Ocugen, Inc (OCGN)

Currency in USD
1.800
+0.070(+4.05%)
Closed·
1.8000.000(0.00%)
·
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Fair Value
Day's Range
1.7201.800
52 wk Range
0.6402.725
Key Statistics
Prev. Close
1.73
Open
1.73
Day's Range
1.72-1.8
52 wk Range
0.64-2.725
Volume
3.79M
Average Volume (3m)
7.72M
1-Year Change
135.2941%
Book Value / Share
-0.04
Fair Value
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Fair Value Upside
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OCGN Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
11.571
Upside
+542.86%
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
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Strong Buy

Analyst Ratings

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

Analysts 12-Month Price Target:

Average 11.571
(+542.86% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Noble Capital
Buy12.00+566.67%-Maintain25-03-2026
H.C. Wainwright
Buy10.00+455.56%7.00Maintain25-03-2026
Canaccord
Buy12.00+566.67%-New Coverage17-03-2026
Oppenheimer
Buy10.00+455.56%-New Coverage11-03-2026
Lucid Capital Markets
Buy15.00+733.33%-New Coverage30-09-2025

Ocugen, Inc Earnings Call Summary for Q4/2025

  • Ocugen reported Q4 2025 net loss of $0.06/share, meeting forecasts; stock fell 5.38% pre-market to $1.93 with $641M market cap.
  • R&D expenses surged 28.9% YoY to $10.7M as company advances retinitis pigmentosa and Stargardt disease clinical programs.
  • Company projects -$0.05 EPS quarterly for FY2026; cash runway extends into late 2026, potentially Q2 2027 with warrant exercises.
  • Analyst price targets range $7-$15 despite no anticipated profitability this year; key clinical trial completions expected ahead.
  • G&A expenses decreased 3.2% to $6.1M; management emphasizes long-term commercialization strategy amid ongoing losses and no revenue.
Last Updated: 04-03-2026, 08:44 pm
Read Full Transcript

Earnings

Latest Release
04-03-2026
EPS / Forecast
-0.06 / -0.06
Revenue / Forecast
-193K / 1.03M
EPS Revisions
Last 90 days

OCGN Income Statement

Compare OCGN to Peers and Sector

Metrics to compare
OCGN
Peers
Sector
Relationship
P/E Ratio
−9.0x−1.7x−0.5x
PEG Ratio
0.67−0.160.00
Price/Book
−50.1x2.0x2.6x
Price / LTM Sales
138.1x33.0x3.2x
Upside (Analyst Target)
-122.4%48.1%
Fair Value Upside
Unlock10.0%6.6%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
30.43M8.99%54.77M
Other Institutional Investors
42.50M12.56%76.51M
Public Companies & Retail Investors
265.59M78.46%478.05M
Total
338.52M100.00%609.33M

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Millennium Management LLC5.04%1,70,74,58430,734
The Vanguard Group, Inc.4.87%1,64,75,56229,656

FAQ

What Is the Ocugen (OCGN) Share Price Today?

The Ocugen share price today is 1.800.

What is the current Ocugen (OCGN) share price and day range?

As of 03-05-2026, the Ocugen share price is 1.800, with a previous close of 1.730. The share price has ranged from 1.720 to 1.800 today, while the 52-week range spans from 0.640 to 2.725.

What Is the Ocugen Market Cap?

As of today, Ocugen market cap is 609.330M.

What Is the Ocugen (OCGN) Share Price Target?

The average 12-month share price target for Ocugen is 11.571, with a high estimate of 22 and a low estimate of 7. 7 analysts recommend buying, while 0 suggest selling, with an overall rating of Strong Buy and +542.86% Upside potential.

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

The Ocugen EPS (TTM) is -0.226.

When Is the Next Ocugen Earnings Date?

Ocugen will release its next earnings report on 05-05-2026.

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 Buy.

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."

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 OCGN Premarket Price?

OCGN's last pre-market stock price is 1.737. The pre-market share volume is 84,330.000, and the stock has changed by 0.007, or 0.400%.
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