OCS Oculis Holding AG - Ordinary shares
$13,25
Harga · Agu 19, 2026
Rentang 52M
$11–$34
11% of range
Peringkat Analis
STRONG BUY
15 analysts
Target Harga
$36
+173% upside
P/E (TTM)
—
ROE
—
Margin Laba Bersih
—
OCS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$13.25
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$11 – $34
OCS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
—
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
OCS
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
OCS
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
OCS
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
OCS
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
OCS
Median Rekan
OCS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
15 analis
- Beli Kuat 7 46,7%
- Beli 7 46,7%
- Tahan 1 6,7%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
10 analis · 2026-08-14
Median
$38.93
Rata-rata
$36.19
← Di bawah semua target
$13.25
Rendah
$22.27
Tinggi
$44.77
Target median
$38.93
+193,8%
Target rata-rata
$36.19
+173,1%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.00%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.16 | $-0.41 | 0.25% |
| 31 Maret 2026 | $-0.49 | $-0.42 | -0.07% |
| 31 Des. 2025 | $-0.42 | $-0.43 | 0.01% |
| 30 Sep. 2025 | $-0.32 | $-0.43 | 0.11% |
| 30 Juni 2025 | $-0.49 | $-0.47 | -0.02% |
| 31 Maret 2025 | $-0.69 | $-0.44 | -0.25% |
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Pemilik institusional (13F) 63 pengaju · $368.9M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 24 (+1 vs Kuartal sebelumnya) | 18 (+11 vs Kuartal sebelumnya) | 23 (+14 vs Kuartal sebelumnya) | 8 (-5 vs Kuartal sebelumnya) | +2.8M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| EQT Fund Management S.a r.l. | $96.400.578 | 6.950.294 | 26,13% | Saham |
| Gildi - lifeyrissjodur | $64.316.401 | 2.430.401 | 17,44% | Saham |
| Aberdeen Group plc | $29.956.551 | 2.159.809 | 8,12% | Saham |
| MILLENNIUM MANAGEMENT LLC | $28.329.017 | 2.042.467 | 7,68% | Saham |
| Pivotal bioVenture Partners Investment Advisor LLC | $20.891.688 | 1.506.250 | 5,66% | Saham |
| CITADEL ADVISORS LLC | $13.282.120 | 957.615 | 3,60% | Saham |
| BRAIDWELL LP | $11.570.118 | 834.183 | 3,14% | Saham |
| PERCEPTIVE ADVISORS LLC | $11.218.430 | 808.827 | 3,04% | Saham |
| Saturn V Capital Management LP | $9.499.286 | 684.880 | 2,58% | Saham |
| SR One Capital Management, LP | $8.890.975 | 641.022 | 2,41% | Saham |
| Siren, L.L.C. | $8.668.750 | 625.000 | 2,35% | Saham |
| AMERIPRISE FINANCIAL INC | $8.598.318 | 619.922 | 2,33% | Saham |
| PFM Health Sciences, LP | $6.047.903 | 436.042 | 1,64% | Saham |
| FRANKLIN RESOURCES INC | $6.029.996 | 434.751 | 1,63% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $5.907.122 | 425.892 | 1,60% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $5.533.853 | 398.980 | 1,50% | Saham |
| Nan Fung Group Holdings Ltd | $4.168.837 | 300.565 | 1,13% | Saham |
| Qube Research & Technologies Ltd | $3.635.507 | 262.113 | 0,99% | Saham |
| Point72 Asset Management, L.P. | $3.056.990 | 220.403 | 0,83% | Saham |
| Alyeska Investment Group, L.P. | $2.861.825 | 206.332 | 0,78% | Saham |
| Woodline Partners LP | $2.790.644 | 201.200 | 0,76% | Saham |
| Y-Intercept (Hong Kong) Ltd | $2.663.262 | 192.016 | 0,72% | Saham |
| Trexquant Investment LP | $2.097.532 | 151.228 | 0,57% | Saham |
| Compagnie Lombard Odier SCmA | $1.462.661 | 105.455 | 0,40% | Saham |
| GOLDMAN SACHS GROUP INC | $963.993 | 69.502 | 0,26% | Saham |
| Balyasny Asset Management L.P. | $909.983 | 65.608 | 0,25% | Saham |
| Squarepoint Ops LLC | $854.461 | 61.605 | 0,23% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $849.176 | 61.224 | 0,23% | Saham |
| ALPS ADVISORS INC | $804.724 | 58.019 | 0,22% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $782.143 | 56.391 | 0,21% | Saham |
| CITADEL ADVISORS LLC | $615.828 | 44.400 | 0,17% | Opsi beli |
| BANK OF AMERICA CORP /DE/ | $609.975 | 43.978 | 0,17% | Saham |
| XTX Topco Ltd | $597.742 | 43.096 | 0,16% | Saham |
| TUDOR INVESTMENT CORP ET AL | $430.261 | 31.021 | 0,12% | Saham |
| Virtus Investment Advisers, LLC | $409.220 | 29.504 | 0,11% | Saham |
| Persistent Asset Partners Ltd | $355.127 | 25.604 | 0,10% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $348.137 | 25.100 | 0,09% | Opsi beli |
| STATE STREET CORP | $327.013 | 23.577 | 0,09% | Saham |
| JPMORGAN CHASE & CO | $293.923 | 22.454 | 0,08% | Saham |
| NORTHERN TRUST CORP | $286.041 | 20.623 | 0,08% | Saham |
| MARSHALL WACE, LLP | $273.087 | 19.689 | 0,07% | Saham |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | $239.618 | 17.276 | 0,06% | Saham |
| Marble Bar Asset Management LLP | $205.359 | 14.806 | 0,06% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $177.536 | 12.800 | 0,05% | Opsi jual |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $171.031 | 12.331 | 0,05% | Saham |
| JANE STREET GROUP, LLC | $89.267 | 6.436 | 0,02% | Saham |
| MORGAN STANLEY | $85.301 | 6.150 | 0,02% | Saham |
| Quantbot Technologies LP | $73.775 | 5.319 | 0,02% | Saham |
| Aventura Private Wealth, LLC | $55.480 | 4.000 | 0,02% | Saham |
| UBS Group AG | $50.348 | 3.630 | 0,01% | Saham |
| BARCLAYS PLC | $44.897 | 3.237 | 0,01% | Saham |
| WOLVERINE ASSET MANAGEMENT LLC | $41.263 | 2.975 | 0,01% | Saham |
| GROUP ONE TRADING LLC | $33.288 | 2.400 | 0,01% | Saham |
| SHP Wealth Management | $10.486 | 756 | 0,00% | Saham |
| SYQUANT CAPITAL SAS | $5.201 | 375.000 | 0,00% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $2.520 | 210 | 0,00% | Saham |
| Jump Financial, LLC | $1.526 | 110 | 0,00% | Saham |
| OSAIC HOLDINGS, INC. | $1.415 | 102 | 0,00% | Saham |
| Larson Financial Group LLC | $1.151 | 83 | 0,00% | Saham |
| CITIGROUP INC | $1.054 | 76 | 0,00% | Saham |
| ROYAL BANK OF CANADA | $1.000 | 79 | 0,00% | Saham |
| Stone House Investment Management, LLC | $111 | 8 | 0,00% | Saham |
| DUPONT CAPITAL MANAGEMENT CORP | $55 | 4 | 0,00% | Saham |
Kepemilikan ETF Dimiliki oleh 1 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| SBIO · ALPS ETF Trust | 0,84% | 58.929 NS | 31 Mei 2026 | N-PORT |