Ocugen (OCGN) Financials: Revenue & Earnings

OCGN price $0.75 -0.01 -0.95%

Ticker
OCGN
Price
$0.75
Change
-0.01 -0.95%
Market cap ?
$254.40M
P/E ?
-2.99
Forward P/E ?
0.87
Dividend yield ?
0.00%
Beta ?
2.27
Sector
Healthcare
Industry
Biotechnology
Stocklytics score
47
Value
62
Quality
24
Growth
56

Stocklytics score rationale: value 62, quality 24, growth 56.

Financials

2016201720182019202020212022202320242025
00004300002488000603600040550004413000

Ocugen, Inc. is a biopharmaceutical company in the clinical development phase, primarily dedicated to pioneering gene therapies aimed at treating various ophthalmic conditions leading to blindness. The company's developmental pipeline features several key candidates: OCU400: An innovative gene therapy designed to reinstate both the function and structural integrity of the retina across a broad spectrum of…

Fair value

OCGN fair value $33.70. Price $0.75. Price is 98% below fair value.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Model uncertainty high for this stock

Compare OCGN

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-04—-0.06—1.32M
2026-08-06-0.07-0.051.49M888.83K
2026-05-05-0.06-0.051.53M417.83K
2026-03-04-0.06-0.06-193.00K1.07M
2025-11-05-0.07-0.061.75M440.00K
2025-08-01-0.05-0.061.37M300.00K
2025-05-09-0.05-0.061.48M—
2025-03-05-0.05-0.05764.00K400.00K
2024-11-08-0.05-0.051.14M400.00K
2024-08-08-0.04-0.061.14M—
2024-05-14-0.05-0.061.01M—
2024-04-02-0.05-0.061.40M—
2023-11-09-0.06-0.08——
2023-08-21-0.10-0.08——
2023-05-05-0.07-0.11443.00K—
2023-02-28-0.10-0.11—2.17M
2022-11-08-0.10-0.10——
2022-08-05-0.09-0.08——
2022-05-06-0.090.05—13.87M
2022-02-25-0.07-0.07—13.87M
2021-11-09-0.05-0.04——
2021-08-06-0.13-0.03——
2021-05-07-0.040.50—78.10M
2021-03-18-0.03-0.0242.58M—
2020-11-06-0.07-0.02——
2020-08-14-0.19-0.0442.62K8.97K
2020-05-08-0.07-0.05——
2020-03-274.13-0.14——
2019-11-12-0.66———
2019-08-09-2.05———
2019-05-15-4.80-0.60——
2019-03-22-6.60-3.60——
2018-11-08-14.40-12.20——
2018-08-09-7.80-14.00——
2018-05-10-31.20-13.20——
2018-03-15-15.60-16.20——
2017-11-09-13.80-16.92——
2017-08-10-15.00-18.15——
2017-05-11-16.20-20.70——
2017-03-16-37.20-27.00——

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-10-09Musunuri ShankarSell468.73K$0.95445.29K
2026-10-09Musunuri ShankarSell57.26K$0.9554.40K
2026-09-09Musunuri ShankarSell468.73K$1.12524.97K
2026-09-09Musunuri ShankarSell57.26K$1.1264.14K
2026-06-15Johnson-Greene Treerita EssalimaBuy21.00K$1.2325.83K
2026-06-11Kompella UdayBuy170.10K$1.22207.52K
2026-06-11Chandrasekhar SatishchandranBuy170.10K$1.22207.52K
2026-06-11Castillo KirstenBuy170.10K$1.22207.52K
2026-06-11Zhang JungeBuy170.10K$1.22207.52K
2026-06-11Coleman BlaiseBuy170.10K$1.22207.52K
2026-04-01Zhang JungeBuy66.93K$1.4295.04K
2026-04-01Zhang JungeBuy112.20K$0.4651.61K
2026-04-01Zhang JungeBuy15.00K$0.517.65K
2026-04-01Zhang JungeSell15.00K$0.517.65K
2026-04-01Zhang JungeSell112.20K$0.4651.61K
2026-04-01Zhang JungeSell66.93K$1.4295.04K
2026-03-04Johnson-Greene Treerita EssalimaOther0——
2026-03-04Johnson-Greene Treerita EssalimaOther0——
2026-03-04Johnson-Greene Treerita EssalimaOther750.00K$1.441.08M
2026-01-02Musunuri ShankarBuy3.12M——
2026-01-02Musunuri ShankarBuy3.12M$1.384.31M
2026-01-02Ramachandran RameshBuy310.95K$1.38429.11K
2026-01-02Ramachandran RameshBuy207.30K——
2025-06-05Chandrasekhar SatishchandranOther25.00K$2.2255.50K
2025-06-05Chandrasekhar SatishchandranOther10.00K$4.2542.50K
2025-06-05Chandrasekhar SatishchandranBuy151.32K$0.95143.75K
2025-06-05Coleman BlaiseBuy151.32K$0.95143.75K
2025-06-05Castillo KirstenBuy151.32K$0.95143.75K
2025-06-05Kompella UdayBuy151.32K$0.95143.75K
2025-06-05Zhang JungeBuy151.32K$0.95143.75K
2025-06-05Chandrasekhar SatishchandranOther0——
2025-06-05Coleman BlaiseOther0——
2025-01-03Upadhyay ArunSell41.63K$0.8937.24K
2025-01-03Musunuri ShankarSell177.15K$0.89158.46K
2025-01-02Ramachandran RameshBuy350.15K$0.90315.13K
2025-01-02Upadhyay ArunBuy730.99K$0.90657.89K
2025-01-02Musunuri ShankarBuy1.83M$0.901.64M
2025-01-02Qamar HumaBuy1.15M$0.901.03M
2024-11-26Fernandes PrabhavathiBuy10.00K$0.919.10K
2024-11-22Castillo KirstenBuy25.00K$0.9122.85K
2024-11-14Ramachandran RameshOther0——
2024-11-14Ramachandran RameshOther154.60K$1.25193.25K
2024-09-16Upadhyay ArunSell842$1.17985
2024-06-28WHITTINGTON MARNA CBuy66.93K$1.55103.74K
2024-06-28Kompella UdayBuy66.93K$1.55103.74K
2024-06-28Castillo KirstenBuy66.93K$1.55103.74K
2024-06-28Zhang JungeBuy66.93K$1.55103.74K
2024-06-28Fernandes PrabhavathiBuy66.93K$1.55103.74K
2024-06-17Upadhyay ArunSell917$1.421.30K
2024-04-16Qamar HumaBuy308.46K$1.59490.46K
2024-03-18Qamar HumaSell0——
2024-01-03Musunuri ShankarSell180.20K$0.65117.67K
2024-01-03Upadhyay ArunSell41.63K$0.6527.19K
2024-01-02Musunuri ShankarBuy492.13K$0.66323.62K
2024-01-02Upadhyay ArunBuy137.79K$0.6690.61K
2023-09-16Upadhyay ArunSell842$0.41345
2023-09-15Breininger MichaelOther0——
2023-06-16Upadhyay ArunSell917$0.51468
2023-06-14Zhang JungeBuy200.28K$0.50100.00K
2023-06-09Castillo KirstenBuy112.20K$0.4651.40K
2023-06-09Fernandes PrabhavathiBuy112.20K$0.4651.40K
2023-06-09Kompella UdayBuy112.20K$0.4651.40K
2023-06-09Kumar RameshBuy112.20K$0.4651.40K
2023-06-09WHITTINGTON MARNA CBuy112.20K$0.4651.40K
2023-06-09Zhang JungeBuy112.20K$0.4651.40K
2023-03-06Vu Quan AnhSell0——
2023-03-06Vu Quan AnhSell196.85K$1.04204.72K
2023-02-16Musunuri ShankarBuy100.00K$0.3333.00K
2023-02-16Musunuri ShankarSell100.00K$1.08108.00K
2023-02-16Musunuri ShankarSell100.00K$0.3333.00K
2023-01-17Musunuri ShankarBuy100.00K$0.5151.00K
2023-01-17Musunuri ShankarSell100.00K$1.28128.00K
2023-01-17Musunuri ShankarSell100.00K$1.28128.00K
2023-01-03Upadhyay ArunSell7.10K$1.258.88K
2023-01-03Crespo JessicaSell1.91K$1.252.39K
2023-01-03Musunuri ShankarSell37.88K$1.2547.35K
2023-01-03Upadhyay ArunBuy315.92K——
2023-01-03Upadhyay ArunBuy379.36K——
2023-01-03Crespo JessicaBuy122.95K——
2023-01-03Crespo JessicaBuy147.64K——
2023-01-03Musunuri ShankarBuy1.48M——
2023-01-03Musunuri ShankarBuy1.77M——
2023-01-01Upadhyay ArunSell33.82K$2.1773.39K
2023-01-01Upadhyay ArunSell0——
2022-12-16Musunuri ShankarBuy95.81K$0.5148.86K
2022-12-16Musunuri ShankarSell95.81K$1.43137.01K
2022-12-16Musunuri ShankarSell95.81K$1.43137.01K
2022-10-14Musunuri ShankarBuy100.00K$0.5151.00K
2022-10-14Musunuri ShankarSell100.00K$1.66166.00K
2022-10-14Musunuri ShankarSell100.00K$1.66166.00K
2022-10-06Kumar RameshBuy4.50K$0.512.29K
2022-10-06Kumar RameshSell4.50K$1.838.23K
2022-08-11Castillo KirstenBuy42.00K$0.2811.76K
2022-08-11Castillo KirstenSell42.00K$2.91122.22K
2022-07-18Kumar RameshBuy7.50K$0.513.83K
2022-07-18Kumar RameshSell7.50K$2.5719.27K
2022-07-14Musunuri ShankarBuy150.00K$0.3349.50K
2022-07-14Musunuri ShankarSell150.00K$2.72408.00K
2022-07-14Musunuri ShankarSell150.00K$0.3349.50K
2022-07-14Musunuri ShankarSell150.00K——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 159, holders +13 vs prior quarter. Ownership 43.28%.

HolderSharesChangeChange %Value
BLACKROCK, INC.27.00M19.70M+269.65%41.31M
STATE STREET CORP21.47M11.80M+122.02%32.85M
VANGUARD CAPITAL MANAGEMENT LLC14.37M568.49K+4.12%21.99M
MILLENNIUM MANAGEMENT LLC13.94M13.74M+6701.59%21.33M
GEODE CAPITAL MANAGEMENT, LLC8.87M4.64M+109.86%13.58M
RTW INVESTMENTS, LP6.67M00.00%10.20M
UBS GROUP AG5.18M-2.10M-28.88%7.92M
IKARIAN CAPITAL, LLC3.96M00.00%6.06M
GMT CAPITAL CORP3.51M00.00%5.36M
MARSHALL WACE, LLP3.41M-4.64M-57.65%5.22M
VANGUARD PORTFOLIO MANAGEMENT LLC3.33M2.39M+255.79%5.09M
HENNION & WALSH ASSET MANAGEMENT, INC.2.83M1.55M+121.69%4.33M
NORTHERN TRUST CORP2.75M2.03M+284.95%4.20M
VANGUARD FIDUCIARY TRUST CO2.37M366.04K+18.29%3.62M
TWO SIGMA INVESTMENTS, LP2.23M-21.10K-0.94%3.41M
QUBE RESEARCH & TECHNOLOGIES LTD2.20M-1.57M-41.60%3.37M
BANK OF AMERICA CORP /DE/1.99M816.46K+69.53%3.05M
HRT FINANCIAL LP1.77M1.39M+369.55%2.71M
BOOTHBAY FUND MANAGEMENT, LLC1.10M00.00%1.68M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.1.04M1.04MNew1.60M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.04M830.44K+391.54%1.60M
GOLDMAN SACHS GROUP INC1.02M-106.51K-9.45%1.56M
SUSQUEHANNA INTERNATIONAL GROUP, LLP1.02M254.98K+33.31%1.56M
SUSQUEHANNA INTERNATIONAL GROUP, LLP981.60K216.10K+28.23%1.50M
NUVEEN, LLC823.46K823.46KNew1.26M

Earnings and financials

Ocugen, Inc. (OCGN) trades at $0.75, with a market cap of $254.40M and a trailing P/E of -2.99. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

2016201720182019202020212022202320242025
00004300002488000603600040550004413000

Insights · Dividends · Forecast · Financials · Learn

Stocklytics home · Screener

Ocugen (OCGN) Financials: Revenue & Earnings

OCGN$0.75-0.01 -0.95%

$254.40M

Market Cap

-2.99

P/E

0.87

Forward P/E

47

Score

Price History