Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$507.8M
339M shares
52-week range
$0.90 – $2.73
42% from low
Sector
BIOLOGICAL PRODUCTS, (NO DIAGNOSTIC SUBSTANCES)
Exchange
NASDAQ
CS
Borrow rate
10.33%
Hard to borrow
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| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $43.0K | $0 | $2.5M | $6.0M | $4.1M | $4.4M |
| Cost of revenue | $49.6K | $8.1M | $6.4M | $0 | $0 | $704.0K | $2.0M | $2.4M |
| Gross profit | −$49.6K | −$8.1M | −$6.3M | $0 | $2.5M | $5.3M | $2.1M | $2.0M |
| Gross margin | — | — | -14676.7% | — | 100.0% | 88.3% | 51.5% | 45.9% |
| R&D | $15.6M | $8.1M | $13.4M | $35.1M | $56.2M | $39.6M | $32.1M | $39.8M |
| Operating income | −$30.1M | −$14.2M | −$21.3M | −$58.0M | −$89.1M | −$65.5M | −$54.8M | −$62.9M |
| EBITDA | −$14.4M | −$14.1M | −$14.2M | −$58.1M | −$86.3M | −$62.4M | −$52.1M | −$60.3M |
| Net income | −$8.6M | −$20.2M | −$21.8M | −$58.4M | −$86.8M | −$63.1M | −$54.1M | −$67.8M |
| Net margin | — | — | -50748.8% | — | -3488.9% | -1045.0% | -1333.0% | -1537.4% |
| EPS (diluted) | -13.98 | -1.53 | -0.31 | -0.30 | -0.40 | -0.26 | -0.20 | -0.23 |
Annual figures · source: Financial Modeling Prep
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $4M | $-0.23 | $-0.26–$-0.18 | 5 |
| 2027 | $11M | $-0.24 | $-0.27–$-0.19 | 4 |
| 2028 | $209M | $0.10 | $-0.29–$0.61 | 4 |
| 2029 | $582M | $0.74 | $0.12–$1.55 | 2 |
Forward consensus · source: Financial Modeling Prep
Ocugen Inc company focused on discovering, developing, and commercializing novel gene and cell therapies and vaccines that improve health and offer hope for patients across the globe. The company's pipeline includes Modifier Gene Therapy Platform, Novel Biologic Therapy for Retinal Diseases, Regenerative Medicine Cell Therapy Platform, Inhaled Mucosal Vaccine Platform. The company is developing a modifier gene therapy platform designed to fulfill unmet medical needs related to retinal diseases, including inherited retinal diseases ("IRDs"), such as RP, LCA, Stargardt disease, and multifactorial diseases such as dAMD and Geographic Atrophy ("GA").
www.ocugen.comNo one on the platform currently holds OCGN.
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2025-12-31 | 1,700,400 | $2.3M |
No one on the platform has traded OCGN yet.
| $202M |
| — |
| LCTXLineage Cell Therapeutics, Inc. | $1.35 | +5.47% | $337M | — |
| LXRXLexicon Pharmaceuticals, Inc. | $2.64 | +3.53% | $1.2B | — |
Source: Financial Modeling Prep · peers by sector/industry
Trading at 95.0× sales vs its 73.9× historical median P/S.
Fair value ≈ $1.30 · price $1.67 today
Fair-value line = the stock's median historical P/S × sales per share. Price below the orange line = cheap vs its own history; above = expensive. Not investment advice.
$OCGN good morning 🌅 Sad day for the Dutch. Eliminated by marocco in the world cup soccer. Hope today for some better news
View on StockTwits ↗$OCGN can we start going up by dollars instead of cents... 👀
View on StockTwits ↗$OCGN mow that were officially in the market again uo from here!
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.