WallStSmart
OCGN

Ocugen Inc

NASDAQ: OCGN · HEALTHCARE · BIOTECHNOLOGY

$1.73
+2.98% today

Updated 2026-04-30

Market cap
$557.42M
P/E ratio
P/S ratio
126.31x
EPS (TTM)
$-0.23
Dividend yield
52W range
$1 – $3
Volume
8.9M

WallStSmart proprietary scores

36
out of 100
Grade: D
Sell
Investment rating
8.0
Growth
A
5.0
Quality
C+
4.5
Profitability
C
5.0
Valuation
C+
/9
Piotroski F-Score
Altman Z-Score
Industry rank
View all highly rated stocks (75+) →204 stocks currently score above 75

Price targets

Analyst target
$11.57
+568.79%
12-Month target
Intrinsic (DCF)
Margin of safety
1 Strong Buy6 Buy0 Hold0 Sell0 Strong Sell

Price chart

X-Ray snapshot

Strengths
+ Revenue growth 54.20% QoQ
Risks
- Thin margins at 0.00%
- Negative free cash flow $-14.00M

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$2.49M$6.04M$4.05M$4.41M$4.41M
Net income$-77.83M$-63.08M$-54.05M$-67.85M$-17.71M
EPS$-0.23
Free cash flow$-64.54M$-72.53M$-45.53M$-57.15M$-14.00M
Profit margin-3,128.38%-1,045.03%-1,333.02%-1,537.41%

Recent insider activity

DateInsiderTypeSharesPrice
2026-04-01ZHANG, JUNGESale112,205
2026-04-01ZHANG, JUNGESale66,929
2026-04-01ZHANG, JUNGESale15,000

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
OCGN$557.42M368.04.55.05.0Hold
LLY$760.43B7810.010.05.06.5Strong Buy
JNJ$547.28B594.79.03.36.0-43.54%Buy
ABBV$360.63B634.08.04.75.0-29.31%Buy
UNH$336.47B545.35.57.34.8+42.09%Buy
AZN$287.11B646.78.05.35.0+4.07%Buy

Smart narrative

Ocugen Inc trades at $1.73. Our Smart Value Score of 36/100 indicates the stock is weak. TTM revenue stands at $4.41M.

Frequently asked questions

What is Ocugen Inc's stock price?
Ocugen Inc (OCGN) trades at $1.73.
Is Ocugen Inc overvalued?
Smart Value Score 36/100 (Grade D, Sell).
What is the price target of Ocugen Inc (OCGN)?
The analyst target price is $11.57, representing +568.8% upside from the current price of $1.73.
What is Ocugen Inc's revenue?
TTM revenue is $4.41M.

Company info

SectorHEALTHCARE
IndustryBIOTECHNOLOGY
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio126.31x
ROE-777.00%
Beta2.81
50D MA$1.87
200D MA$1.46
Shares out0.33B
Float0.31B
Short ratio
Avg volume8.9M

Performance

1 week+1.20%
1 month-6.15%
3 months+15.86%
YTD+24.44%
1 year
3 years
5 years