OCS Oculis Holding AG - Ordinary shares
NASDAQ · Pharmaceuticals · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Mar 4, 2026
$8,73
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$8,53rendah 52m
$34,48tinggi 52m
P/E
-10.6
EPS
$-1.89
lencana Anda
Rentang 52M
$9–$34
Peringkat Analis
STRONG BUY
Target Harga
$37
P/E
-10.6
ROE
-73.5%
Margin Laba Bersih
·
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
OCS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$8.73
P/E
-10.6
EPS
$-1.89
ROE
-73.5%
Rentang 52M
$9–$34
OCS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
EPS$-1.892020-12-31 → 2025-12-31
Arus Kas Bebas$-67M2022-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | OCS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | -10.6rata-rata 5T ≈-5.8 | ≈-5.8 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | OCS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| ROA | -55.5%rata-rata 5T ≈-81.8% | ≈-81.8% | · | · | |
| ROE | -73.5%rata-rata 5T ≈1009.7% | ≈1009.7% | · | · | |
| ROIC | -41.6%rata-rata 5T ≈-48.6% | ≈-48.6% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | OCS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Current Ratio (Rasio Lancar) | 6.0rata-rata 5T ≈3.9 | ≈3.9 | · | · | |
| Quick Ratio (Rasio Cepat) | 2.2rata-rata 5T ≈1.6 | ≈1.6 | · | · | |
| Interest Coverage (Cakupan Bunga) | -98.0rata-rata 5T ≈-218.4 | ≈-218.4 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
1.8%
Laporan Berikutnya
Nov 05, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 6, 2026 | $-0.16 | $-0.41 | 60.7% |
| 31 Maret 2026 | Mei 7, 2026 | $-0.49 | $-0.42 | -15.8% |
| 31 Des. 2025 | $-0.42 | $-0.43 | 1.6% | |
| 30 Sep. 2025 | $-0.32 | $-0.43 | 25.3% | |
| 30 Juni 2025 | $-0.49 | $-0.47 | -4.5% | |
| 31 Maret 2025 | $-0.69 | $-0.44 | -56.2% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| R&D Expense | $57M | $52M | $29M | $22M | $10M | |
| SG&A Expense | $26M | $22M | $17M | $11M | $5M | |
| Operating Income | $-82M | $-73M | $-81M | $-32M | $-13M | |
| Interest Expense | $833.0K | $639.0K | $1M | $6M | $5M | |
| Interest Income | $2M | $2M | $1M | $126.0K | $21.0K | |
| Pretax Income | $-99M | $-86M | $-89M | $-39M | $-19M | |
| Income Tax | $-186.0K | $-160.0K | $107.0K | $55.0K | $27.0K | |
| Net Income | $-99M | $-86M | $-89M | $-39M | $-19M | |
| EPS (Basic) | $-1.89 | $-2.12 | $-2.97 | $-11.32 | $-5.84 | |
| EPS (Diluted) | $-1.89 | $-2.12 | $-2.97 | $-11.32 | $-5.84 | |
| Shares (Basic) | 52,243,100 | 40,406,551 | 29,899,651 | 2,989,434 | 2,777,589 | |
| Shares (Diluted) | 52,243,100 | 40,406,551 | 29,899,651 | 2,989,434 | 2,777,589 | |
| EBITDA | $-82M | $-73M | $-81M | $-32M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $81M | $28M | $38M | $20M | $46M | |
| Current Assets | $219M | $105M | $101M | $24M | $48M | |
| PP&E (Net) | $534.0K | $385.0K | $288.0K | $365.0K | $431.0K | |
| Intangibles | $13M | $13M | $12M | $12M | $9M | |
| Total Assets | $236M | $120M | $114M | $37M | $58M | |
| Accounts Payable | $2M | $6M | $8M | $4M | $824.0K | |
| Current Liabilities | $37M | $44M | $19M | $12M | $4M | |
| Total Liabilities | $40M | $47M | $21M | $135M | $119M | |
| Retained Earnings | $-385M | $-286M | $-200M | $-111M | $-72M | |
| Stockholders' Equity | $196M | $73M | $94M | $-98M | $-61M |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $-66M | $-49M | $-55M | $-25M | $-14M | |
| CapEx | $301.0K | $230.0K | $48.0K | $65.0K | $28.0K | |
| Investing Cash Flow | $-61M | $-16M | $-53M | $-4M | $-28.0K | |
| Financing Cash Flow | $187M | $54M | $130M | $2M | $55M | |
| Free Cash Flow | $-67M | $-48M | $-54M | $-25M | · | |
| Levered FCF | $-67M | $-48M | $-55M | $-25M | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ROA | -55.5% | -73.1% | -117.3% | -81.4% | · | |
| ROE | -73.5% | -102.7% | 4166.2% | 48.7% | · | |
| ROIC | -41.6% | -99.6% | -86.2% | 33.1% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 6.0 | 2.4 | 5.3 | 2.0 | · | |
| Quick Ratio | 2.2 | 0.6 | 2.0 | 1.6 | · | |
| Interest Coverage | -98.0 | -114.6 | -61.4 | -599.6 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash Flow / Share | $-1.27 | $-1.18 | $-1.80 | $-8.39 | · | |
| EPS (TTM) | $-1.89 | $-2.12 | $-2.97 | $-11.32 | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Income TTM | $-99M | $-86M | $-89M | $-39M | · | |
| P/E | -10.6 | -8.0 | -3.8 | -0.9 | · | |
| Earnings Yield | -9.5% | -12.5% | -26.5% | -112.1% | · |
Tidak ada pengajuan triwulanan untuk OCS
Kami belum memiliki pengajuan SEC untuk ticker ini.
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Laba Bersih | $-99M | $-86M | $-89M | $-39M | $-19M |
| EPS Dilusian | $-1.89 | $-2.12 | $-2.97 | $-11.32 | $-5.84 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 6.0 | 2.4 | 5.3 | 2.0 | · |
| Rasio Cepat | 2.2 | 0.6 | 2.0 | 1.6 | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-67M | $-48M | $-54M | $-25M | · |
Pemilik institusional (13F) 63 pengaju · $382.2M 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.
Pemegang
63
Nilai yang dipegang
$382.2M
Posisi baru
24
Posisi yang keluar
18
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 (+12 vs Kuartal sebelumnya) | 9 (-2 vs Kuartal sebelumnya) | +3.2M |
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 | 25,22% | Saham |
| Gildi - lifeyrissjodur | $64.316.401 | 2.430.401 | 16,83% | Saham |
| Aberdeen Group plc | $29.956.551 | 2.159.809 | 7,84% | Saham |
| MILLENNIUM MANAGEMENT LLC | $28.329.017 | 2.042.467 | 7,41% | Saham |
| Pivotal bioVenture Partners Investment Advisor LLC | $20.891.688 | 1.506.250 | 5,47% | Saham |
| CITADEL ADVISORS LLC | $13.692.519 | 987.204 | 3,58% | Saham |
| BRAIDWELL LP | $11.570.118 | 834.183 | 3,03% | Saham |
| PERCEPTIVE ADVISORS LLC | $11.218.430 | 808.827 | 2,93% | Saham |
| Saturn V Capital Management LP | $9.499.286 | 684.880 | 2,49% | Saham |
| SR One Capital Management, LP | $8.890.975 | 641.022 | 2,33% | Saham |
| Siren, L.L.C. | $8.668.750 | 625.000 | 2,27% | Saham |
| AMERIPRISE FINANCIAL INC | $8.598.318 | 619.922 | 2,25% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $7.490.577 | 540.056 | 1,96% | Saham |
| PFM Health Sciences, LP | $6.047.903 | 436.042 | 1,58% | Saham |
| FRANKLIN RESOURCES INC | $6.029.996 | 434.751 | 1,58% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $5.533.853 | 398.980 | 1,45% | Saham |
| MARSHALL WACE, LLP | $5.476.986 | 394.880 | 1,43% | Saham |
| Nan Fung Group Holdings Ltd | $4.168.837 | 300.565 | 1,09% | Saham |
| Qube Research & Technologies Ltd | $3.635.507 | 262.113 | 0,95% | Saham |
| MORGAN STANLEY | $3.121.902 | 225.083 | 0,82% | Saham |
| Point72 Asset Management, L.P. | $3.056.990 | 220.403 | 0,80% | Saham |
| Alyeska Investment Group, L.P. | $2.861.825 | 206.332 | 0,75% | Saham |
| Woodline Partners LP | $2.790.644 | 201.200 | 0,73% | Saham |
| Y-Intercept (Hong Kong) Ltd | $2.663.262 | 192.016 | 0,70% | Saham |
| UBS Group AG | $2.530.096 | 182.415 | 0,66% | Saham |
| Trexquant Investment LP | $2.097.532 | 151.228 | 0,55% | Saham |
| Compagnie Lombard Odier SCmA | $1.462.661 | 105.455 | 0,38% | Saham |
| GOLDMAN SACHS GROUP INC | $963.993 | 69.502 | 0,25% | Saham |
| Balyasny Asset Management L.P. | $909.983 | 65.608 | 0,24% | Saham |
| Squarepoint Ops LLC | $854.461 | 61.605 | 0,22% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $849.176 | 61.224 | 0,22% | Saham |
| ALPS ADVISORS INC | $804.724 | 58.019 | 0,21% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $782.143 | 56.391 | 0,20% | Saham |
| CITADEL ADVISORS LLC | $615.828 | 44.400 | 0,16% | Opsi beli |
| BANK OF AMERICA CORP /DE/ | $609.975 | 43.978 | 0,16% | Saham |
| XTX Topco Ltd | $597.742 | 43.096 | 0,16% | Saham |
| Jump Financial, LLC | $551.097 | 39.733 | 0,14% | Saham |
| TUDOR INVESTMENT CORP ET AL | $430.261 | 31.021 | 0,11% | Saham |
| Virtus Investment Advisers, LLC | $409.220 | 29.504 | 0,11% | Saham |
| Persistent Asset Partners Ltd | $355.127 | 25.604 | 0,09% | 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 | $325.234 | 24.846 | 0,09% | Saham |
| NORTHERN TRUST CORP | $286.041 | 20.623 | 0,07% | Saham |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | $239.618 | 17.276 | 0,06% | Saham |
| Marble Bar Asset Management LLP | $205.359 | 14.806 | 0,05% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $177.536 | 12.800 | 0,05% | Opsi jual |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $171.031 | 12.331 | 0,04% | Saham |
| JANE STREET GROUP, LLC | $156.148 | 11.258 | 0,04% | Saham |
| Quantbot Technologies LP | $73.775 | 5.319 | 0,02% | Saham |
OCS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 15 analis
BELI
Target median
$38.95
+346,1%
7 46,7%
Beli Kuat
7 46,7%
Beli
1 6,7%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
10 analis · 2026-10-02Target rata-rata $36.63 +319,6%
← Di bawah semua target
Harga saat ini $8.73
Rendah$19.59
Rata-rata$36.63
Tinggi$43.82
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Sumber: SEC 20-F diajukan Mar 4, 2026