Ocugen Inc

Ocugen Inc(OCGN)の株式分析

$0.740

-0.047 (-6.37%)終値時点

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高値
0.795
始値
0.795
出来高加重平均価格
0.76
出来高
8.59M
時価総額
368.02M
安値
0.732
売買代金
6.49M
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

AI分析 of Ocugen Inc (OCGN)

売り

Ocugen Inc is not a good buy right now due to significant financial losses and poor technical indicators. The current price is $0.7803, and the RSI is at a very low 9.307, indicating extreme oversold conditions. The company has reported a net income loss of $24,877,000 in Q2 2026, which raises concerns about its financial health. Additionally, the stock has experienced a year-to-date change of -43.46%, reflecting ongoing struggles. While there are positive catalysts such as the provisional approval of OCU400 in the Bahamas, the overall risk is high given the substantial losses and low current ratio of 0.80, suggesting liquidity issues.

バリュエーション指標

Ocugen Inc(OCGN)の現在の予想PERは13.07で、5年平均は1.64です。

予想PER

適正
5年平均 P/E
1.64
現在のP/E
13.07
割高
20.53
割安
-17.24

予想EV/EBITDA

割安
5年平均 EV/EBITDA
-0.72
現在のEV/EBITDA
-4.33
割高
1.98
割安
-3.42

予想PSR

適正
5年平均 P/S
154.61
現在のP/S
48.71
割高
385.32
割安
-76.10

Alphio AI による OCGN の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%OCGN

$0.99

シナリオ価格

基

基本

基本 · 50%OCGN

$0.90

シナリオ価格

弱

弱気

弱気 · 25%OCGN

$0.77

シナリオ価格

OCGN を保有するクジラ

G

GMT Capital Corp.

+ を保有OCGN

-1.89%

3か月リターン

イベントタイムライン

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

ニュース

OCGN のよくある質問 — Alphio AI が回答

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).

Ocugen Inc is not a good buy right now due to significant financial losses and poor technical indicators. The current price is $0.7803, and the RSI is at a very low 9.307, indicating extreme oversold conditions. The company has reported a net income loss of $24,877,000 in Q2 2026, which raises concerns about its financial health. Additionally, the stock has experienced a year-to-date change of -43.46%, reflecting ongoing struggles. While there are positive catalysts such as the provisional approval of OCU400 in the Bahamas, the overall risk is high given the substantial losses and low current ratio of 0.80, suggesting liquidity issues.

コミュニティ

もっと見る ↗
lunarviper2026/10/14

$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 👉

もっと見る
dawn_badger2026/9/11

$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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