FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
Oculis Holding AG Stock AnalysisComprehensive stock analysis for Oculis Holding AG (OCS) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisOCS
OCS
Oculis Holding AG
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
OCS
Home🔹Stocks🔹Oculis Holding AG

Oculis Holding AG

🇺🇸OCS•NASDAQ

Oculis Holding AG

🇺🇸OCS•NASDAQ
Market cap
$603.71M
Sentiment

Your view on OCS

Mkt Cap
$603.71M
Sentiment
Your view
OCS
Oculis Holding AG
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
OCS
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Oculis Holding AG

Industry
Biotechnology
Sector
Healthcare
CEO
Riad Sherif
Headquarters
Bahnhofstrasse 7, Zug, CH
Industry
Biotechnology
Sector
Healthcare
CEO
Riad Sherif
Headquarters
Bahnhofstrasse 7, Zug, CH
Description

Oculis Holding AG, a clinical-stage biopharmaceutical company, develops novel topical treatments for ophthalmic diseases for both back- and front-of-the-eye.

The company's lead candidate is OCS-01, a topical dexamethasone 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 keratoconjunctivitis sicca, or dry eye disease; and OCS-05, a novel neuroprotective agent for acute optic neuritis and other neuro-ophtha disorders, such as glaucoma, diabetic retinopathy, geographic atrophy, and neurotrophic keratitis.

The company is based in Zug, Switzerland.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for Oculis Holding AG, and the rating behind it. OCS last traded at $10.56; the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Oculis Holding AG. Starting points for Oculis Holding AG: EPS -$1.30, beta 0.23 — an Biotechnology name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Oculis Holding AG. Oculis Holding AG does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Oculis Holding AG. Trailing twelve-month EPS for Oculis Holding AG stands at -$1.30. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Oculis Holding AG. Oculis Holding AG has reported as a listed company since 2021. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Oculis Holding AG valued side by side against its closest peers. Oculis Holding AG is measured against Biotechnology peers within the Healthcare sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold Oculis Holding AG, and how their positions are changing. At a $603.7M market value, institutional positions materially move Oculis Holding AG's register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by Oculis Holding AG executives and directors. Shares of Oculis Holding AG have traded between $14.00 and $23.08 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Oculis Holding AG. Oculis Holding AG is a $603.7M Healthcare company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Oculis Holding AG. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Oculis Holding AG. Coverage tracks Oculis Holding AG within Biotechnology (Healthcare). Press releases and market coverage, newest first.

Peer companies

  • ANAB — AnaptysBio, Inc.
  • BBOT — BridgeBio Oncology Therapeutics Inc.
  • KOD — Kodiak Sciences Inc.
  • NKTR — Nektar Therapeutics
  • NRIX — Nurix Therapeutics, Inc.
  • PHAT — Phathom Pharmaceuticals, Inc.
  • SANA — Sana Biotechnology, Inc.

More Biotechnology companies

  • OCEA — Ocean Biomedical, Inc.
  • OCGN — Ocugen, Inc.
  • MGNX — MacroGenics, Inc.
  • MGTX — MeiraGTx Holdings plc
  • MGX — Metagenomi, Inc. Common Stock
  • MIR.V — MedMira Inc.
  • MIRM — Mirum Pharmaceuticals, Inc.
  • MIST — Milestone Pharmaceuticals Inc.
  • MLEC — Moolec Science S.A.
  • MLECW — Moolec Science S.A.
  • MLLCF — Molecular Partners AG
  • MLTX — MoonLake Immunotherapeutics

ETFs holding Oculis Holding AG

  • GLCR — GlacierShares Nasdaq Iceland ETF (5.74%)
  • BBC — Virtus LifeSci Biotech Clinical Trials ETF (0.68%)
  • SBIO — ALPS Medical Breakthroughs ETF (0.36%)
  • GWX — State Street SPDR S&P International Small Cap ETF (0.03%)
  • ONEQ — FIDELITY NASDAQ COMPOSITE INDEX ETF (0.00%)
  • EHLS — Even Herd Long Short ETF (-0.29%)

News

Latest Market News