Why Ocugen, Inc.’s (OCGN) Stock Is Up 8.29%
As of Friday, November 06, Ocugen, Inc.’s OCGN share price has surged by 8.29%, 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 7.81%
As of Thursday, November 05, Ocugen, Inc.’s OCGN share price has dipped by 7.81%, which has investors questioning if this is right time to buy.Jenna Brashear
Why Ocugen, Inc.’s (OCGN) Stock Is Up 10.90%
As of Wednesday, November 04, Ocugen, Inc.’s OCGN share price has surged by 10.90%, which has investors questioning if this is right time to sell.Jenna Brashear
Why Ocugen, Inc.’s (OCGN) Stock Is Up 8.72%
As of Tuesday, November 03, Ocugen, Inc.’s OCGN share price has surged by 8.72%, which has investors questioning if this is right time to sell.Tudor Pop
Why Ocugen, Inc.’s (OCGN) Stock Is Up 5.46%
As of Monday, November 02, Ocugen, Inc.’s OCGN share price has surged by 5.46%, which has investors questioning if this is right time to sell.Rosalio Madrigal
Financial Summary
| Share Statistics | OCGN | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $275.7 | $214.3 | 32% |
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| Shares Out (Mil) | 338.7 | 53.9 | 84% |
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| Institutional Ownership | 96.8% | 92.9% | 71% |
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| Float (Mil) | 334.3 | 41.4 | 81% |
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| Beta | 1.98 | 0.96 | 91% |
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| Avg Daily Volume (000s) | 7,241 | 506 | 94% |
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| Price Change (52-week) |
(43.2%) | 43.9% | 23% |
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| Growth | OCGN | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | na | 13.2% | na |
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| Net Income (5yr) | (25.5%) | (10.1%) | 16% |
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| EPS (5yr) | 5.9% | 15.8% | 40 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (23.4%) | (15.7%) | 28% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 3 | 3 | 3 | |
| Current EPS | ($0.060) | ($0.237) | ($0.253) | |
| Month Ago EPS | ($0.060) | ($0.237) | ($0.253) | |
| # Rev Up | 1 | 0 | 0 | |
| # Rev Down | 1 | 1 | 1 | |
| Three Months Ago EPS | ($0.058) | ($0.228) | ($0.233) | |
| Year/Year Chg | (17.8%) | 4.9% | (2.7%) | |
| Financials | OCGN | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $5 | $37 | 5% |
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| Net Income (TTM) (Mil) | ($82) | ($44) | 13% |
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| EPS (TTM) | ($0.255) | ($1.500) | 32% |
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| Operating Cash Flow (TTM) (Mil) | ($61) | ($34) | 9% |
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| Net Cash Flow (TTM) (Mil) | $73 | $1 | 74% |
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| Long-Term Debt (Q1) (Mil) | $5 | $4 | 24% |
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| Enterprise Value (Q1) (Mil) | $241 | $172 | 28% |
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| Valuation | OCGN | Industry Median |
Percentile (All Stocks) |
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| P/B | na | 2.00 | na |
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| P/E | na | 18.5 | 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 | (843.8%) | 67.3% | 0% |
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| Net Margin | na | (63.5%) | na |
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| ROA | (92.0%) | (47.5%) | 6% |
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| ROE | na | (53.3%) | na |
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| Liabilities to Assets | 113.3% | 29.6% | 96% |
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| F-Score | 3 | 2 | 18% |
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Ocugen, Inc. did not pass any screens on 11/5/2026.
