Oculis Holding AG (OCS) stock
Close on Nov 13, 2026Market cap $459.08MP/E –Yield –
Oculis statistics
46 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- No dividends
- Fundamentals through
- Jun 30, 2026
- Share price as of
- –
Valuation ratiosIndustry
Share statisticsIndustry
- Shares Change (YoY)
- 29.3%
- 10.4%
- Float
- 53M
- 47M
- Shares Held by Insiders
- 11.6%
- 13.5%
Short sellingIndustry
- Short Interest
- 2M
- –
- Short Interest Change
- -11.3%
- –
- Days to Cover
- 5.64
- –
Stock price statisticsIndustry
- Price Change (1 Week)
- 2.00%
- –
- Price Change (1 Month)
- 3.24%
- –
- Price Change (3 Months)
- -41.9%
- –
- Price Change (6 Months)
- -74.8%
- –
- Price Change (YTD)
- -61.7%
- –
- Price Change (1 Year)
- -59.6%
- –
- Price Change (3 Years)
- -22.1%
- –
- Price Change (5 Years)
- -21.5%
- –
- Average Volume (10 Days)
- 343,125
- –
- Average Volume (20 Days)
- 313,738
- –
- Average Volume (90 Days)
- 276,260
- –
- Relative Volume
- 0.66
- –
- Relative Strength Index (14)
- 44.3
- –
- Volatility (1 Year)
- 68.1%
- –
- Beta (5 Years)
- 0.43
- –
Returns on capitalIndustry
- Return on Capital Employed (ROCE)
- -36.7%
- -133.0%
Financial positionIndustry
- Current Ratio
- 8.35
- 2.65
- Quick Ratio
- 2.21
- 2.21
- Interest Coverage
- -98.05
- -116.78
EfficiencyIndustry
- Employee Count
- 60
- 49
- WACC
- 7.60%
- –
Income statement (TTM)Industry
- Pretax Income
- -CHF 99.14M
- -CHF 70.45M
Balance sheetIndustry
- Net Cash (Debt)
- CHF 61.61M
- CHF 27.76M
- Net Cash Per Share
- 1.03 CHF
- 1.03 CHF
- Working Capital
- CHF 205.14M
- CHF 11.40M
Cash flow (TTM)Industry
- Capital Expenditures
- -CHF 301.00K
- -CHF 446.00K
- FCF Per Share
- -1.11 CHF
- -1.11 CHF
Dividends and yieldsIndustry
- FCF Yield
- -17.7%
- –
Taxes and interestIndustry
- Interest Expense
- CHF 833.00K
- CHF 833.00K
- Income Tax
- -CHF 186.00K
- CHF 0
Scores and fair valueIndustry
- Altman Z-Score
- 4.82
- –
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | OCS | S&P 500 | Difference | OCS per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +0.3% | -3.0% | +3.3 pts | ||
| 3 months | -40.4% | -2.8% | −37.6 pts | ||
| Year to date | -61.7% | +11.5% | −73.2 pts | ||
| 1 year | -60.4% | +13.5% | −73.9 pts | ||
| 3 years | -22.0% | +77.7% | −99.7 pts | -8.0% | +21.1% |
| 5 years | -21.5% | +72.6% | −94.1 pts | -4.7% | +11.5% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
2M OCS shares were sold short on Oct 30, 2026, down 11.3% from the previous report. At recent volumes it would take 5.6 days to buy them back. Over the last 20 sessions, 43.4% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 1,583,743 | -11.3% | 280,834 | 5.6 |
| Oct 15, 2026 | 1,786,384 | +0.9% | 372,884 | 4.8 |
| Sep 30, 2026 | 1,770,457 | +14.1% | 273,294 | 6.5 |
| Sep 15, 2026 | 1,551,805 | +4.1% | 156,555 | 9.9 |
| Aug 31, 2026 | 1,490,077 | +2.0% | 162,946 | 9.1 |
| Aug 14, 2026 | 1,460,411 | -0.0% | 277,819 | 5.3 |
| Jul 31, 2026 | 1,460,748 | -2.9% | 311,249 | 4.7 |
| Jul 15, 2026 | 1,505,142 | +27.2% | 378,622 | 4.0 |
| Jun 30, 2026 | 1,183,674 | +7.3% | 579,612 | 2.0 |
| Jun 15, 2026 | 1,102,658 | +69.3% | 1,672,824 | 1.0 |
| May 29, 2026 | 651,247 | +30.2% | 681,063 | 1.0 |
| May 15, 2026 | 500,286 | +12.0% | 401,262 | 1.3 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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