Oculis Holding AG (OCS)

Healthcare · NGM

$9.34+2.30% today

Price as at 30 Sept 2026, 22:23 UTC. Quotes are delayed.

Fundamentals

Market cap$736.13M
Revenue growth (YoY)-26.7%
Return on equity-52.7%
52-week range$9.00 to $34.48

Valuation and ratings

Fair value estimate$4.88
Upside to fair value-47.8%
Analyst target (mean)$37.56
Analyst range$22.41 to $51.38
Analysts with price targets11
Consensus viewstrong buy
Moat score12/100
Overall rating11/100, very low quality

Fair value: $4.88 (-47.8%), see how we got there

Oculis Holding AG trades at $9.34, which is 48% above the $4.88 our fair value estimate puts on the business. On that measure it screens as expensive, which is not the same as saying it will fall.

Our moat model scores it 12 out of 100, which is little in the way of a moat. A moat is a structural reason competitors cannot take the profits away, and it matters more to a long holding period than any single quarter's numbers do.

OCS earnings and analyst estimates

EPS estimate, next year-$2.03
Expected EPS growth+7.5%
Expected revenue growth+862.9%

Recommendation mix, 11 published ratings

11 buy0 hold0 sell

Estimates are the published analyst consensus and move often. An earnings date is scheduled, not certain, and a share tends to reprice most violently on the day itself.

About Oculis Holding AG

Oculis Holding AG, a clinical-stage biopharmaceutical company, develops drug candidates to treat ophthalmic, neuro-ophthalmic, and neurological diseases in Switzerland and internationally. The company's lead product candidate is OCS-01, a topical dexamethasone optireach 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 dry eye disease; and OCS-05, a disease modifying neuroprotective agent for neurological damage with indications for glaucoma, dry age-related macular degeneration and diabetic retinopathy, and acute optic neuritis. Oculis Holding AG was formerly known as Oculis SA and changed its name to Oculis Holding AG in March 2023. The company was founded in 2017 and is based in Zug, Switzerland.

Industry: BiotechnologyEmployees: 60HQ: Switzerland

Company profile, industry and headcount are as reported by our data provider and can lag a company's own filings by a reporting period. The annual report is the authority.

OCS passes 1 of our 30 screens today

Each screen prints the exact criteria it used, and the circumstances in which it is wrong.

OCS peers

The largest companies in the same industry (Biotechnology), then in the same sector.

Every healthcare company we cover is on the Healthcare hub.

Common questions

Is Oculis Holding AG (OCS) undervalued?

Against our fair value estimate of $4.88, OCS at $9.34 is 48% above fair value. That is one model's answer, not a recommendation. It is built from normalized earning power with growth capped deliberately low, which understates companies whose value is mostly future growth.

Where does SteadyShares get its OCS data?

Fundamentals for OCS come from company filings and exchange data, as listed on NGM; institutional ownership comes from SEC 13F filings. The share price shown was last refreshed on 30 Sept 2026, 22:23 UTC and is delayed. Our data quality score for this company is 83/100, which is the share of the inputs behind our scores that were actually available rather than assumed. Metrics we do not hold are left out of the page rather than estimated.

The full research page for OCS, with financial statements, ownership detail, peer comparison and alerts, is free inside the app.

Data from company filings, exchange quotes and SEC EDGAR 13F disclosures. Quotes are delayed. Metrics we do not have are left out rather than estimated. Educational information, not financial advice.