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Company ProfileOcugen, Inc.
  • Company Overview
  • Financial Data
  • Peer Comparison
  • Ownership & News
  • Discussion
OCGN
Ocugen, Inc. Stock AnalysisComprehensive stock analysis for Ocugen, Inc. (OCGN) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisOCGN
OCGN
Ocugen, Inc.
  • Company Overview
  • Financial Data
  • Peer Comparison
  • Ownership & News
  • Discussion
OCGN
Home🔹Stocks🔹Ocugen, Inc.

Ocugen, Inc.

🇺🇸OCGN•NASDAQ

Ocugen, Inc.

🇺🇸OCGN•NASDAQ
Market cap
$240.23M
Sentiment

Your view on OCGN

Mkt Cap
$240.23M
Sentiment
Your view
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Ocugen, Inc.

Industry
Biotechnology
Sector
Healthcare
CEO
Shankar Musunuri
Headquarters
263 Great Valley Parkway, Malvern, PA, US
Industry
Biotechnology
Sector
Healthcare
CEO
Shankar Musunuri
Headquarters
263 Great Valley Parkway, Malvern, PA, US
Description

Ocugen, Inc., a clinical-stage biopharmaceutical company, focuses on the developing gene therapies to cure blindness diseases.

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, such as retinitis pigmentosa and leber congenital amaurosis; OCU410, gene therapy candidate for the treatment of dry age-related macular degeneration (AMD); and OCU200, a novel fusion protein that is in preclinical development stage for the treatment of diabetic macular edema, diabetic retinopathy, and wet AMD. Ocugen, Inc. has a strategic partnership with CanSino Biologics Inc. for gene therapy co-development and manufacturing; and Bharat Biotech for the commercialization of COVAXIN in the United States market.

The company is headquartered in Malvern, Pennsylvania.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for Ocugen, Inc., and the rating behind it. OCGN last traded at $0.71; the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Ocugen, Inc.. Starting points for Ocugen, Inc.: EPS -$0.24, beta 2.27 — an Biotechnology name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Ocugen, Inc.. Ocugen, Inc. does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Ocugen, Inc.. Trailing twelve-month EPS for Ocugen, Inc. stands at -$0.24. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Ocugen, Inc.. Ocugen, Inc. has reported as a listed company since 2014. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Ocugen, Inc. valued side by side against its closest peers. Ocugen, Inc. is measured against Biotechnology peers within the Healthcare sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold Ocugen, Inc., and how their positions are changing. At a $240.2M market value, institutional positions materially move Ocugen, Inc.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by Ocugen, Inc. executives and directors. Shares of Ocugen, Inc. have traded between $0.52 and $1.90 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Ocugen, Inc.. Ocugen, Inc. is a $240.2M Healthcare company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Ocugen, Inc.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Ocugen, Inc.. Coverage tracks Ocugen, Inc. within Biotechnology (Healthcare). Press releases and market coverage, newest first.

Discussion

Comments

Comments and replies from FRC members about this company.

Peer companies

  • ADCTADC Therapeutics S.A.
  • ALMSAlumis Inc. Common Stock
  • CMPXCompass Therapeutics, Inc.
  • FULCFulcrum Therapeutics, Inc.
  • LCTXLineage Cell Therapeutics, Inc.
  • LXRXLexicon Pharmaceuticals, Inc.
  • NGNENeurogene Inc.
  • NMRANeumora Therapeutics, Inc. Common Stock

More Biotechnology companies

  • SPRCSciSparc Ltd.
  • SPROSpero Therapeutics, Inc.
  • SPRYARS Pharmaceuticals, Inc.
  • SPTXSeaport Therapeutics, Inc. Common Stock
  • SQZBSQZ Biotechnologies Company
  • QNTMQuantum BioPharma Ltd.
  • QPTFFQuest PharmaTech Inc.
  • QTTBQ32 Bio Inc.
  • QUREuniQure N.V.
  • RAC.AXRace Oncology Limited
  • RAD.AXRadiopharm Theranostics Limited
  • RADXRadiopharm Theranostics Limited

ETFs holding Ocugen, Inc.

Largest holders, then the funds most concentrated in OCGN · % = share of the fund

  • XBIState Street SPDR S&P Biotech ETF0.08%
  • VTIVanguard Total Stock Market ETF0.00%
  • IWMiShares Russell 2000 ETF0.01%
  • VXFVanguard Extended Market ETF0.00%
  • IDNAiShares Genomics Immunology and Healthcare ETF0.22%
  • VTWGVanguard Russell 2000 Growth ETF0.02%
  • RSSLGlobal X - Russell 2000 ETF0.01%
  • IWNiShares Russell 2000 Value ETF0.01%
OCGN Analysis
Fair
Past4
Growth4
Health2
Profit1
Value1

News

Latest Market News

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