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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
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
OCGN
Home🔹Stocks🔹Ocugen, Inc.

Ocugen, Inc.

🇺🇸OCGN•NASDAQ

Ocugen, Inc.

🇺🇸OCGN•NASDAQ
Market cap
$345.89M
Sentiment

Your view on OCGN

Mkt Cap
$345.89M
Sentiment
Your view
OCGN
Ocugen, Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
OCGN
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.

FRC Research

Media

Infographics, videos, and posts covering the company.

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 $1.02; 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 2.21 — 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 $345.9M 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 $345.9M 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.

Peer companies

  • ADCT — ADC Therapeutics S.A.
  • ALMS — Alumis Inc. Common Stock
  • CMPX — Compass Therapeutics, Inc.
  • FULC — Fulcrum Therapeutics, Inc.
  • LCTX — Lineage Cell Therapeutics, Inc.
  • LXRX — Lexicon Pharmaceuticals, Inc.
  • NGNE — Neurogene Inc.
  • NMRA — Neumora Therapeutics, Inc. Common Stock

More Biotechnology companies

  • SPRC — SciSparc Ltd.
  • SPRO — Spero Therapeutics, Inc.
  • SPRY — ARS Pharmaceuticals, Inc.
  • SPTX — Seaport Therapeutics, Inc. Common Stock
  • SQZB — SQZ Biotechnologies Company
  • QNTM — Quantum BioPharma Ltd.
  • QPTFF — Quest PharmaTech Inc.
  • QTTB — Q32 Bio Inc.
  • QURE — uniQure N.V.
  • RAC.AX — Race Oncology Limited
  • RAD.AX — Radiopharm Theranostics Limited
  • RADX — Radiopharm Theranostics Limited

ETFs holding Ocugen, Inc.

  • IDNA — iShares Genomics Immunology and Healthcare ETF (0.34%)
  • CURE.AX — Global X - S&P Biotech ETF (0.14%)
  • XBI — State Street SPDR S&P Biotech ETF (0.14%)
  • LABU — Direxion Daily S&P Biotech Bull 3X Shares (0.10%)
  • IWC — iShares Micro-Cap ETF (0.09%)
  • KOMP — State Street SPDR S&P Kensho New Economies Composite ETF (0.07%)

News

Latest Market News