Intratio
Loading...
Skip to main content
Model output · Signal date 2026-11-04

Oculis Holding Ag (OCS) Stock Forecast Nov. 4, 2026

Analysis updated on Nov. 4, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

Share
X LinkedIn Reddit WhatsApp Telegram
Embed badge
Unlock full AI forecasts
Rating · 90D Unlock rating and forecasts
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage of 4891 stocks scored
Rank correlation · 90D -21.0% Spearman, 326 dates
Market Cap $471M small-cap · #60 of 60 peers
Summary

Oculis Holding Ag (OCS) stock forecast summary

Our AI scores Oculis Holding Ag every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

Oculis Holding Ag is a small-cap company with a market capitalization of $471M. It ranks number 60 by market capitalization among the 60 Pharmaceutical Preparations issuers in our coverage with a current forecast.

For OCS, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -21.0%, measured on 326 forecast dates between 2023-03-29 and 2026-08-06 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 23.0%, measured on 368 forecast dates between 2023-03-29 and 2026-10-05. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.9%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-30 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, OCS included.

Price

OCS price chart and AI forecast

OCS
Cross-section · 2026-10-30

How OCS ranks among 4891 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2025-12-31

Oculis Holding Ag (OCS) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Pharmaceutical Preparations peers listed below that report each metric. Statement values were filed in CHF and are shown converted to USD (flows at the trailing twelve-month average rate, balances at the balance-sheet date rate).

Valuation & Market

MetricOCSIndustry medianRank
Market Cap $471M $12.05B 60/60
EPS $-6.06 – –
FCF/Share $-3.47 – –

Profitability & Margins

MetricOCSIndustry medianRank
ROE -117.8% 4.7% 32/38
ROA -97.9% 0.9% 40/42
ROIC -99.5% 1.3% 42/44
Tax Rate 0.1% – –

Financial Health

MetricOCSIndustry medianRank
Current Ratio 5.96x 2.93x 16/58
D/E Ratio 0.20x 1.22x 35/47
Financial Leverage 1.20x 2.12x 36/47
Working Capital $230M $911M 48/58

Cash Flow

MetricOCSIndustry medianRank
Operating Cash Flow -$214M $199M 48/59
Free Cash Flow -$215M $196M 40/50
Capital Spending -$840K -$55M 10/50

Income Statement

MetricOCSIndustry medianRank
Operating Income -$240M $64M 39/51
Net Income -$280M $0.00M 37/47
R&D Expense $170M $544M 52/58

Dividend & Shareholder Information

MetricOCSIndustry medianRank
Shares Outstanding 62M – –

Balance Sheet Highlights (USD millions, converted from CHF)

Total Current Assets$276M
Cash & Short-term Investments$103M
Total Liabilities$50M
Short-term Debt$44M
Quarterly Financial Reports

OCS quarterly financials and insider trading

Industry Peers · Pharmaceutical Preparations

Oculis Holding Ag (OCS) industry peers

Companies classified under the same SEC industry code as Oculis Holding Ag (Pharmaceutical Preparations): 60 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

Reveal all forecasts · See exact % predictions for all competitors

Sign up free
Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
OCS Oculis Holding Ag $471M – –
LLY Eli Lilly & Co $1.33T 45.7x 134.9x
JNJ Johnson & Johnson $640.75B 40.5x 7.9x
ABBV Abbvie Inc. $521.11B 76.2x –
MRK Merck & Co., Inc. $356.93B 115.7x 8.5x
NVS Novartis Ag $303.89B 9.6x –
AZN Astrazeneca Plc $285.01B 13.3x –
ABT Abbott Laboratories $190.23B 30.6x 3.7x
NVO Novo Nordisk A S $177.76B 3.0x –
PFE Pfizer Inc $170.99B 38.0x 1.9x
VRTX Vertex Pharmaceuticals Inc / Ma $136.87B 31.5x 6.8x
BMY Bristol Myers Squibb Co $126.14B 13.7x 5.4x
SNY Sanofi $106.33B – –
REGN Regeneron Pharmaceuticals, Inc. $100.21B 21.6x 3.0x
GSK Gsk Plc $98.25B 5.4x –
TAK Takeda Pharmaceutical Co Ltd $62.51B 6.0x –
TEVA Teva Pharmaceutical Industries Ltd $48.84B 40.3x 6.1x
ONC Beone Medicines Ltd. $40.36B 1224.2x 7.8x
GMAB Genmab A/S $36.34B 2.3x –
ZTS Zoetis Inc. $34.37B 13.7x 10.9x
RPRX Royalty Pharma Plc $28.77B 38.4x 4.2x
ROIV Roivant Sciences Ltd. $26.03B – 6.2x
UTHR United Therapeutics Corp $25.57B 21.4x 4.0x
INSM Insmed Inc $22.91B – 31.6x
VTRS Viatris Inc $21.44B – –
ALNY Alnylam Pharmaceuticals, Inc. $21.42B 7.5x 5.9x
ASND Ascendis Pharma A/S $16.43B – –
JAZZ Jazz Pharmaceuticals Plc $14.91B 75.8x 3.6x
BBIO Bridgebio Pharma, Inc. $14.42B – –
SMMT Summit Therapeutics Inc. $12.60B – 20.0x
ELAN Elanco Animal Health Inc $12.28B – 1.9x
RDY Dr Reddys Laboratories Ltd $11.83B 15.6x –
BMRN Biomarin Pharmaceutical Inc $10.77B 556.6x 1.7x
TGTX Tg Therapeutics, Inc. $9.22B 21.9x 15.3x
MDGL Madrigal Pharmaceuticals, Inc. $9.16B – 14.6x
PTGX Protagonist Therapeutics, Inc $9.07B 177.5x 10.8x
CORT Corcept Therapeutics Inc $8.86B 49.1x 10.6x
SYRE Spyre Therapeutics, Inc. $8.75B – 8.3x
CYTK Cytokinetics Inc $8.66B – –
ARWR Arrowhead Pharmaceuticals, Inc. $8.54B – 18.4x
PRAX Praxis Precision Medicines, Inc. $7.83B – 5.8x
ALKS Alkermes Plc. $7.67B 44.4x 4.1x
KNSA Kiniksa Pharmaceuticals International, Plc $7.33B 86.4x 10.3x
AXSM Axsome Therapeutics, Inc. $7.31B – 69.4x
IONS Ionis Pharmaceuticals Inc $7.23B – 16.5x
ABVX Abivax S.A. $6.97B – –
ORKA Oruka Therapeutics, Inc. $6.59B – 5.9x
AMRX Amneal Pharmaceuticals, Inc. $6.45B 61.2x –
RYTM Rhythm Pharmaceuticals, Inc. $6.37B – 61.9x
LGND Ligand Pharmaceuticals Inc $6.27B 119.7x 6.5x
BLTE Belite Bio, Inc $5.99B – 7.8x
PTCT Ptc Therapeutics, Inc. $5.69B – –
MIRM Mirum Pharmaceuticals, Inc. $5.61B – –
MANE Veradermics, Inc $5.58B – 6.9x
COGT Cogent Biosciences, Inc. $5.39B – 10.1x
ERAS Erasca, Inc. $5.12B – 14.2x
DNTH Dianthus Therapeutics, Inc. /De/ $4.63B – 4.0x
TVTX Travere Therapeutics, Inc. $4.42B – 195.8x
INDV Indivior Pharmaceuticals, Inc. $4.17B 8.6x –
EWTX Edgewise Therapeutics, Inc. $4.09B – 9.1x

Where OCS sits on the market map

Life Sciences · Pharmaceutical Preparations
Explore the map →
News

Oculis Holding Ag (OCS) stock news

Loading...

FAQ

Oculis Holding Ag (OCS) stock forecast FAQ

What is the Oculis Holding Ag (OCS) stock forecast?

Our AI scores Oculis Holding Ag every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

How accurate are Oculis Holding Ag stock predictions?

For OCS, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -21.0%, measured on 326 forecast dates between 2023-03-29 and 2026-08-06 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 23.0%, measured on 368 forecast dates between 2023-03-29 and 2026-10-05. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Oculis Holding Ag forecasts updated?

Oculis Holding Ag forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 4, 2026.

Which companies are Oculis Holding Ag's industry peers?

60 issuers in our coverage, OCS included, share the SEC industry code Pharmaceutical Preparations. The largest are: Eli Lilly & Co (LLY), Johnson & Johnson (JNJ), Abbvie Inc. (ABBV), Merck & Co., Inc. (MRK), Novartis Ag (NVS), Astrazeneca Plc (AZN).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.