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Ocugen, Inc.

OCGNBiotechnology
$1.36
+0.01 (+0.74%)
Current price
EarningsLatest report: Jun 30, 2026
WEAK PROFILEWeakConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Weak historical ratio profile. The current evidence does not support a favorable risk/reward view.
Market Cap
$434.06M
Growth
-15.0%
Cash Flow
0/5
Trend
Negative
Evidence
Positive revenue growth · 8.2%Weak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 9, 2026, 12:10 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$1.36
Change0.74%
Market Cap$434.06M
52W Range0.96 - 2.73
Beta2.18
Gross Margin45.86%
Oper. Margin-14.26%
Profit Margin-15.37%
Debt/Eq-2.72
Current Ratio1.06
Quick Ratio1.06
Revenue 5Y-15.04%

Investment DNA

How strong this company looks for long-term investors

37
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
46/100
Growth Potential
Revenue and expansion
86/100
Price Attractiveness
Cheap or expensive today
20/100
Why this score
Positive revenue growth · 8.2%Weak profitability

Analyst view

Analyst sentiment and price target

Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-08-09
Low
$3.50
Mean
$5.00
Median
$5.00
High
$6.00

Company Overview

IPO: 12/3/2014
Industry: Biotechnology
P/B i: -33.31
Debt / Equity i: -2.72
Operating Margin: -1425.70%
Net Margin: -1537.41%
ROE i: -
ROIC: -

Financial Health

Score9 / 20
Debt / Equity: -2.72
Current Ratio: 1.06
Quick Ratio: 1.06
Status: Moderate

Insider Transactions

Recent executive and insider activity

Johnson-Greene Treerita Essalima
Transaction: 06/15/2026
BUY
Change
+21,000
Price
$1.23
Filing
06/17/2026
Type
BUY
Coleman Blaise
Transaction: 06/11/2026
BUY
Change
+170,100
Price
$1.22
Filing
06/15/2026
Type
BUY
Zhang Junge
Transaction: 06/11/2026
BUY
Change
+170,100
Price
$1.22
Filing
06/15/2026
Type
BUY