Ocugen, Inc.

Ocugen, Inc.

OCGN·NASDAQ

$1.30

-5.1%
HealthcareBiotechnology

Ocugen, Inc., a clinical-stage biopharmaceutical company, focuses on the developing gene therapies to cure blindness diseases. The company's pipeline product includes OCU400, a novel gene therapy product candidate restoring retinal integrity and function across a range of genetically diverse inherited retinal diseases, such as retinitis pigmentosa and leber congenital amaurosis; OCU410, gene therapy candidate for the treatment of dry age-related macular degeneration (AMD); and OCU200, a novel fusion protein that is in preclinical development stage for the treatment of diabetic macular edema, diabetic retinopathy, and wet AMD. Ocugen, Inc. has a strategic partnership with CanSino Biologics Inc. for gene therapy co-development and manufacturing; and Bharat Biotech for the commercialization of COVAXIN in the United States market. The company is headquartered in Malvern, Pennsylvania.

At a Glance

Live Snapshot
Market Cap$440.08M
EPS-0.2300
P/E Ratio-5.65
Earnings Date07/30/2026
ocgn

Ocugen, Inc. Street Expectations Map

OCGN · NASDAQ

Wall Street analysts project that OCGN stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 5.00, with estimates ranging from a low of 3.50 to a high of 6.00.

Lowest Target
3.50
169.23%
Consensus Target
5.00
284.62%
Highest Target
6.00
361.54%

The consensus 1-year price target stands at 5.00, with estimates ranging from a low of 3.50 to a high of 6.00.

Analyst Consensus Analysis

Upside Potential

+284.6%

Substantial upside potential. Analysts see significant value gap, suggesting the stock may be materially undervalued at current levels.

Analyst Agreement

50.0% spread

Mixed analyst views. Wide target range suggests differing opinions on key value drivers, growth prospects, or risk factors.

Analyst Conviction

Low

Bearish or uncertain outlook. Limited upside or poor consensus suggests challenges ahead or fundamental concerns.

Market Sentiment Insight

High risk, high reward: Substantial upside potential exists, but wide analyst disagreement signals execution risk or unclear catalysts. Thorough due diligence essential before committing capital.

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Ocugen, Inc. Forward Estimates of Revenue

OCGN · NASDAQ
Latest Revenue
4.41M
FY 2025
Avg Estimate
4.37M
FY 2026
Estimate Range
1.45M - 5.69M
Analyst Spread

Forward Growth Analysis

Projected Growth-0.9%

Declining expectations indicate headwinds—investigate whether temporary or structural issues.

Analyst Coverage5 Analysts

Moderate coverage—sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread97%

Wide estimate range reveals significant forecast uncertainty and potential volatility.

OutlookCautious

Analyst skepticism evident—carefully evaluate risks before investment decisions.

Key Insight

Declining estimates with wide disagreement: Analysts projecting contraction without consensus signals significant business uncertainty—exercise caution.

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Ocugen, Inc. Forward Estimates of Net Income

OCGN · NASDAQ
Latest Net Income
-67.85M
FY 2025
Avg Estimate
-76.84M
FY 2026
Estimate Range
-76.99M - -55.43M
Analyst Spread

Forward Growth Analysis

Projected Growth-13.3%

Significant contraction projected—major business challenges or industry disruption likely.

Analyst Coverage5 Analysts

Moderate coverage—sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread28%

Moderate uncertainty in forecasts—typical for companies with evolving business models.

OutlookCautious

Analyst skepticism evident—carefully evaluate risks before investment decisions.

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Ocugen, Inc. Forward Estimates of EPS

OCGN · NASDAQ
Latest EPS
-0.23
FY 2025
Avg Estimate
$-0.23
FY 2026
Estimate Range
$-0.26 - $-0.18
Analyst Spread

Forward Growth Analysis

Projected Growth+1.9%

Flat growth suggests market maturity or near-term challenges offsetting expansion efforts.

Analyst Coverage5 Analysts

Moderate coverage—sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread32%

Moderate uncertainty in forecasts—typical for companies with evolving business models.

OutlookNeutral

Mixed signals—some positive indicators offset by concerns about growth or uncertainty.

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Ocugen, Inc. Forward Estimates of EBIT

OCGN · NASDAQ
Latest EBIT
-62.92M
FY 2025
Avg Estimate
-2.62M
FY 2026
Estimate Range
-3.41M - -870.43K
Analyst Spread

Forward Growth Analysis

Projected Growth+95.8%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage5 Analysts

Moderate coverage—sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread97%

Wide estimate range reveals significant forecast uncertainty and potential volatility.

OutlookNeutral

Mixed signals—some positive indicators offset by concerns about growth or uncertainty.

Key Insight

High forecast uncertainty: Wide estimate range indicates analysts struggling to predict outcomes—suggests elevated risk and potential volatility.

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Ocugen, Inc. Forward Estimates of EBITDA

OCGN · NASDAQ
Latest EBITDA
-60.53M
FY 2025
Avg Estimate
-2.62M
FY 2026
Estimate Range
-3.41M - -870.43K
Analyst Spread

Forward Growth Analysis

Projected Growth+95.7%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage5 Analysts

Moderate coverage—sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread97%

Wide estimate range reveals significant forecast uncertainty and potential volatility.

OutlookNeutral

Mixed signals—some positive indicators offset by concerns about growth or uncertainty.

Key Insight

High forecast uncertainty: Wide estimate range indicates analysts struggling to predict outcomes—suggests elevated risk and potential volatility.

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Ocugen, Inc. Forward Estimates of SG&A Expense

OCGN · NASDAQ
Latest SG&A Expense
27.58M
FY 2025
Avg Estimate
29.16M
FY 2026
Estimate Range
9.68M - 37.96M
Analyst Spread

Forward Growth Analysis

Projected Growth+5.7%

Moderate growth expected, typical for mature businesses with stable market positions.

Analyst Coverage5 Analysts

Moderate coverage—sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread97%

Wide estimate range reveals significant forecast uncertainty and potential volatility.

OutlookNeutral

Mixed signals—some positive indicators offset by concerns about growth or uncertainty.

Key Insight

High forecast uncertainty: Wide estimate range indicates analysts struggling to predict outcomes—suggests elevated risk and potential volatility.

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Ocugen, Inc. Insider Positioning

OCGN · NASDAQ

During the last 12 months, insiders have sold $56K worth of OCGN shares, with no buying activity reported.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

0

0.00

Sold

25.0K

55.50K

Net Activity

-56K

-$56K

Top Buyers

No buying activity

Top Sellers

1
CS

Chandrasekhar Satishchandran

Director

25.0K shares1 transactions

$56K

Insider Activity Analysis

Net Insider Sentiment

Bearish

Strong bearish signal with $56K net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.

Buy/Sell Ratio

0.00:1

Very poor ratio. Heavy selling with minimal buying suggests insiders may be concerned about valuation or outlook.

Insider Participation

High Selling

1 insider sellers vs. 0 buyers. Widespread selling across multiple insiders may signal concerns.