OCS Stock — Price, Charts & Analysis
Oculis Holding AG - Ordinary shares Stock Fundamentals & Technical Report
Oculis Holding AG - Ordinary shares (OCS) is reviewed here as a complete stock research report for the NasdaqGM market, bringing the core signals into one place: today's price action, valuation, earnings power, balance-sheet quality, cash flow, dividends, ownership, analyst expectations, RSI, support, resistance, moving averages, and technical momentum. The report is built from the data available on Worldtickers and keeps the company name front and center while preserving the ticker for quick market lookup.
Oculis Holding AG - Ordinary shares Fundamental Analysis
Oculis Holding AG - Ordinary shares Valuation Snapshot
What is the P/E ratio of Oculis Holding AG?
Oculis Holding AG (OCS) has no trailing P/E shown and a forward P/E of -6.44x. This places OCS in not enough valuation data territory based on the valuation data currently available on Worldtickers.
Is Oculis Holding AG overvalued or undervalued?
OCS trades with -6.44x earnings on Worldtickers. Use valuation together with growth, balance sheet strength, and risk before deciding whether OCS looks overvalued or undervalued.
What is a good P/E ratio for Oculis Holding AG?
OCS's P/E of -6.44x should be judged against Healthcare peers, growth rate, margins, and balance sheet quality. A lower P/E may indicate value, while a higher P/E often means investors expect stronger future growth.
What is the EPS of Oculis Holding AG?
OCS's trailing EPS is -$1.70 and forward EPS is -$2.06.
What does EPS mean for Oculis Holding AG investors?
EPS, or earnings per share, shows how much profit Oculis Holding AG generated for each share. OCS's trailing EPS is -$1.70, and investors usually prefer EPS that is positive and growing over time.
What is the market cap of Oculis Holding AG?
Oculis Holding AG has a market cap of $724.92M, making OCS a small-cap stock based on the current market value shown on Worldtickers.
What is Oculis Holding AG's stock price today?
OCS's latest stock price on Worldtickers is $13.06. The latest move is -$0.09 or -0.65%. Use the live quote, chart, volume, and 52-week range to judge the current trading context.
What is Oculis Holding AG's stock quote?
OCS's quote includes a latest price of $13.06. The market open is $13.17. Previous close is $13.14. The intraday range is $13.03 to $13.27.
Why is Oculis Holding AG stock up or down today?
OCS is down in the latest quote, with a move of -$0.09 or -0.65%. To understand the reason, compare this move with news, earnings updates, analyst changes, sector performance, and market-wide direction.
Oculis Holding AG - Ordinary shares Business Fundamentals
What is Oculis Holding AG's revenue?
OCS generated $1.17M in trailing revenue. Revenue growth is 18.80%, which helps show whether demand is expanding or slowing.
How fast is Oculis Holding AG's revenue growing?
OCS's revenue growth is 18.80%, which is a strong demand signal in the latest available data. Investors usually compare revenue growth with margin trends and valuation to judge whether growth is profitable.
Is Oculis Holding AG profitable?
No, OCS does not show positive profitability metrics in the latest data available on Worldtickers. Net income to common shareholders is -$79.19M.
What is Oculis Holding AG's profit margin?
Gross margin is 0.00%. Margins show how efficiently Oculis Holding AG turns revenue into profit.
What is Oculis Holding AG's debt?
Oculis Holding AG carries $2.54M and holds $228.32M in cash.
Does Oculis Holding AG have enough cash?
OCS holds $228.32M on its balance sheet.
What is Oculis Holding AG's book value?
OCS's book value per share is $4.03.
Oculis Holding AG - Ordinary shares Ownership Signals
Who owns Oculis Holding AG stock?
Institutions hold 47.56% of OCS shares. Insiders hold 3.53% of shares. Ownership mix helps investors understand how much of Oculis Holding AG is held by professional investors and company insiders.
How many shares of Oculis Holding AG are outstanding?
OCS has 55.53M shares outstanding. Float shares are 52.41M. Share count affects market cap, EPS, ownership percentages, and the impact of buybacks or dilution.
Should I follow Oculis Holding AG insider trades?
Insider activity can be useful context for OCS, especially when multiple executives buy shares with their own money. Insider selling is harder to interpret because executives may sell for taxes, diversification, or planned compensation reasons.
Oculis Holding AG - Ordinary shares Earnings Outlook
What to expect from Oculis Holding AG earnings?
Forward EPS for OCS is -$2.06. Revenue growth is 18.80%. For earnings, investors usually watch EPS, revenue, margins, guidance, and management commentary.
What is Oculis Holding AG's earnings history?
OCS's trailing EPS is -$1.70. Forward EPS is -$2.06. Use the earnings section on the page to compare reported results, estimates, and trend changes when those datasets are available.
Oculis Holding AG - Ordinary shares Investment View
Is Oculis Holding AG better than Healthcare average?
OCS is in the Healthcare sector. Its earnings multiple is -6.44x. Its latest displayed growth metric is 18.80%. Compare these figures with sector peers before deciding whether Oculis Holding AG is stronger or weaker than average.
Should I invest in Oculis Holding AG now?
OCS trades at $13.06. The stock trades at -6.44x earnings. Whether to invest depends on your risk tolerance, time horizon, diversification, and view of Oculis Holding AG's fundamentals.
What are the risks of buying Oculis Holding AG?
OCS risks include company execution, valuation, competition in Healthcare, interest rates, and broad market volatility. Beta is 0.23, which helps estimate market sensitivity. No single stock should be evaluated without portfolio context.
How does Oculis Holding AG compare to its competitors?
OCS should be compared with companies in Biotechnology. Its earnings multiple is -6.44x. Useful comparison points include revenue growth, margins, debt, cash flow, valuation, analyst targets, and price momentum.
Oculis Holding AG - Ordinary shares Company Profile
What does Oculis Holding AG do?
Oculis Holding AG (OCS) operates in Healthcare, specifically Biotechnology. 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 neuroprotec
What exchange does Oculis Holding AG trade on?
OCS trades on NasdaqGM. Exchange context matters because trading hours, liquidity, currency, and settlement rules can differ across markets.
What currency is Oculis Holding AG stock priced in?
OCS stock is priced in USD on Worldtickers. Currency matters for international investors because exchange-rate moves can affect local-currency returns.
What is Oculis Holding AG's official website?
Oculis Holding AG's official website listed on Worldtickers is oculis.com. Investor relations pages are useful for earnings releases, annual reports, filings, and shareholder presentations.
How many employees does Oculis Holding AG have?
Oculis Holding AG employs about 60 people based on the latest company profile data available on Worldtickers. Workforce size helps investors understand company scale and operating complexity.
Where is Oculis Holding AG headquartered?
Oculis Holding AG is headquartered in Zug, Switzerland. Headquarters location can matter for currency, regulation, tax, labor market, and regional economic exposure.
What sector is Oculis Holding AG in?
OCS is in the Healthcare sector and the Biotechnology industry. Sector context helps investors compare valuation, growth, margins, and risk against similar companies.
Oculis Holding AG - Ordinary shares Technical Analysis
What is Oculis Holding AG's 52-week high and low?
OCS has traded between $10.52 and $34.48 over the past 52 weeks. At $13.06, it is 62.13% below the high and 24.10% above the low. The 52-week range helps gauge long-term price momentum.
Is Oculis Holding AG in an uptrend or downtrend?
OCS is between its 50-day and 200-day moving averages, which suggests a mixed trend setup. Its 50-day moving average is $12.35 and its 200-day moving average is $21.38.
What is Oculis Holding AG's RSI?
OCS's RSI is 53.20. Readings below 30 are commonly viewed as oversold, above 70 as overbought, and the current reading suggests a neutral momentum setup.
What is Oculis Holding AG's RSI today?
OCS's latest RSI reading is 53.20, which points to neutral momentum today. Traders usually confirm RSI with volume, trend, and nearby support or resistance.
What are Oculis Holding AG's support and resistance levels?
Key support for OCS is near $10.73. Key resistance is near $13.70. Breaks above resistance or below support can change the short-term technical setup.
What is the support level for Oculis Holding AG?
OCS's nearest reported support level is $10.73. A clean break below support can weaken the short-term setup, while repeated bounces can show demand.
What is the resistance level for Oculis Holding AG?
OCS's nearest reported resistance level is $13.70. A breakout above resistance can improve momentum, especially when volume confirms the move.
What is Oculis Holding AG's average daily volume?
OCS trades about 648K shares daily on average. The latest displayed volume is 18.93K shares. Volume helps show liquidity and whether trading interest is unusually high or low.
What is Oculis Holding AG's MACD?
OCS's MACD is 0.19, which is a positive momentum reading. MACD should be reviewed with price trend, moving averages, RSI, volume, and support or resistance levels.
Should I buy Oculis Holding AG based on technical analysis?
OCS is between its 50-day and 200-day moving averages, which suggests a mixed trend setup. RSI is 53.20 (neutral). MACD is bullish. Nearest support is around $10.73. Resistance is around $13.70. A buy decision should also consider valuation, earnings quality, risk tolerance, and position sizing.
Where is Oculis Holding AG versus its 20-day, 50-day, and 200-day moving averages?
MA20 is $12.33 (5.41% from price). MA50 is $12.35 (5.23% from price). MA200 is $21.38 (-39.21% from price). The moving-average stack helps separate short-term momentum from long-term trend risk.
What is Oculis Holding AG's EMA signal?
The server report currently confirms daily moving-average levels rather than a separate EMA-only value. OCS's MA20 is $12.33. MA50 is $12.35. For EMA-specific overlays, use the live chart indicators and compare EMA direction with RSI, MACD, volume, support, and resistance.
What are Oculis Holding AG's pivot, support, and resistance levels?
OCS's pivot is near $13.24. Support is near $10.73. Resistance is near $13.70. Price holding above pivot can support a constructive setup, while rejection near resistance can cap momentum.
What are the next support and resistance zones for Oculis Holding AG?
The next lower support zone for OCS is near $12.52. The next upper resistance zone is near $13.70. These levels help define risk and possible follow-through zones after a breakout or breakdown.
What do Bollinger Bands show for Oculis Holding AG?
OCS's Bollinger range is roughly $10.68 to $13.99. Band width is near 26.83%. Price near the upper band can show stretched upside momentum, while price near the lower band can show downside pressure or a possible mean-reversion zone.
What is Oculis Holding AG's ATR volatility?
OCS's ATR-based typical daily range is about 4.61%. ATR helps size risk because wider ranges usually require wider stops or smaller position sizes.
Does volume confirm Oculis Holding AG's move?
Latest volume is 18.93K shares. Average volume is about 648K shares. Breakouts with rising relative volume are usually more reliable than moves on light participation.
What is Oculis Holding AG's all-time high and low?
OCS's all-time high shown on Worldtickers is $34.48. Its all-time low is $6.26. All-time levels provide long-range context, but recent fundamentals and market conditions matter more for current decisions.
What is Oculis Holding AG's beta?
OCS has a beta of 0.23, meaning it has historically been less volatile than the broad market. Beta is useful for judging how much a stock may move during broad market swings.
AI Market Desk
Free plan