Ocugen Inc

Aktienanalyse zu Ocugen Inc (OCGN)

$0.707

-0.031 (-4.45%)Zum Schluss

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Hoch
0.750
Eröffnung
0.740
Volumengewichteter Durchschnittskurs
0.72
Volumen
8.30M
Marktkap.
368.02M
Tief
0.702
Umsatz
5.97M
EV/EBITDA, TTM
-4.33

Ocugen, Inc. is a biotechnology company focused on discovering, developing, and commercializing novel gene and cell therapies, biologics, and vaccines that improve health and offer hope for patients across the globe. Its technology pipeline includes Novel Modifier Gene Therapy Platform, Novel Biologic Therapy for Retinal Diseases, Regenerative Medicine Cell Therapy Platform, and Inhaled Mucosal Vaccine Platform. It is developing its modifier gene therapy platform, inclusive of OCU400, OCU410, and OCU410ST, for the treatment of multiple inherited retinal diseases, including retinitis pigmentosa, Stargardt disease and multifactorial diseases, such as dry age-related macular degeneration (dAMD) and geographic atrophy. It is developing a next-generation, inhalation-based mucosal vaccine platform based on a novel ChAd vector, which includes OCU500, a COVID-19 vaccine; OCU510, a seasonal quadrivalent flu vaccine, and OCU520, a combination quadrivalent seasonal flu.

ocugen.com

KI-Analyse of Ocugen Inc (OCGN)

Verkaufen

Currently, Ocugen Inc (OCGN) is not a good buy. The stock is trading at $0.7397, which is significantly below its 200-day simple moving average of $1.452, indicating a bearish trend. Additionally, the Relative Strength Index (RSI) is at a very low 16.07, suggesting that the stock is oversold and could face further declines. Despite some positive news regarding the approval of OCU400 in the Bahamas, the company has reported substantial net losses, with a net income of -$24,877,000 in Q2 2026. The forward P/E ratio is 13.07, but the overall financial health is concerning, especially with a current ratio dropping to 0.80 and a debt-to-equity ratio of 502.91%. The main risk is the significant decline in share price, which has fallen 46.40% year-to-date, indicating a lack of investor confidence and potential liquidity issues.

Bewertungskennzahlen

Das aktuelle erwartete KGV von Ocugen Inc (OCGN) beträgt 13.07, verglichen mit dem 5-Jahres-Durchschnitt von 1.56.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
1.56
Aktuelles P/E
13.07
Überbewertet
20.21
Unterbewertet
-17.09

Erwartetes EV/EBITDA

Unterbewertet
5J-Durchschnitt EV/EBITDA
-0.72
Aktuelles EV/EBITDA
-4.33
Überbewertet
1.98
Unterbewertet
-3.42

Erwartetes KUV

Fair bewertet
5J-Durchschnitt P/S
154.71
Aktuelles P/S
48.71
Überbewertet
385.48
Unterbewertet
-76.06

Alphio-AI-Kursszenarien für OCGN

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%OCGN

$0.99

Szenariopreis

B

Basis

Basis · 50%OCGN

$0.90

Szenariopreis

B

Bärisch

Bärisch · 25%OCGN

$0.77

Szenariopreis

Whales, die OCGN halten

G

GMT Capital Corp.

+ HältOCGN

-0.86%

3-Monats-Rendite

Event-Zeitleiste

2026-10-20 (ET)

09:00:00

Significant Increases in Indicative Borrow Rates for Liquid Options

2026-10-14 (ET)

07:00:00

Ocugen Signs Exclusive License Agreement for OCU400 with Roots Pharmaceutical

2026-10-12 (ET)

09:00:00

Applix Inc. Borrow Rate Increases to 12.22%

2026-09-25 (ET)

07:30:00

Ocugen's OCU400 Receives Provisional Approval from LARTA in The Bahamas

2026-09-01 (ET)

07:30:00

Ocugen Doses First Patient in OCU410 Phase 3 Trial

News

OCGN FAQ – beantwortet von Alphio AI

Ocugen, Inc. is a biotechnology company focused on discovering, developing, and commercializing novel gene and cell therapies, biologics, and vaccines that improve health and offer hope for patients across the globe. Its technology pipeline includes Novel Modifier Gene Therapy Platform, Novel Biologic Therapy for Retinal Diseases, Regenerative Medicine Cell Therapy Platform, and Inhaled Mucosal Vaccine Platform. It is developing its modifier gene therapy platform, inclusive of OCU400, OCU410, and OCU410ST, for the treatment of multiple inherited retinal diseases, including retinitis pigmentosa, Stargardt disease and multifactorial diseases, such as dry age-related macular degeneration (dAMD) and geographic atrophy. It is developing a next-generation, inhalation-based mucosal vaccine platform based on a novel ChAd vector, which includes OCU500, a COVID-19 vaccine; OCU510, a seasonal quadrivalent flu vaccine, and OCU520, a combination quadrivalent seasonal flu. It operates in the Healthcare sector (BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES) industry).

Currently, Ocugen Inc (OCGN) is not a good buy. The stock is trading at $0.7397, which is significantly below its 200-day simple moving average of $1.452, indicating a bearish trend. Additionally, the Relative Strength Index (RSI) is at a very low 16.07, suggesting that the stock is oversold and could face further declines. Despite some positive news regarding the approval of OCU400 in the Bahamas, the company has reported substantial net losses, with a net income of -$24,877,000 in Q2 2026. The forward P/E ratio is 13.07, but the overall financial health is concerning, especially with a current ratio dropping to 0.80 and a debt-to-equity ratio of 502.91%. The main risk is the significant decline in share price, which has fallen 46.40% year-to-date, indicating a lack of investor confidence and potential liquidity issues.

Community

Mehr ↗
lunarviper14.10.2026

$OCGN lands a key licensing deal — up to $255M in potential sales milestones! 🔥 🧬 Exclusive MENA rights for OCU400, its gene therapy for retinitis pigmentosa 💰 Up to $4M in upfront license fee and initial development milestone payments, plus 22% royalties on net sales 📈 Phase 3 liMeliGhT topline data expected in Q1 2027 Latest OCGN news here 👉

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dawn_badger11.9.2026

$OCGN Potential cup and handle pattern invalidated after the monthly SMA50 breakdown this week, and if you look at the weekly chart you can also see that a head and shoulders pattern breakdown is in progress ... not great ...

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