Ocugen Inc

Ocugen Inc(OCGN)股票分析

$1.350

+0.031 (+2.27%)收盤時

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High
1.350
Open
1.335
VWAP
1.33
Vol
2.42M
Mkt Cap
368.02M
Low
1.300
Amount
3.22M
EV/EBITDA, TTM
-16.82

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.

估值指標

The current forward P/E ratio for Ocugen Inc (OCGN) is 13.07, compared to its 5-year average forward P/E of -3.92.

Forward P/E

Fair
5Y Average P/E
-3.92
Current P/E
13.07
高估
53.91
低估
-61.75

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
-0.46
Current EV/EBITDA
-16.82
高估
1.67
低估
-2.58

Forward P/S

Fair
5Y Average P/S
152.61
Current P/S
179.05
高估
383.93
低估
-78.71

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

情境價格

B

Base

Base · 50%OCGN

$0.90

情境價格

B

Bear

Bear · 25%OCGN

$0.77

情境價格

Whales holding OCGN

G

GMT Capital Corp.

+ HoldingOCGN

+1.67%

3M Return

事件時間軸

2026-09-01 (ET)

07:30:00

Ocugen Doses First Patient in OCU410 Phase 3 Trial

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

資訊

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.

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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