Ocugen Inc (OCGN)
NASDAQ:OCGN
OCGN Stock Chart & Stats
$1.80
-$0.04(-4.99%)
At close: 4:00 PM EST
$1.80
-$0.04(-4.99%)
Day’s Range― - ―
52-Week Range$0.64 - $2.73
Previous CloseN/A
Volume1.89M
Average Volume (3M)10.40M
Market Cap
$577.10M
Enterprise Value$604.79M
Total Cash (Recent Filing)$18.57M
Total Debt (Recent Filing)$33.14M
Price to Earnings (P/E)―
Beta1.40
Next Earnings
May 01, 2026EPS Estimate
-0.05Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.06
Shares Outstanding327,897,300
10 Day Avg. Volume5,343,237
30 Day Avg. Volume10,396,366
Financial Highlights & Ratios
PEG Ratio-0.40
Price to Book (P/B)-33.31
Price to Sales (P/S)91.83
P/FCF Ratio-7.09
Enterprise Value/Market Cap1.05
Enterprise Value/Revenue137.05
Enterprise Value/Gross Profit137.05
Enterprise Value/Ebitda-9.99
Forecast
1Y Price Target
$12.33Price Target Upside585.00% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering6
EPS Forecast (FY)-0.22
Revenue Forecast (FY)$1.67M
Bulls Say, Bears Say
Bulls Say
Clinical EfficacyPhase 2 medium dose produced a meaningful reduction in geographic atrophy lesion growth and slowed ellipsoid zone loss, supporting medium dose selection for a pivotal study and suggesting potential vision benefits.
Mechanism Of ActionOCU410 targets the RORA master regulator and may modify multiple degenerative pathways, which could enable broader and stronger effects than therapies that act on a single pathway.
Regulatory And Development MilestonesA positive full readout from the mid-stage program could enable initiation of a pivotal Phase 3 program and support a rolling biologics license submission, accelerating regulatory review if results remain favorable.
Bears Say
Data RobustnessCombined trial results were modest and affected by outliers, and the small number of patients creates uncertainty until larger pivotal trials replicate the signals.
Financing And Dilution RiskLimited cash resources and a history of dilutive financings increase the likelihood of additional equity raises and potential shareholder dilution before late-stage clinical milestones are reached.
Investor SentimentAAV gene therapies are out of favor with some investors, creating skepticism that could weigh on the stock despite encouraging clinical data.
Ocugen News
OCGN FAQ
What was Ocugen Inc’s price range in the past 12 months?
Ocugen Inc lowest stock price was $0.64 and its highest was $2.73 in the past 12 months.
What is Ocugen Inc’s market cap?
Ocugen Inc’s market cap is $577.10M.
When is Ocugen Inc’s upcoming earnings report date?
Ocugen Inc’s upcoming earnings report date is May 01, 2026 which is in 16 days.
How were Ocugen Inc’s earnings last quarter?
Ocugen Inc released its earnings results on Mar 04, 2026. The company reported -$0.06 earnings per share for the quarter, missing the consensus estimate of -$0.059 by -$0.001.
Is Ocugen Inc overvalued?
According to Wall Street analysts Ocugen Inc’s price is currently Undervalued.
Does Ocugen Inc pay dividends?
Ocugen Inc does not currently pay dividends.
What is Ocugen Inc’s EPS estimate?
Ocugen Inc’s EPS estimate is -0.05.
How many shares outstanding does Ocugen Inc have?
Ocugen Inc has 327,897,300 shares outstanding.
What happened to Ocugen Inc’s price movement after its last earnings report?
Ocugen Inc reported an EPS of -$0.06 in its last earnings report, missing expectations of -$0.059. Following the earnings report the stock price went up 5.376%.
Which hedge fund is a major shareholder of Ocugen Inc?
Currently, no hedge funds are holding shares in OCGN
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Ocugen Stock Smart Score
Outperform
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10
Analyst Consensus
Strong Buy
Average Price Target:
$12.33 (585.00% Upside)
$12.33 (585.00% Upside)
Blogger Sentiment
Bullish
OCGN Sentiment 70%
Sector Average 72%
Sector Average 72%
Hedge Fund Trend
Decreased
By 4.2M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 5.3%
Last 30 Days ▲ 6.9%
Last 30 Days ▲ 6.9%
Technicals
SMA
Positive
20 days / 200 days
Momentum
168.25%
12-Months-Change
Fundamentals
Return on Equity
-2626.38%
Trailing 12-Months
Asset Growth
-46.86%
Trailing 12-Months
Company Description
Ocugen Inc
Ocugen, Inc., a clinical-stage biopharmaceutical company, focuses on the developing gene therapies to cure blindness diseases. The company's pipeline product includes OCU400, a novel gene therapy product candidate restoring retinal integrity and function across a range of genetically diverse inherited retinal diseases, such as retinitis pigmentosa and leber congenital amaurosis; OCU410, gene therapy candidate for the treatment of dry age-related macular degeneration (AMD); and OCU200, a novel fusion protein that is in preclinical development stage for the treatment of diabetic macular edema, diabetic retinopathy, and wet AMD. Ocugen, Inc. has a strategic partnership with CanSino Biologics Inc. for gene therapy co-development and manufacturing; and Bharat Biotech for the commercialization of COVAXIN in the United States market. The company is headquartered in Malvern, Pennsylvania.
OCGN Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed substantial scientific and operational progress across multiple gene‑therapy programs (OCU400, OCU410, OCU410ST) including completed Phase 3 enrollment, strong early efficacy signals (46% lesion reduction, 50% responder rate, ~two-line LLVA gain, 60% slower EZ loss), a peer‑reviewed publication, a regional licensing deal, recent capital raise, and senior hires to support commercialization. Counterbalancing these positives are a limited cash runway into 2026 (dependence on uncertain warrant exercise and future financings), rising R&D spend (~24% year) and small/preliminary datasets that require confirmatory Phase 3 results. Overall, the highlights (clinical progress, regulatory alignment, partnerships, fundraising, leadership additions) meaningfully outweigh the risks, though execution and financing remain key near‑term priorities.View all OCGN earnings summariesOCGN Stock 12 Month Forecast
Average Price Target
$12.33
▲(585.00% Upside)
Technical Analysis
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Ownership Overview
2.58% Insiders
5.48% Mutual Funds
<0.01% Other Institutional Investors
84.54% Public Companies and
Individual Investors