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OCS
Upturn stock ratingUpturn stock rating

Oculis Holding AG Ordinary shares (OCS)

Upturn stock ratingUpturn stock rating
$18.66
Delayed price
upturn advisory
PASS
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK

Upturn Advisory Summary

04/01/2025: OCS (2-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

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Below Average Performance

These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.

AI Based Fundamental Rating

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Moderate Performance

These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.

Analysis of Past Performance

Type Stock
Historic Profit 29.23%
Avg. Invested days 60
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 3.0
Stock Returns Performance Upturn Returns Performance 3.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 04/01/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 920.64M USD
Price to earnings Ratio -
1Y Target Price 31.99
Price to earnings Ratio -
1Y Target Price 31.99
Volume (30-day avg) 42898
Beta 0.05
52 Weeks Range 10.61 - 23.08
Updated Date 04/1/2025
52 Weeks Range 10.61 - 23.08
Updated Date 04/1/2025
Dividends yield (FY) -
Basic EPS (TTM) -2.39

Earnings Date

Report Date 2025-03-12
When -
Estimate -0.4167
Actual -0.67

Profitability

Profit Margin -
Operating Margin (TTM) -575333.3%

Management Effectiveness

Return on Assets (TTM) -38.99%
Return on Equity (TTM) -102.66%

Valuation

Trailing PE -
Forward PE -
Enterprise Value 803440610
Price to Sales(TTM) 1342.04
Enterprise Value 803440610
Price to Sales(TTM) 1342.04
Enterprise Value to Revenue -
Enterprise Value to EBITDA -3.47
Shares Outstanding 48000000
Shares Floating 44408117
Shares Outstanding 48000000
Shares Floating 44408117
Percent Insiders 7.04
Percent Institutions 31.04

Analyst Ratings

Rating 4.71
Target Price 29.69
Buy 2
Strong Buy 5
Buy 2
Strong Buy 5
Hold -
Sell -
Strong Sell -
Strong Sell -

ai summary icon Upturn AI SWOT

Oculis Holding AG Ordinary shares

stock logo

Company Overview

overview logo History and Background

Oculis Holding AG is a biopharmaceutical company founded to address unmet needs in ophthalmology. While exact founding year information isn't readily available, they have focused on developing innovative treatments for eye diseases.

business area logo Core Business Areas

  • Pharmaceutical Development: Focuses on discovering and developing novel therapies for ophthalmic diseases, including both front-of-the-eye and back-of-the-eye conditions.
  • Clinical Trials and Research: Conducts clinical trials to evaluate the safety and efficacy of their drug candidates.

leadership logo Leadership and Structure

Details of specific leadership and organizational structure require direct company source review.

Top Products and Market Share

overview logo Key Offerings

  • OCS-01: A high concentration, preservative-free topical formulation of dexamethasone under development for the treatment of dry eye disease (DED) and inflammation and pain following cataract surgery. Market share is currently pre-approval and therefore 0%. Competitors include: AbbVie's Restasis, Novartis' Xiidra, Sun Pharma's Cequa, and various generic formulations of corticosteroids and cyclosporine.
  • OCS-02: OCS-02 is a Topical Anti-TNFu03b1 antibody fragment is being investigated in dry eye disease (DED) and Neurotrophic Keratitis (NK). Competitors include: Dompu00e9 farmaceutici S.p.A's Oxervate, Regeneron's aflibercept and other TNFu03b1 blockers.

Market Dynamics

industry overview logo Industry Overview

The ophthalmology market is experiencing substantial growth, driven by an aging population, increasing prevalence of eye diseases (e.g., dry eye, glaucoma, diabetic retinopathy), and advancements in treatment technologies.

Positioning

Oculis aims to be a leader in ophthalmic innovation, focusing on developing differentiated therapies that address significant unmet needs in the treatment of both front- and back-of-the-eye diseases. Their competitive advantage lies in their novel drug candidates and formulations.

Total Addressable Market (TAM)

The global ophthalmology market is projected to reach hundreds of billions USD. Oculis, with its current products, aims to capture a portion of this TAM, particularly in Dry Eye and Neurotrophic Keratitis segments.

Upturn SWOT Analysis

Strengths

  • Novel drug candidates
  • Focus on unmet needs in ophthalmology
  • Experienced management team

Weaknesses

  • Reliance on successful clinical trial outcomes
  • Limited commercial infrastructure (currently)
  • High R&D expenses

Opportunities

  • Expanding product pipeline
  • Partnerships with larger pharmaceutical companies
  • Growing prevalence of eye diseases

Threats

  • Competition from established pharmaceutical companies
  • Regulatory hurdles
  • Patent expirations

Competitors and Market Share

competitor logo Key Competitors

  • ABBV
  • NVS
  • SNY

Competitive Landscape

Oculis competes with both large pharmaceutical companies and smaller biotech firms in the ophthalmology space. Their success will depend on the clinical and commercial success of their product candidates. Oculis is competing in a market where there is a lot of demand due to the amount of individuals who need eye treatments.

Major Acquisitions

Growth Trajectory and Initiatives

Historical Growth: Historical growth trends require detailed financial data.

Future Projections: Future projections require analyst reports and financial models.

Recent Initiatives: Recent initiatives include advancing OCS-01 and OCS-02 through clinical trials and exploring potential partnerships.

Summary

Oculis is a biopharmaceutical company focused on ophthalmology with promising novel therapies. The company's success hinges on positive clinical trial results and commercialization strategies. Competition is fierce, but Oculis's focus on unmet needs offers potential. Investors should monitor clinical trial progress and regulatory milestones closely. The high R&D costs are something to keep an eye on along with future partnerships.

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Sources and Disclaimers

Data Sources:

  • Company website
  • Industry reports
  • Analyst reports (where available)

Disclaimers:

This analysis is for informational purposes only and does not constitute investment advice. Data is based on publicly available information and may not be entirely accurate or complete. Market share percentages are approximations.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Oculis Holding AG Ordinary shares

Exchange NASDAQ
Headquaters -
IPO Launch date 2023-03-02
CEO & Director Dr. Riad Sherif M.B.A., M.D.
Sector Healthcare
Industry Biotechnology
Full time employees 49
Full time employees 49

Oculis Holding AG, a clinical-stage biopharmaceutical company, develops drug candidates to treat ophthalmic diseases in Switzerland, Iceland, 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.

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