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Oculis (OCS) Competitors

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$18.95 -0.21 (-1.07%)
As of 07/3/2025 01:04 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

OCS vs. MLTX, MTSR, VKTX, KYMR, MOR, CRNX, ALVO, IMVT, CPRX, and HCM

Should you be buying Oculis stock or one of its competitors? The main competitors of Oculis include MoonLake Immunotherapeutics (MLTX), Metsera (MTSR), Viking Therapeutics (VKTX), Kymera Therapeutics (KYMR), MorphoSys (MOR), Crinetics Pharmaceuticals (CRNX), Alvotech (ALVO), Immunovant (IMVT), Catalyst Pharmaceuticals (CPRX), and HUTCHMED (HCM). These companies are all part of the "pharmaceutical products" industry.

Oculis vs. Its Competitors

Oculis (NASDAQ:OCS) and MoonLake Immunotherapeutics (NASDAQ:MLTX) are both medical companies, but which is the superior investment? We will compare the two businesses based on the strength of their dividends, valuation, media sentiment, earnings, analyst recommendations, institutional ownership, profitability and risk.

Oculis currently has a consensus target price of $35.33, suggesting a potential upside of 86.41%. MoonLake Immunotherapeutics has a consensus target price of $74.50, suggesting a potential upside of 60.68%. Given Oculis' higher possible upside, analysts clearly believe Oculis is more favorable than MoonLake Immunotherapeutics.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Oculis
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00
MoonLake Immunotherapeutics
0 Sell rating(s)
0 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
3.00

In the previous week, MoonLake Immunotherapeutics had 1 more articles in the media than Oculis. MarketBeat recorded 2 mentions for MoonLake Immunotherapeutics and 1 mentions for Oculis. MoonLake Immunotherapeutics' average media sentiment score of 0.82 beat Oculis' score of 0.00 indicating that MoonLake Immunotherapeutics is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Oculis
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
MoonLake Immunotherapeutics
1 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

MoonLake Immunotherapeutics has a net margin of 0.00% compared to Oculis' net margin of -13,788.70%. MoonLake Immunotherapeutics' return on equity of -30.81% beat Oculis' return on equity.

Company Net Margins Return on Equity Return on Assets
Oculis-13,788.70% -92.95% -70.03%
MoonLake Immunotherapeutics N/A -30.81%-28.40%

22.3% of Oculis shares are owned by institutional investors. Comparatively, 93.9% of MoonLake Immunotherapeutics shares are owned by institutional investors. 12.0% of MoonLake Immunotherapeutics shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Oculis has a beta of 0.29, meaning that its share price is 71% less volatile than the S&P 500. Comparatively, MoonLake Immunotherapeutics has a beta of 1.27, meaning that its share price is 27% more volatile than the S&P 500.

Oculis has higher revenue and earnings than MoonLake Immunotherapeutics. MoonLake Immunotherapeutics is trading at a lower price-to-earnings ratio than Oculis, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Oculis$780K1,060.99-$97.43M-$2.64-7.18
MoonLake ImmunotherapeuticsN/AN/A-$118.94M-$2.30-20.16

Summary

MoonLake Immunotherapeutics beats Oculis on 10 of the 14 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding OCS and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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OCS vs. The Competition

MetricOculisMED IndustryMedical SectorNASDAQ Exchange
Market Cap$829.58M$2.91B$5.56B$9.04B
Dividend YieldN/A2.44%5.24%4.01%
P/E Ratio-7.1821.5627.6120.24
Price / Sales1,060.99278.93417.30118.22
Price / CashN/A42.7336.8958.10
Price / Book9.927.518.035.67
Net Income-$97.43M-$55.14M$3.18B$249.21M
7 Day Performance-2.04%4.61%2.93%3.28%
1 Month Performance-3.09%4.72%3.75%5.55%
1 Year Performance62.56%5.92%35.20%21.09%

Oculis Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
OCS
Oculis
1.7484 of 5 stars
$18.96
-1.1%
$35.33
+86.4%
+61.7%$829.58M$780K-7.182News Coverage
MLTX
MoonLake Immunotherapeutics
2.1639 of 5 stars
$47.20
-0.7%
$74.50
+57.8%
+9.9%$3.04BN/A-20.522News Coverage
MTSR
Metsera
N/A$28.45
-0.5%
$55.00
+93.3%
N/A$3.00BN/A0.0081Gap Down
VKTX
Viking Therapeutics
4.3603 of 5 stars
$26.50
-0.1%
$87.15
+228.9%
-44.2%$2.98BN/A-23.0420Trending News
Insider Trade
KYMR
Kymera Therapeutics
3.1711 of 5 stars
$43.64
-1.1%
$59.61
+36.6%
+48.6%$2.87B$47.07M-14.08170Positive News
Analyst Forecast
Insider Trade
MOR
MorphoSys
N/A$18.96
flat
N/AN/A$2.86B$238.28M-5.45730News Coverage
CRNX
Crinetics Pharmaceuticals
3.3052 of 5 stars
$28.76
-4.0%
$74.56
+159.2%
-32.4%$2.81B$1.04M-7.53210
ALVO
Alvotech
3.5282 of 5 stars
$9.12
-0.2%
$18.00
+97.4%
-24.4%$2.76B$491.98M24.651,032
IMVT
Immunovant
1.4086 of 5 stars
$16.00
-0.6%
$38.33
+139.6%
-35.9%$2.75BN/A-5.84120
CPRX
Catalyst Pharmaceuticals
4.9181 of 5 stars
$21.70
-0.4%
$32.83
+51.3%
+41.3%$2.66B$491.73M13.8280
HCM
HUTCHMED
1.3545 of 5 stars
$15.05
-0.3%
$19.00
+26.2%
-9.3%$2.63B$630.20M0.001,811Positive News

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This page (NASDAQ:OCS) was last updated on 7/5/2025 by MarketBeat.com Staff
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