Ocugen, Inc. OCGN
Nov 5, 2026, 9:53 AM EST
- YTD
- -34.87%
- 1 year
- -37.64%
- Market cap
- 298.49M
- Revenue (ttm)
- 4.70M
- EPS (ttm)
- -0.20
- Shares out
- 291.32M
- Forward P/E
- -2.85
- YTD return
- -34.87%
- 1-year return
- -37.64%
- Volume
- 1.36M
- Avg volume
- 6.55M
- Open
- 0.9166
- Previous close
- 0.8745
- Day's range
- 0.8745 – 0.9304
- 52-week range
- 0.691 – 2.73
- Beta
- 3.77
- Price target
- 6.25 (+610.8%)
2Y -0.0200 (-2.11%)
Key statistics
- Enterprise value
- 190.98M
- PEG ratio
- 0.00
- Price / sales
- 45.87
- Price / book
- 4.68
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Revenue growth
- 0.00%
- Free cash flow
- 0
- Total cash
- 38.70M
- Total debt
- 6.78M
- Return on equity
- -103.29%
- Short % of float
- 19.90%
- 50-day average
- 0.92278
- 200-day average
- 1.30
Analyst view
- Target (low)
- 4.00
- Target (mean)
- 6.25
- Target (high)
- 8.00
- Strong buy2
- Buy2
- Hold0
- Sell0
- Strong sell0
Next earnings
Consensus EPS estimate -0.05667.
Financials — quick view
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Aug 8, 2024 | Jun 1, 2024 | -0.06 | -0.04 | +0.02 | +33.33% |
| May 14, 2024 | Mar 1, 2024 | -0.06 | -0.05 | +0.01 | +16.67% |
| Apr 16, 2024 | Dec 1, 2023 | 0.00 | -0.04 | — | — |
| Nov 9, 2023 | Sep 1, 2023 | -0.08 | -0.06 | +0.02 | +25.00% |
| Aug 21, 2023 | Jun 1, 2023 | -0.08 | -0.10 | -0.02 | -25.00% |
| May 5, 2023 | Mar 1, 2023 | -0.11 | -0.07 | +0.04 | +36.36% |
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Nov 18, 2024 | Chardan Capital | main | Buy | Buy |
| Nov 14, 2024 | HC Wainwright & Co. | reit | Buy | Buy |
| Nov 11, 2024 | HC Wainwright & Co. | reit | Buy | Buy |
| Nov 8, 2024 | Chardan Capital | main | Buy | Buy |
| Oct 23, 2024 | HC Wainwright & Co. | reit | Buy | Buy |
| Oct 15, 2024 | Maxim Group | init | — | Buy |
About Ocugen, Inc.
Ocugen, Inc., a clinical-stage biopharmaceutical company, focuses on discovering, developing, and commercializing novel gene and cell therapies and vaccines that improve patients' health. 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, currently under Phase 3 trials for the treatment of retinitis pigmentosa and Phase 1/2 trials for the treatment of leber congenital amaurosis; OCU410, a gene therapy under phase 1/2 for the treatment of dry age-related macular degeneration (AMD); and OCU410ST, a gene therapy under phase 1/2 for the treatment of Stargardt disease. It is also involved in the development of OCU200, a novel fusion protein that is in preclinical development stage for the treatment of diabetic macular edema, diabetic retinopathy, and wet age-related macular degeneration; and NeoCart, an autologous chondrocyte-derived neocartilage, currently under Phase 3 studies indicated for the repair of knee cartilage injuries in adult. In addition, the company is developing OCU500, a COVID-19 vaccine; OCU510, a seasonal quadrivalent flu vaccine; and OCU520, a combination quadrivalent seasonal flu and COVID-19 vaccine. It has collaboration agreements with National Institute of Allergy and Infectious Diseases for early clinical studies for the OCU500 program; and a strategic partnership with CanSino Biologics Inc. for manufacturing its modifier gene therapy pipeline product candidates. The company was founded in 2013 and is headquartered in Malvern, Pennsylvania.
- Sector
- Healthcare
- Industry
- Biotechnology
- Country
- United States
- Website
- ocugen.com
News
Ocugen, Inc. (OCGN) Q3 2026 Earnings Call Transcript
Ocugen Q3 Earnings Call Highlights UPDATE: Ocugen Q3 Adj. EPS $(0.06), Inline, Sales $1.951M Beat $1.098M Estimate
Ocugen (OCGN) Reports Q3 Loss, Tops Revenue Estimates
Ocugen Q3 2026 Earnings Call Transcript Ocugen Q3 EPS $(0.01) Beats $(0.06) Estimate, Sales $1.951M Beat $1.098M Estimate
Ocugen Provides Business Update with Third Quarter 2026 Financial Results
Ocugen to Participate in Upcoming November Investor and Industry Conferences Ocugen Executes Licensing Agreement With Roots Pharma And Its Strategic Partner Al-Dhow International For Exclusive Rights To OCU400 For Treatment Of Retinitis Pigmentosa In Middle East And North Africa Region
Transcript: Ocugen Q2 2026 Earnings Conference Call
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| CASTILLO KIRSTEN M | Director | Purchase | Nov 21, 2024 | 75,000 |
| CRESPO JESSICA | Officer | Stock Award(Grant) | Jan 2, 2023 | 163,391 |
| FERNANDES PRABHAVATHI | Director | Purchase | Nov 25, 2024 | 10,000 |
| MUSUNURI SHANKAR PH.D | Chief Executive Officer | Sale | Feb 15, 2023 | 3,335,370 |
| UPADHYAY ARUN | Officer | Stock Award(Grant) | Jan 2, 2023 | 400,083 |
| ZHANG JUNGE | Director | Purchase | Jun 13, 2023 | 0 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Blackrock Inc. | 6.39% | 18,614,758 | 13.78M | Sep 29, 2024 |
| Vanguard Group Inc | 5.82% | 16,949,019 | 12.54M | Sep 29, 2024 |
| State Street Corporation | 5.43% | 15,824,517 | 11.71M | Sep 29, 2024 |
| Geode Capital Management, LLC | 2.16% | 6,278,554 | 4.65M | Sep 29, 2024 |
| GMT Capital Corp | 0.84% | 2,454,958 | 1.82M | Sep 29, 2024 |
| Altium Capital Management, LP | 0.81% | 2,350,000 | 1.74M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| SPDR (R) Ser Tr-SPDR (R) S&P (R) Biotech ETF | 3.15% | 9,164,955 | 6.78M | Sep 29, 2024 |
| Vanguard Total Stock Market Index Fund | 3.11% | 9,074,589 | 6.72M | Sep 29, 2024 |
| iShares Russell 2000 ETF | 2.28% | 6,653,124 | 4.92M | Oct 30, 2024 |
| Vanguard Extended Market Index Fund | 1.41% | 4,095,054 | 3.03M | Sep 29, 2024 |
| Fidelity Small Cap Index Fund | 0.90% | 2,632,960 | 1.95M | Aug 30, 2024 |
| iShares Russell 2000 Growth ETF | 0.78% | 2,284,595 | 1.69M | Oct 30, 2024 |
