OCS NASDAQ
Oculis Holding AG
1W: +4.5%
1M: -13.6%
3M: -27.8%
YTD: -60.9%
1Y: -63.1%
3Y: -21.7%
5Y: -19.0%
$7.83
-0.13 (-1.63%)
Weekly Expected Move ±7.3%
$7
$7
$8
$8
$9
Credit Risk of going bust: lower than 70% of companies Debt: 0.6% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.01 (down 99.9%), Oculis Holding AG would be worth roughly what it owes.
Total debt $3.1M against a stock market value of $482.2M.
Distance to default 7.57 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.5M (short-term plus half of long-term), stock volatility 73.3%; Altman Z'' 5.17. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $3.1M against a stock market value of $482.2M.
Distance to default 7.57 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.5M (short-term plus half of long-term), stock volatility 73.3%; Altman Z'' 5.17. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
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Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
ETF Exposure
7
ETFs Holding
Total ETF Value
4.00%
Max Weight
0.718%
Avg Weight
ETF Holdings by Value
ETFs Holding OCS
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VINEX | 0.0912% | 319 | 9.7% | 5.6 | 0.03% | ||
| 2 |
SBIO
ALPS Medical Breakthroughs ETF
|
0.3300% | 100 | 31.2% | -30.8 | —% | ||
| 3 |
GWX
State Street SPDR S&P International Small Cap ETF
|
0.0252% | 2,011 | 2.0% | 19.2 | 0.03% | ||
| 4 |
BBC
Virtus Biotech Clinical Trials ETF
|
0.5800% | 129 | 15.2% | -15.5 | —% | ||
| 5 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
—% | 997 | 56.9% | 92.9 | 0.01% | ||
| 6 | FNCMX | —% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 7 |
GLCR
GlacierShares Nasdaq Iceland ETF
|
4.0000% | 13 | 41.9% | 39.0 | 0.02% |
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