Ocugen Inc

Ocugen Inc(OCGN)股票分析

$1.320

-0.048 (-3.65%)收盘时

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High
1.370
Open
1.370
VWAP
1.34
Vol
3.10M
Mkt Cap
368.02M
Low
1.320
Amount
4.14M
EV/EBITDA, TTM
-17.47

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 analysis of Ocugen Inc (OCGN)

hold

Currently, Ocugen Inc (OCGN) is trading at $1.32, which is significantly below the average analyst price target of $11 to $22. However, the stock has a low RSI of 38.304, indicating it is nearing oversold conditions, but it has also experienced a 5-day decline of 5.04%. The company has received FDA RMAT designation for its OCU410 treatment, which could be a strong catalyst for future growth. The main risk is the negative net income, which was reported at -$24,877,000 for Q2 2026, reflecting ongoing financial challenges. Given these factors, it may be prudent to hold rather than buy at this time, waiting for clearer signs of recovery or improvement in financial performance.

估值指标

The current forward P/E ratio for Ocugen Inc (OCGN) is 13.07, compared to its 5-year average forward P/E of -5.05.

Forward P/E

Fair
5Y Average P/E
-5.05
Current P/E
13.07
高估
56.85
低估
-66.96

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
-0.40
Current EV/EBITDA
-17.47
高估
1.51
低估
-2.31

Forward P/S

Fair
5Y Average P/S
152.25
Current P/S
185.83
高估
383.72
低估
-79.23

Alphio AI Price Scenarios for OCGN

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%OCGN

$0.99

情景价格

B

Base

Base · 50%OCGN

$0.90

情景价格

B

Bear

Bear · 25%OCGN

$0.77

情景价格

Whales holding OCGN

G

GMT Capital Corp.

+ HoldingOCGN

-2.06%

3M Return

事件时间线

2026-07-29 (ET)

08:00:00

Ocugen's OCU410 Receives FDA RMAT Designation

2026-07-13 (ET)

08:00:00

Ocugen Signs License Agreement for OCU400 with Roots Pharmaceutical

2026-05-29 (ET)

09:00:00

Liquid Option Names See Borrow Rate Increases

2026-05-05 (ET)

08:50:00

Ocugen Reports Q1 Revenue of $1.53M, Exceeding Expectations

2026-05-04 (ET)

16:10:00

Ocugen Plans to Offer $115M Convertible Senior Notes

资讯

OCGN FAQ — answered by 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 trading at $1.32, which is significantly below the average analyst price target of $11 to $22. However, the stock has a low RSI of 38.304, indicating it is nearing oversold conditions, but it has also experienced a 5-day decline of 5.04%. The company has received FDA RMAT designation for its OCU410 treatment, which could be a strong catalyst for future growth. The main risk is the negative net income, which was reported at -$24,877,000 for Q2 2026, reflecting ongoing financial challenges. Given these factors, it may be prudent to hold rather than buy at this time, waiting for clearer signs of recovery or improvement in financial performance.

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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