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Ocugen, Inc (OCGN)

Ocugen, Inc. is a NASDAQ-listed biopharmaceutical company focused on discovering, developing, and commercializing gene and cell therapies, biologics, and vaccines. Its pipeline includes OCU400, a gene therapy candidate being studied in Phase 3 for retinitis pigmentosa and in Phase 1/2 for leber congenital amaurosis; OCU410 and OCU410ST, both in Phase 1/2 for dry age-related macular degeneration and Stargardt disease, respectively; and OCU200, a recombinant fusion protein under development for diabetic macular edema, diabetic retinopathy, and wet age-related macular degeneration. The company is also advancing NeoCart for knee cartilage repair and vaccine programs such as OCU500, OCU510, and OCU520. Ocugen was founded in 2013 and is headquartered in Malvern, Pennsylvania.


Stock Summary Fair Value Profitability & Growth Quality & Risk Events & Dividends Market Outlook FAQ

Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Dividend Yield Next Earnings Date Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Free Cash Flow / Net Income
NASDAQ-OCGN
$0.91
-12.3% Downside
Fair
$12.08 1,061.9% Upside
Not available
Bargain
Weak
0.0%
November 10, 2026
75.5x
356.1 M
333.9 M
20.1%
98.4%
-5.7
74.6%
Valuation • Fair Value

Ocugen, Inc (NASDAQ-OCGN) Fair Value by Valuation Model

Review the available estimates for Ocugen, Inc (NASDAQ-OCGN), including Comps Fair Value.

Primary Valuation Read

Fair Value

$0.91

Estimated downside of 12.3% versus the current market price.

Fair Value Confidence

Low

Confidence level for the primary fair value estimate.

Comps Fair Value

$0.91

Comparable-company valuation reference.

Analyst Price Target

$12.08 1,061.9% Upside

Current consensus analyst target, where available.

How to read these valuation models

Use the 4 available valuation references for Ocugen, Inc (NASDAQ-OCGN) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for Ocugen, Inc (NASDAQ-OCGN)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

4.581 M

Current operating scale indicator.

Revenue Forecast

5.2 M

Forward revenue estimate.

EBITDA

-67.173 M

Current operating profitability reference.

How to read profitability and growth

This section helps investors review Ocugen, Inc (NASDAQ-OCGN) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Ocugen, Inc (NASDAQ-OCGN)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Weak

Financial pressure deserves closer review.

Piotroski Score

1

Weak quality score that deserves closer review.

Altman Z-Score

-5.7

Lower score that deserves closer risk review.

FCF / Net Income

74.6%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Ocugen, Inc (NASDAQ-OCGN). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Ocugen, Inc (NASDAQ-OCGN)

Track the upcoming dates and dividend metrics currently supported by the latest data.

Next Earnings Date

November 10, 2026

Days to Earnings

49

Dividend Yield

0.0%

No current dividend yield is indicated.

How to read events and dividends

This section helps investors track time-sensitive items for Ocugen, Inc (NASDAQ-OCGN), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

Ocugen, Inc (NASDAQ-OCGN) Stock Forecast & Technical Outlook

Review Ocugen, Inc (NASDAQ-OCGN) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Sell

The 15-minute technical read for Ocugen, Inc (NASDAQ-OCGN) is currently Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Sell

The 1-hour technical read for Ocugen, Inc (NASDAQ-OCGN) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Sell

The daily technical read for Ocugen, Inc (NASDAQ-OCGN) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Sell

The weekly technical read for Ocugen, Inc (NASDAQ-OCGN) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Sell

The monthly technical read for Ocugen, Inc (NASDAQ-OCGN) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Ocugen, Inc (NASDAQ-OCGN)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Strong Buy

Based on the available recommendation mix, Ocugen, Inc (NASDAQ-OCGN) has a Strong Buy consensus, with 5 buy, 0 hold and 0 sell recommendations in the current data set.

Buy 5
Hold 0
Sell 0
FAQ • Fast Investor Answers

Ocugen, Inc (NASDAQ-OCGN) Stock FAQ

Data-supported answers about Ocugen, Inc (NASDAQ-OCGN), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$0.91
Estimated downside 12.3%
Valuation Rating
Overvalued
Estimated downside of 12.3%
Analyst Target
$12.08 1,061.9% Upside
Data is currently unavailable
Financial Health
Weak
Current financial-health read

The current fair value estimate for Ocugen, Inc (NASDAQ-OCGN) is $0.91. This implies an estimated downside of 12.3% versus the current market price.

Based on the current fair value estimate, the stock appears overvalued, with estimated downside of 12.3% versus the current market price.

The available analyst price target for Ocugen, Inc (NASDAQ-OCGN) is $12.08 1,061.9% Upside.

The current financial health read for Ocugen, Inc (NASDAQ-OCGN) is Weak. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Ocugen, Inc (NASDAQ-OCGN) is November 10, 2026.

The latest available data indicates no current dividend yield for Ocugen, Inc (NASDAQ-OCGN).

The current market capitalization listed for Ocugen, Inc is 356.1 M.

The current enterprise value listed for Ocugen, Inc is 333.9 M. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Ocugen, Inc is NASDAQ-OCGN, and the stock is listed on NASDAQ.

Ocugen, Inc (NASDAQ-OCGN) is listed on NASDAQ.

The current debt-to-total-capital ratio listed for Ocugen, Inc is 20.1%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Ocugen, Inc is 98.4%. Free float helps investors understand how much of the share base is available for public trading.

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