROIC
— — — — — 0.00% 47.88% (11,509.96%) (103.79%) (74.65%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Oculis Holding AG (OCS) key facts

  • Oculis Holding AG (OCS) is a Biotechnology company in the Healthcare sector, listed on Nasdaq.
  • Oculis Holding AG’s revenue for fiscal 2025 (year ended December 2025) was $1.4 million, up 85.7% from fiscal 2024.
  • As of September 25, 2026, OCS traded at $9.27, a market capitalization of $579.5 million.
  • Return on equity was −74.7% and debt-to-equity 0.01.

Source: company filings (standardised) and stockrow calculations.

Oculis Holding AG (OCS) Latest News

News by impact score

Fine-tune

24 Aug

4

Oculis Holding AG treated the first patient in the PIONEER-1 registrational trial of Privosegtor for optic neuritis. First patient dosing in registrational trial advances Privosegtor toward potential approval and commercialization.

10 Aug

4

Oculis Holding AG acquires global development and commercial rights to Privosegtor from Accure. Deal adds major product rights that expand Oculis pipeline and market reach.

4

Oculis Holding AG signed an asset purchase agreement with Accure Therapeutics for lead candidate Privosegtor, strengthening its neuro-ophthalmology position. Acquisition adds key pipeline asset and bolsters Oculis competitive position in neuro-ophthalmology.

4

Oculis Holding AG signed an asset purchase agreement with Accure Therapeutics to acquire lead candidate Privosegtor, strengthening its position as an emerging leader in neuro-ophthalmology. Acquisition of Privosegtor adds a key clinical asset that expands Oculis pipeline and competitive positioning in neuro-ophthalmology.

6 Aug

3

Oculis Holding AG reported Q2 2026 financial results and provided a company update. Quarterly financial results and updates supply performance data that can shift investor views and valuation.

3 Aug

4

Oculis Holding AG obtained positive FDA pre-IND feedback supporting Privosegtor development strategy for treatment of acute multiple sclerosis relapses. Positive FDA pre-IND feedback advances Privosegtor for acute MS relapses and strengthens Oculis development pipeline.

4

Oculis Holding AG secured positive pre-IND feedback from the FDA supporting its Privosegtor development strategy for acute multiple sclerosis relapses. Positive FDA feedback advances Privosegtor for MS relapses and strengthens Oculis pipeline progress with significant market implications.

9 Jun

3

Oculis Holding AG randomized the first patient in its PREDICT-1 registrational trial of Licaminlimab, advancing precision medicine in dry eye disease. First-patient randomization in registrational trial advances Licaminlimab development for dry eye disease.

8 Jun

3

Nan Fung Group sold $4.3 million in Oculis Holding AG (OCS) shares as the company's lead drug faces development setbacks. Major shareholder sale tied to lead drug setbacks creates moderate short-term pressure on OCS stock and sentiment.

31 May

4

Oculis shelves FDA filing for its DME treatment after Phase 3 trials miss key vision improvement goals. Phase 3 failure forces shelving of FDA filing and directly hits OCS lead asset and future trajectory.

29 May

4

Oculis Holding AG shares plunged over 23% after its eye drop trial for diabetic vision loss missed the primary target. Failed primary endpoint in key diabetic vision loss trial directly undermines Oculis' lead asset and sharply reduces future revenue prospects.

4

Oculis Holding AG Phase 3 trial of eye drops for diabetic patients failed to meet primary endpoint. Failed Phase 3 trial for Oculis Holding AG's key candidate significantly damages development pipeline and investor outlook.

4

Oculis Holding AG reported topline results from DIAMOND Phase 3 trials of OCS-01 in diabetic macular edema. Phase 3 topline data for lead candidate OCS-01 can materially shift Oculis valuation, development timeline and market positioning.

11 May

3

Oculis Holding AG (OCS) reported a Q1 net loss and revenue below analyst estimates. Q1 loss and revenue shortfall moderately impact financial performance and market sentiment.

3

Oculis Holding AG (OCS) reported Q1 2026 financial results and provided a company update. Quarterly financial results and company updates moderately influence financial performance and investor sentiment.

7 May

4

Oculis Holding AG announces agreement with FDA on Special Protocol Assessment for registrational trial in optic neuritis, confirming trial design and endpoints to support potential licensure. FDA SPA agreement de-risks pivotal trial execution and regulatory approval path for Oculis' optic neuritis candidate, significantly enhancing clinical and commercial prospects.

5 May

3

Oculis Holding AG presented latest findings from the DME AWARE Delphi Study at the ARVO 2026 Annual Meeting. Presentation of DME AWARE Delphi Study findings at ARVO elevates Oculis's visibility and credibility in ophthalmology research.

29 Apr

4

Oculis Holding AG completes Phase 3 trials for topical DME drug OCS-01, prompting debate on whether investors should take action. Completion of Phase 3 trials for lead drug OCS-01 advances Oculis toward regulatory submission and potential market entry in diabetic macular edema treatment.

20 Apr

4

Oculis completed the last patient visit in its Phase 3 DIAMOND clinical program evaluating OCS-01 eye drops for diabetic macular edema treatment. Completion of Phase 3 last patient visit de-risks OCS-01 development and sets stage for topline data, regulatory filing, and market entry in underserved DME space.

31 Mar

4

Oculis Holding AG announces European Medicines Agency PRIME designation for Privosegtor, advancing the potential first-in-class neuroprotective candidate for optic neuritis. EMA PRIME designation accelerates Privosegtor's regulatory pathway for optic neuritis, significantly boosting Oculis's pipeline value and investor sentiment.

4

Oculis Holding AG announces European Medicines Agency PRIME designation for Privosegtor, advancing it as a potential first-in-class neuroprotective candidate for optic neuritis. EMA PRIME designation accelerates Privosegtor's development timeline and boosts Oculis's prospects in neuroprotective treatments for optic neuritis.

3 Mar

4

Oculis Holding AG (OCS) reported Q4 and full-year 2025 financial results alongside a company update. Q4 and full-year financial results with company update represent major disclosures that could significantly alter investor sentiment and OCS trajectory.

3

Oculis Holding AG (OCS) reported a Q4 loss but topped revenue estimates. Q4 revenue beat despite loss moderately affects financial performance and market sentiment without fundamentally altering trajectory.

12 Jan

4

Oculis Holding AG has received FDA Breakthrough Therapy Designation for its treatment, which is expected to expedite the development and review process. This designation is granted to therapies that show significant potential in treating serious conditions, indicating a positive outlook for Oculis in the competitive pharmaceutical landscape. The recognition could enhance investor confidence and market interest in Oculis's future products. FDA Breakthrough Therapy Designation is a significant regulatory milestone that can accelerate product development and positively influence market performance.

11 Jan

4

Oculis Holding AG's stock surged by 15.3% following the FDA's designation of breakthrough therapy status for its drug, Privosegtor, aimed at treating optic neuritis. This designation is expected to expedite the development and review process, potentially leading to a faster market entry for the treatment. The positive regulatory news has generated increased investor interest and optimism regarding the company's future prospects in the ophthalmology sector. The FDA breakthrough status is likely to significantly enhance the development timeline and market potential for Privosegtor, impacting Oculis's future performance.

9 Jan

4

J.P. Morgan has identified Oculis Holding AG (OCS) as one of two 'Strong Buy' stocks, highlighting its potential for significant growth and positive market sentiment. The firm emphasizes the company's promising pipeline and strategic positioning within the biotechnology sector, suggesting that Oculis is well-positioned to capitalize on upcoming opportunities. Oculis Holding AG is recognized for its strong growth potential and strategic positioning, which could significantly influence its future performance.

8 Jan

4

Oculis Holding AG will showcase its transformative late-stage pipeline in neuro-ophthalmology and ophthalmology at the 2026 J.P. Morgan Healthcare Conference. Presenting a transformative late-stage pipeline at the prestigious J.P. Morgan Healthcare Conference signals major strategic visibility and potential investor interest shifts.

4

Oculis Holding AG will present its late-stage pipeline focused on neuro-ophthalmology and ophthalmology at the 2026 J.P. Morgan Healthcare Conference. The company aims to highlight its innovative therapies and advancements in these fields, showcasing its commitment to addressing unmet medical needs. The presentation of a late-stage pipeline at a major healthcare conference indicates significant strategic moves that could enhance Oculis's market position and investor sentiment.

6 Jan

4

Oculis Holding AG announced that the U.S. FDA has granted Breakthrough Therapy Designation to Privosegtor for the treatment of optic neuritis. This designation is intended to expedite the development and review process for drugs that show promise in treating serious conditions. The company aims to leverage this status to enhance the clinical development of Privosegtor, potentially improving outcomes for patients suffering from this condition. Breakthrough Therapy Designation is likely to significantly enhance the development timeline and market potential for Privosegtor, impacting Oculis's future performance.

8 Dec

4

Wall Street analysts forecast a potential upside of 106.04% for Oculis Holding AG (OCS), driven by positive market sentiment and anticipated growth in the company's product pipeline. Analysts highlight the company's innovative therapies for eye diseases and its strategic positioning in the market as key factors contributing to this optimistic outlook. Investors are encouraged to consider Oculis as a promising opportunity based on these projections. The projected significant upside indicates a likely major impact on investor sentiment and market performance.

stockrow.com/OCS · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com