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Oculis Holding AG (OCS)

NASDAQ: OCS · USD

$10.8

-0.22 (-2.0%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-30 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	654.6M
Revenue (ttm)	1.4M
Net income (ttm)	-117.9M
EPS (ttm)	-$2.15
Shares out	60.4M
Volume	196,022
Beta	0.20
Price target	$37.0	+241.6%

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.4M
Net income (ttm): -117.9M
EPS (ttm): -$2.15
Market cap: 654.6M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ALNY	Alnylam Pharmaceuticals, Inc.	27.4B	36.9x	5.7x	96.6%	+47.5%	-37.8%	Strong Buy
ARGX	argenx SE	53.8B	31.3x	10.1x	50.6%	+58.8%	+45.7%	Strong Buy
EXAS	Exact Sciences Corp	—	—	—	—	—	—	Hold

All OCS indicators

Market & fundamental data

Available fields

202

Groups with data

Currency

CHF

Showing 202 of 202 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001953530
Company name	Oculis Holding AG
Country	Switzerland
Country code	US
Employees	60
Employees Change	11%
Employees Change Percent	22.45
Enterprise value	$380.6M
Exchange	NASDAQ
Financial currency	CHF
First seen	2026-05-09
Industry	Biotechnology
Isin	CH1242303498
Last refreshed	2026-07-30
Market cap	$654.6M
Market cap category	Small-Cap
Price	$10.84
Price currency	USD
Rev Per Employee	23,334x
Sector	Healthcare
Sector PE	45.63
Sector PE Fwd	24.38
Sic	2834
Symbol	OCS
Website	https://oculis.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-18.02%
EV Sales Forward	551.51x
EV/Sales	271.85x
FCF yield	-11.83%
P/B ratio	2.67x
P/S ratio	467.56x
PS Forward	948.55x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-7,422.15%
EBITDA Margin	-7,370.82%
Gross Profit	$-68.9M
Net Income	$-117.9M
Net Income Growth Quarters	3%
Net Income Growth Years	0%
Pretax Margin	-8,449.42%
Profit Per Employee	$-2M
ROA	-23.27
Roa5y	-34.05
ROCE	-41.11
ROE	-52.66
ROIC	-28.76

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-39.46%
Cagr3y	-4.48%
Cagr5y	2.4%
EPS Growth Quarters	4
EPS Growth Years	3
Revenue Growth	49.93x
Revenue Growth Q	-26.67x
Revenue Growth Years	1x
Revenue Growth3 Y	7.94x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.01
Assets	$304.2M
Cash	$276.8M
Current Assets	$279.1M
Current Liabilities	$53.9M
Debt	$2.8M
Debt Equity	$0.01
Equity	$245.2M
Interest Coverage	-108.4
Liabilities	$59M
Long Term Assets	$25.1M
Long Term Liabilities	$5.1M
Net Cash	$274M
Net Cash By Market Cap	$41.86
Net Cash Growth	21.55%
Net Debt Equity	$-1.12
Tangible Book Value	$228.6M
Tangible Book Value Per Share	$3.79
WACC	5.45

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.18
Net Working Capital	$-47.9M
Quick ratio	5.1
Working Capital	$228.4M
Working Capital Turnover	$0.01

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-26.75%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-39.44%
200-day SMA	22.11
3Y total return	-12.86%
50-day SMA	15.12
50-day SMA vs 200-day SMA	50under200
5Y total return	12.57%
All Time High	34.48
All Time High Change	-68.56%
All Time High Date	2026-05-11
All Time Low	6.26
All Time Low Change	73.16%
All Time Low Date	2023-03-27
ATR	0.78
Beta	0.2
Beta1y	1.55
Beta2y	0.8
Ch YTD	-45.72
High	11.29
High52	34.48
High52 Date	2026-05-11
High52ch	-68.56%
Low	10.79
Low52	10.52
Low52 Date	2026-06-08
Low52ch	3.04%
Ma50ch	-28.3%
Price vs 200-day SMA	-50.97%
RSI	28.78
RSI Monthly	38.38
RSI Weekly	31.39
Sharpe ratio	-0.46x
Sortino ratio	-0.48
Total Return	-26.75%
Tr YTD	-45.72
Tr1m	-9.67%
Tr1w	-5.16%
Tr3m	-59.43%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	11
Analyst Count Top	6
Analyst Price Target Top	$37.67
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$-0.48
Earnings Revenue Estimate	260,000x
Earnings Revenue Estimate Growth	-15.42x
Operating Income	$-104M
Operating margin	-7,428.9
Price target	$37.03
Price Target Change	$242
Price Target Change Top	$248

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	52,125,834%
Float Percent	86.32%
Net Borrowing	-475,771.3
Shares Insiders	3.92%
Shares Institutions	28.84%
Shares Out	60,388,073
Shares Qo Q	5.21%
Shares Yo Y	26.75%
Short Float	2.89%
Short Ratio	3.02
Short Shares	2.49

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-100.1M
Adjusted OCF	-99,694,375.3
Average Volume	340,111.75x
Bv Per Share	4.06
CAPEX	$-362,668
Ch1m	-9.67
Ch1w	-5.16
Ch1y	-39.44
Ch3m	-59.43
Ch3y	-12.86
Ch5y	12.57
Ch6m	-61.8
Change	-1.99%
Change From Open	-1.99
Close	11.06
Days Gap	0
Depreciation Amortization	224,977.1
Dollar Volume	2,124,878.5
Earnings Date	2026-08-20
Earnings Time	amc
EBIT	$-102.6M
EBITDA	$-101.9M
EPS	$-2.15
F Score	4
FCF	$-77.4M
FCF EV Yield	-20.34x
FCF Per Share	$-1.28
Financing CF	133,010,023
Fiscal Year End	December
Founded	2,003
Income Tax	$-362,789
Investing CF	-43,565,801
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-11
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-03-04
Ma150	22.76
Ma150ch	-52.38%
Ma20	12.53
Ma20ch	-13.51%
Net CF	5,848,252
Next Earnings Date	2026-08-20
Open	11.06
Optionable	Yes
Position In Range	10
Post Close	10.84
Postmarket Change Percent	-0.55
Postmarket Price	$10.78
Ppne	3,525,871.1
Price Date	2026-07-29
Ptbv Ratio	2.86
Relative Volume	0.58x
Revenue	1,400,040x
SBC By Revenue	1,639.8x
Share Based Comp	22,957,912
Tax By Revenue	-25.91x
Tr6m	-61.8%
Volume	196,022
Z Score	8.99

Oculis Holding AG (OCS)

Coverage state: Market snapshot only — no published research

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Growth

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Performance and technicals

Analyst estimates

Ownership and float

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