Why Ocugen, Inc.’s (OCGN) Stock Is Up 5.79%
As of Monday, July 27, Ocugen, Inc.’s OCGN share price has surged by 5.79%, which has investors questioning if this is right time to sell.Michael Rose
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COMPANY SUMMARY
Ocugen, Inc., a biopharmaceutical company, focuses on discovering, developing, and commercializing novel gene and cell therapies, biologic, 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 involved in the development of OCU200, a novel recombinant fusion protein for the treatment of diabetic macular edema, diabetic retinopathy, and wet age-related macular degeneration; and NeoCart, an autologous chondrocyte-derived neocartilage 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.
Commentary & Analysis
Why Ocugen, Inc.’s (OCGN) Stock Is Down 5.27%
As of Tuesday, June 30, Ocugen, Inc.’s OCGN share price has dipped by 5.27%, which has investors questioning if this is right time to buy.Rosalio Madrigal
Why Ocugen, Inc.’s (OCGN) Stock Is Up 6.46%
As of Monday, June 29, Ocugen, Inc.’s OCGN share price has surged by 6.46%, which has investors questioning if this is right time to sell.Michael Rose
Why Ocugen, Inc.’s (OCGN) Stock Is Up 6.20%
As of Friday, June 26, Ocugen, Inc.’s OCGN share price has surged by 6.20%, which has investors questioning if this is right time to sell.Michael Rose
Why Ocugen, Inc.’s (OCGN) Stock Is Up 7.19%
As of Tuesday, June 23, Ocugen, Inc.’s OCGN share price has surged by 7.19%, which has investors questioning if this is right time to sell.Jenna Brashear
Financial Summary
| Share Statistics | OCGN | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $416.4 | $252.6 | 35% |
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| Shares Out (Mil) | 327.5 | 52.3 | 84% |
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| Institutional Ownership | 96.8% | 92.1% | 71% |
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| Float (Mil) | 316.8 | 40.2 | 80% |
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| Beta | 2.21 | 0.95 | 94% |
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| Avg Daily Volume (000s) | 4,751 | 455 | 92% |
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| Price Change (52-week) |
15.0% | 52.9% | 57% |
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| Growth | OCGN | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | na | 13.6% | na |
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| Net Income (5yr) | (25.5%) | (9.9%) | 16% |
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| EPS (5yr) | 5.9% | 16.0% | 39 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (23.4%) | (15.6%) | 28% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 6 | 6 | 4 | |
| Current EPS | ($0.053) | ($0.223) | ($0.235) | |
| Month Ago EPS | ($0.053) | ($0.223) | ($0.235) | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 1 | 1 | 1 | |
| Three Months Ago EPS | ($0.052) | ($0.215) | $0.044 | |
| Year/Year Chg | (10.2%) | (1.3%) | (67.7%) | |
| Financials | OCGN | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $5 | $38 | 6% |
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| Net Income (TTM) (Mil) | ($72) | ($43) | 13% |
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| EPS (TTM) | ($0.232) | ($1.600) | 33% |
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| Operating Cash Flow (TTM) (Mil) | ($59) | ($31) | 8% |
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| Net Cash Flow (TTM) (Mil) | ($6) | $5 | 33% |
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| Long-Term Debt (Q1) (Mil) | $27 | $5 | 34% |
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| Enterprise Value (Q1) (Mil) | $428 | $180 | 33% |
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| Valuation | OCGN | Industry Median |
Percentile (All Stocks) |
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| P/B | 61.50 | 2.56 | 99% |
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| P/E | na | 19.0 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 0.9 | na |
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| Ratios | OCGN | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | (828.9%) | 63.8% | 0% |
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| Net Margin | na | (67.3%) | na |
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| ROA | (118.1%) | (49.8%) | 5% |
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| ROE | (660.0%) | (55.5%) | 1% |
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| Liabilities to Assets | 89.8% | 30.3% | 85% |
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| F-Score | 2 | 3 | 7% |
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Ocugen, Inc. did not pass any screens on 7/31/2026.
