WallStSmart
OCGN

Ocugen Inc

NASDAQ: OCGN · HEALTHCARE · BIOTECHNOLOGY

$1.48
+5.38% today

Updated 2026-06-04

Market cap
$419.77M
P/E ratio
P/S ratio
94.01x
EPS (TTM)
$-0.24
Dividend yield
52W range
$1 – $3
Volume
6.9M

WallStSmart proprietary scores

19
out of 100
Grade: F
Strong Sell
Investment rating
6.0
Growth
B
5.0
Quality
C+
2.5
Profitability
F
5.0
Valuation
C+
/9
Piotroski F-Score
Altman Z-Score
Industry rank
View all highly rated stocks (75+) →202 stocks currently score above 75

Price targets

Analyst target
$11.43
+672.30%
12-Month target
Intrinsic (DCF)
Margin of safety
1 Strong Buy6 Buy0 Hold0 Sell0 Strong Sell

Price chart

Stock snapshot

Strengths
Insufficient data
Risks
- Thin margins at 0.00%
- Negative free cash flow $-21.80M

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$2.49M$6.04M$4.05M$4.41M$4.46M
Net income$-77.83M$-63.08M$-54.05M$-67.85M$-19.18M
EPS$-0.24
Free cash flow$-64.54M$-72.53M$-45.53M$-57.15M$-21.80M
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$419.77M196.02.55.05.0Avoid
LLY$948.95B7810.010.05.06.0Strong Buy
JNJ$536.54B594.79.03.36.0-71.41%Buy
ABBV$380.57B634.08.04.05.0-55.64%Buy
UNH$343.21B545.35.54.75.5-26.61%Buy
MRK$285.64B503.38.02.75.0-49.34%Hold

Smart narrative

Ocugen Inc trades at $1.48. Our Smart Value Score of 19/100 indicates the stock is weak. TTM revenue stands at $4.46M.

Frequently asked questions

What is Ocugen Inc's stock price?

Ocugen Inc (OCGN) trades at $1.48, on a P/S of 94.0x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.

Is Ocugen Inc overvalued?

Ocugen Inc carries a Smart Value Score of 19/100 (Grade F), which we rate Strong Sell. That score blends growth, quality, and valuation into one read.

What is the price target of Ocugen Inc (OCGN)?

The 12-month analyst consensus target is $11.43, about 672.3% above the current $1.48. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.

What is Ocugen Inc's revenue?

Ocugen Inc's trailing twelve-month revenue is $4.46M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.

Company info

SectorHEALTHCARE
IndustryBIOTECHNOLOGY
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio94.01x
ROE-660.00%
Beta2.21
50D MA$1.60
200D MA$1.52
Shares out0.34B
Float0.32B
Short ratio
Avg volume6.9M

Performance

1 week+0.00%
1 month-6.16%
3 months-44.76%
YTD+1.48%
1 year
3 years
5 years