Ocugen, Inc (OCGN)

Featured in Small-Cap Stocks

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.


Jump between the core stock analysis sections, valuation data, fair value models, technical outlook, and FAQ.

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 Upcoming Dividend Ex-Date Dividend Payment Date Upcoming Dividend Dividend Yield Next Earnings Date P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Payout Ratio Free Cash Flow / Net Income
NASDAQ-OCGN
$1.36
3.4% Upside
Fair
$11.43
769.1% Upside
Bargain
Weak
0.0%
July 31, 2026
-6.3x
77.3x
100.5x
450.2 M
450 M
6.9%
93.6%
-8.6
83.1%
Valuation • Fair Value

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

Compare the primary fair value estimate for Ocugen, Inc (NASDAQ-OCGN) with model-based valuation references such as DCF, Ben Graham, DDM, EPV and comparable-company valuation.

Primary Valuation Read

Fair Value

$1.36

Estimated upside of 3.4% versus the current market price.

Fair Value Confidence

Low

Confidence level for the primary fair value estimate.

DCF Fair Value

NM

Discounted cash flow valuation reference.

Ben Graham Formula Value

$0

Classic Ben Graham valuation formula reference.

DDM Fair Value

NM

Dividend discount model valuation reference.

EPV Fair Value

NM

Earnings power value estimate.

Comps Fair Value

$1.36

Comparable-company valuation reference.

Analyst Price Target

$11.43

Analysts imply upside of 769.1%.

How to read these valuation models

Use this section to compare the primary fair value estimate for Ocugen, Inc (NASDAQ-OCGN) with several model-based valuation references. Different models can produce different outputs because each method relies on a different set of assumptions, so the primary fair value estimate should be read alongside the model spread rather than in isolation.

Profitability • Growth

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

A compact read on revenue, forward revenue expectations, EBITDA and operating profitability trends.

Revenue

4.465 M

Current operating scale indicator.

Revenue Forecast

4.9 M

Forward revenue estimate.

EBITDA

-63.87 M

Current operating profitability reference.

EBITDA Forecast

Not available

Data is currently unavailable.

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 financial health, earnings quality and balance-sheet risk through Piotroski, Beneish, Altman and cash conversion metrics.

Financial Health

Weak

Financial pressure deserves closer review.

Piotroski Score

1

Weak quality score that deserves closer review.

Beneish M-Score

NM

Forensic accounting screen.

Altman Z-Score

-8.6

Lower score that deserves closer risk review.

FCF / Net Income

83.1%

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 next earnings date, ex-dividend date, dividend payment date, dividend yield and upcoming distribution details where available.

Next Earnings Date

July 31, 2026

Days to Earnings

10

Dividend Payment Date

Not available

Ex-Dividend Date

Not available

Dividend Yield

0.0%

Income yield reference.

Upcoming Dividend

Not available

Data is currently unavailable.

Payment Type

Not available

Data is currently unavailable.

Dividend Currency

Not available

Data is currently unavailable.

Payout Ratio

Not available

Data is currently unavailable.

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
Strong Sell

The 15-minute 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: 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
Neutral

The monthly technical read for Ocugen, Inc (NASDAQ-OCGN) is currently Neutral. 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 6 buy, 0 hold and 0 sell recommendations in the current data set.

Buy 6
Hold 0
Sell 0
FAQ Fast Investor Answers

Ocugen, Inc (NASDAQ-OCGN) Stock FAQ

Quick answers about Ocugen, Inc (NASDAQ-OCGN) stock, including fair value, valuation rating, analyst price target, dividends, earnings dates, market capitalization, financial health and other key stock analysis metrics.

Fair Value
$1.36
Estimated upside 3.4%
Valuation Rating
Undervalued
Estimated upside of 3.4%
Analyst Target
$11.43
Implied upside 769.1%
Financial Health
Weak
Current financial-health read

The current fair value estimate for Ocugen, Inc (NASDAQ-OCGN) is $1.36. This implies an estimated upside of 3.4% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 3.4% versus the current market price.

The available analyst price target for Ocugen, Inc (NASDAQ-OCGN) is $11.43. The analyst target implies estimated upside of 769.1%.

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 July 31, 2026.

Based on the current data, dividend yield is 0.0%.

The current P/E ratio listed for Ocugen, Inc (NASDAQ-OCGN) is -6.3x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for Ocugen, Inc is 450.2 M.

The current enterprise value listed for Ocugen, Inc is 450 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 6.9%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Ocugen, Inc is 93.6%. Free float helps investors understand how much of the share base is available for public trading.