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Ocugen, Inc.

OCGN

Last
$0.96
Day
-2.2%
1y
-46.6%
5y
-85.5%
52w
-64.1%
SPY YTD
+13.3%
XLV
+8.1%
Earnings
2026-11-0425d
EMA 21
1.05
EMA 50
1.16
EMA 200
1.34
20d high
-12.7%
5y high
-94.5%
5y range
4th
Website · 116 employees · United States

Positions held

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Score
-12
Hold
avoid
Signal
Sell
Target
$1.09
Stop
$0.89
Stop distance
6.9%
Target vs last
+14.1%

Fundamentals

Market cap$331.45MEnterprise value$319.38MTrailing P/E—Forward P/E-3.86
PEG—Price / book-19.95Beta2.27Dividend yield0.00%
Revenue growth8.4%Earnings growth—Gross margin0.0%Operating margin-11.1%
Profit margin0.0%ROE—ROA-48.4%Debt / equity—
Current ratio0.80Free cash flow-$1.97MAnalyst recommendationstrong_buyMean target$12.17
52w high$2.7352w low$0.96

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$1.5M$1.5M-$0.2M$1.8M$1.4M—
Op margin-1105.1%-1163.7%8805.7%-1006.0%-1004.7%—
Net income-$24.9M-$19.2M-$17.7M-$20.1M-$14.7M—
Gross margin——————
Gross profit——————
Operating income-$16.4M-$17.8M-$17.0M-$17.6M-$13.8M—
  • Revenue -3% vs prior quarter ($1.5M vs $1.5M).
  • Operating margin expanded to -1105.1%.

Yearly (6y)

20252024202320222021
Revenue$4.4M$4.1M$6.0M$2.5M—
Op margin-1425.7%-1350.4%-1085.7%-3580.0%—
Net income-$67.8M-$54.1M-$63.1M-$86.8M—
Gross margin—————
Gross profit—————
Operating income-$62.9M-$54.8M-$65.5M-$89.1M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

OCGN · daily-6.0% over 13 sessions
Close EMA21 EMA50 EMA200
0.951.001.041.081.132026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$25M-$18M-$12M-$5M$2M-1164%3821%8806%2025-Q22025-Q32025-Q42026-Q12026-Q2