OCGN

$2.04-0.20 (-8.93%)

Market ClosedAs of Mar 20, 8:00 PM UTC

Ocugen, Inc., a biopharmaceutical company, focuses on discovering, developing, and commercializing novel gene and cell therapies, biologic, and vaccines that improve patients' health.

Historical Price

Price (Line)
50-Day SMA
200-Day SMA
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Peer Comparison

JNJUNHPFE

Whystock Valuation Model

Calculated using a trailing P/E relative model adjusted by sector ROE and historical growth.
Current Price$2.04
Potential Upside
5%
Whystock Fair Value$2.14
Price
UndervaluedFair ValueOvervalued

Fundamentals

SectorHealthcare
IndustryBiotechnology

Ocugen, Inc., a biopharmaceutical company, focuses on discovering, developing, and commercializing novel gene and cell therapies, biologic, and vaccines that improve patients' health. The company's pipeline product includes OCU400, a novel gene thera...

Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$668.91M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
2.90
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROIC
Elite ROE. Management converts capital into profit efficiently.
468.02%
Quick Ratio
Pristine liquidity. Sufficient cash to cover all near-term obligations.
1.06

Recent News

Insider Monkey
Mar 20, 2026

Oppenheimer Initiates Ocugen (OCGN) With a Buy Rating

Ocugen, Inc. (NASDAQ:OCGN) is one of the High-Flying Penny Stocks to Buy. On March 11, Ocugen, Inc. (NASDAQ:OCGN) was initiated with an Outperform rating and a $10 price target at Oppenheimer. The firm noted that they find the company to be an upcoming leader in gene therapy for blinding ocular disorders. Oppenheimer highlighted the company’s […]

NEUTRAL
Neutral flow. Standard news cycle with no clear sentiment tilt.
Zacks
Mar 20, 2026

Ocugen Stock Outlook: Balancing Cash Burn and Late-Stage Data

Ocugen faces rising cash burn and dilution risk as it advances late-stage gene therapy programs, with 2026-2027 data and filings set to drive volatility.

BEARISH
Negative press. News cycle fixated on risk factors or misses.
Zacks
Mar 20, 2026

OCGN Gene Therapy Pipeline: 2026-2027 Catalysts To Watch

Ocugen lines up key gene therapy catalysts through 2027, with pivotal data, filings, and milestones across three eye programs set to drive stock volatility.

NEUTRAL
Neutral flow. Standard news cycle with no clear sentiment tilt.
Insider Monkey
Mar 20, 2026

Canaccord Initiates Coverage of Ocugen, Inc. (OCGN) with a Buy Rating and a $12 Price Target

Ocugen, Inc. (NASDAQ:OCGN) is one of the 11 Best High Volume Penny Stocks to Buy Now. On March 17, 2026, Canaccord initiated coverage of Ocugen, Inc. (NASDAQ:OCGN) with a Buy rating and a $12 price target, citing the company’s three clinical-stage programs in retinal diseases and describing early data as “interesting.” Canaccord added that the […]

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Simply Wall St.
Mar 14, 2026

Why Ocugen (OCGN) Is Up 54.0% After OCU400 Phase 3 Progress And Going Concern Spotlight

Ocugen, Inc. previously secured shareholder approval to increase authorized common shares, corrected a voting-power error in its Series C Preferred Stock designation, reported higher full-year net loss of US$67.85 million on US$4.41 million revenue for 2025, filed a US$23.24 million shelf registration, and received an auditor going concern warning, while advancing its OCU400 Phase 3 program toward planned 2026–2027 regulatory milestones. At the same time, Oppenheimer’s new research coverage...

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.