WallStSmart
OCS

Oculis Holding AG Ordinary shares

NASDAQ: OCS · HEALTHCARE · BIOTECHNOLOGY

$30.22
+6.92% today

Updated 2026-06-03

Market cap
$663.06M
P/E ratio
P/S ratio
590.44x
EPS (TTM)
$-2.12
Dividend yield
52W range
$11 – $34
Volume
0.6M

WallStSmart proprietary scores

22
out of 100
Grade: F
Strong Sell
Investment rating
3.7
Growth
D
7.3
Quality
B+
2.5
Profitability
F
5.0
Valuation
C+
3/9
Piotroski F-Score
Weak
Altman Z-Score
Industry rank
View all highly rated stocks (75+) →202 stocks currently score above 75

Price targets

Analyst target
$37.95
+25.58%
12-Month target
Intrinsic (DCF)
Margin of safety
3 Strong Buy8 Buy0 Hold0 Sell0 Strong Sell

Price chart

Stock snapshot

Strengths
+ Debt/equity 0.01x — low leverage
Risks
- Piotroski 3/9 — weak financial health
- Thin margins at 0.00%
- Negative free cash flow $-15.54M
- Revenue declining -26.70% QoQ

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$912000.00$883000.00$686000.00$0.00$1.12M
Net income$-38.70M$-88.80M$-85.78M$-94.51M$-29.50M
EPS$-2.12
Free cash flow$-28.62M$-53.89M$-47.73M$-62.51M$-15.54M
Profit margin-4,243.20%-10,056.85%-12,503.94%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
OCS$663.06M223.72.55.07.3Avoid
LLY$948.95B7810.010.05.06.0Strong Buy
JNJ$536.54B594.79.03.36.0-71.41%Buy
ABBV$380.57B634.08.04.05.0-55.64%Buy
UNH$343.21B545.35.54.75.5-26.61%Buy
MRK$285.64B503.38.02.75.0-49.34%Hold

Smart narrative

Oculis Holding AG Ordinary shares trades at $30.22. Our Smart Value Score of 22/100 indicates the stock is weak. The company scores 3/9 on the Piotroski F-Score. TTM revenue stands at $1.12M.

Frequently asked questions

What is Oculis Holding AG Ordinary shares's stock price?

Oculis Holding AG Ordinary shares (OCS) trades at $30.22, on a P/S of 590.4x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.

Is Oculis Holding AG Ordinary shares overvalued?

Oculis Holding AG Ordinary shares carries a Smart Value Score of 22/100 (Grade F), which we rate Strong Sell. That score blends growth, quality, and valuation into one read.

What is the price target of Oculis Holding AG Ordinary shares (OCS)?

The 12-month analyst consensus target is $37.95, about 25.6% above the current $30.22. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.

What is Oculis Holding AG Ordinary shares's revenue?

Oculis Holding AG Ordinary shares's trailing twelve-month revenue is $1.12M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.

Company info

SectorHEALTHCARE
IndustryBIOTECHNOLOGY
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio590.44x
ROE-48.49%
Beta0.13
50D MA$26.15
200D MA$23.05
Shares out0.06B
Float0.05B
Short ratio
Avg volume0.6M

Performance

1 week+0.00%
1 month-56.52%
3 months-48.33%
YTD-34.20%
1 year
3 years
5 years