Ocugen, Inc (OCGN)

Currency in USD
1.340
-0.010(-0.74%)
Closed·
1.3400.000(-0.01%)
·
OCGN is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
1.3301.380
52 wk Range
0.8002.725
Key Statistics
Prev. Close
1.35
Open
1.35
Day's Range
1.33-1.38
52 wk Range
0.8-2.725
Volume
3.94M
Average Volume (3m)
8.89M
1-Year Change
43.9622%
Book Value / Share
0.02
Fair Value
unlockUnlock
Fair Value Upside
unlockUnlock
OCGN Scorecardpro icon
Company’s Health
Unlock
Fair Value
Unlock Price
Fair Price
Upside
Price Target
11.571
Upside
+763.54%
Members' Sentiments
Bearish
Bullish
ProTips
Suffers from weak gross profit margins

Ocugen, Inc News & Analysis

Show more

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Buy
Technical Indicators
Strong Buy
Moving Averages
Neutral

Analyst Ratings

7 Buy
0 Hold
0 Sell
Ratings:
7 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 11.571
(+763.54% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Noble Capital
Buy12.00+795.52%-MaintainMar 25, 2026
H.C. Wainwright
Buy10.00+646.27%7.00MaintainMar 25, 2026
Canaccord
Buy12.00+795.52%-New CoverageMar 17, 2026
Oppenheimer
Buy10.00+646.27%-New CoverageMar 11, 2026
Lucid Capital Markets
Buy15.00+1,019.40%-New CoverageSep 30, 2025

Ocugen, Inc Earnings Call Summary for Q1/2026

  • Ocugen reported Q1 2026 EPS of -$0.06, missing forecast of -$0.05 by 20%; revenue beat expectations at $1.53M vs. $501K projected.
  • Stock plunged 21.35% in pre-market trading to $1.455 following earnings miss, despite revenue surpassing forecasts by over 205%.
  • Operating expenses rose 21.3% YoY to $19.4M; cash position strengthened to $32.2M, up 70.4% from prior year.
  • Company secured $115M convertible notes offering, extending cash runway into 2028 to support clinical programs and potential therapy launches.
  • Completed enrollment in two late-stage clinical trials ahead of schedule; analysts expect continued unprofitability with -$0.24 diluted EPS.
Last Updated: 2026-05-11, 10:52 a/m
Read Full Transcript

Earnings

Latest Release
May 05, 2026
EPS / Forecast
-0.06 / -0.05
Revenue / Forecast
1.53M / 501.4K
EPS Revisions
Last 90 days

OCGN Income Statement

Compare OCGN to Peers and Sector

Metrics to compare
OCGN
Peers
Sector
Relationship
P/E Ratio
−6.3x−1.5x−0.5x
PEG Ratio
0.50−0.080.00
Price/Book
78.1x1.5x2.6x
Price / LTM Sales
101.6x5.5x3.1x
Upside (Analyst Target)
-163.5%53.0%
Fair Value Upside
Unlock13.4%6.3%Unlock

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.

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
30.80M9.10%41.58M
Other Institutional Investors
62.17M18.36%83.93M
Public Companies & Retail Investors
245.54M72.54%331.49M
Total
338.52M100.00%457M

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Janus Henderson Group plc5.91%20,000,00026,800
Millennium Management LLC5.04%17,074,58422,880

People Also Watch

1.770
GEVO
+4.12%
1.3500
INO
+1.50%
0.6448
VXRT
-5.05%
12.7700
TNXP
-8.79%
2.90
ALT
-1.02%

FAQ

What Is the Ocugen (OCGN) Stock Price Today?

The Ocugen stock price today is 1.340 USD.

What Stock Exchange Does Ocugen Trade On?

Ocugen is listed and trades on the Nasdaq Stock Exchange.

What Is the Stock Symbol for Ocugen?

The stock symbol for Ocugen is "OCGN."

What Is the Ocugen Market Cap?

As of today, Ocugen market cap is 453.620M USD.

What Is Ocugen's Earnings Per Share (TTM)?

The Ocugen EPS (TTM) is -0.232.

When Is the Next Ocugen Earnings Date?

Ocugen will release its next earnings report on Jul 31, 2026.

From a Technical Analysis Perspective, Is OCGN a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

How Many Times Has Ocugen Stock Split?

Ocugen has split 1 times.

How Many Employees Does Ocugen Have?

Ocugen has 116 employees.

What is the current trading status of Ocugen (OCGN)?

As of May 23, 2026, Ocugen (OCGN) is trading at a price of 1.340 USD, with a previous close of 1.350 USD. The stock has fluctuated within a day range of 1.330 USD to 1.380 USD, while its 52-week range spans from 0.800 USD to 2.725 USD.

What Is Ocugen (OCGN) Price Target According to Analysts?

The average 12-month price target for Ocugen is 11.571 USD, with a high estimate of 22 USD and a low estimate of 7 USD. 7 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Strong Buy. The stock has an +763.54% Upside potential.

What Is the OCGN Premarket Price?

OCGN's last pre-market stock price is 1.370 USD. The pre-market share volume is 66,370.000, and the stock has decreased by 0.020, or 1.480%.
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2026 - Fusion Media Limited. All Rights Reserved.