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OCGN

STRONG SELL

Ocugen, Inc. · Healthcare · United States · $410M · Avg Vol: $11M/d

1
StockRank
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Q
6
V
20
M
31
P/E (TTM)
ROE
-660.0%
D/E
5.7x
Dividend %

COMPANY DESCRIPTION

Ocugen, Inc. is a biopharmaceutical company focused on developing gene therapies to cure blindness diseases and developing vaccines for infectious diseases. Its strategic partnerships, particularly for vaccine development, alongside a proprietary modifier gene therapy platform for ocular diseases, offer diversification in a high-risk, high-reward sector. Ocugen is a clinical-stage biotechnology company pursuing both gene therapy solutions for rare eye diseases and broader public health initiatives.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue2.5M6.0M4.1M4.4M21.0%4.5M4.4M11.0M58.0%
EPS-0.38-0.26-0.20-0.23-0.23-0.22-0.23
Shares221.6M256.6M291.4M312.4M+41.0%338.5M
Debt6.4M6.9M32.5M33.1M73.2%33.3M
Equity74.0M40.6M29.6M-12.2M-36.7%
Op CF-60.1M-62.1M-42.1M-57.0M-59.4M
Inv CF-17.0M3.1M-3.4M-0.3M
Fin CF59.5M20.9M64.9M17.3M
Loading 1Y...
PRICE (1Y)+4.1%
1.181.301.421.551.67Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$1.26
RSI (14)
18.4
52W High
$2.72
From 52W High
0.5%

SCORE BREAKDOWN

Quality
6
ROIC
-306.1%1.2
ROE
-660.0%1.1
GP/Assets
-85.1%0.3
Op. Margin
-1163.7%6.8
FCF/Assets
-77.4%2.8
Piotroski
28.8
Int. Cover
-12.1x21.9
D/E Ratio
5.74x2.0
Current Ratio
1.86x34.7
Value
20
P/E (TTM)
N/A
EV/EBITDA
-7.1x25.0
P/FCF
N/A
P/B
78.2x1.0
P/S
100.8x7.6
Div Yield
N/A
Momentum
31
52W High %
46%22.2
RS 6M
-32%29.3
SMA 50/200
0.88x37.2
EPS Rev 4W
0.0%62.6
EPS Rev 12W
N/A
EPS Improve
-2%20.4
Q Growth
N/A

FUNDAMENTALS

Market Cap
$410M
P/E (Forward)
-5.7x
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of OCGN are excluded.

TickerCompanyMkt CapStockRankSignal
OCGNOcugen, Inc.(you)$410M1STRONG SELL
LYELLyell Immunopharma, Inc.$309M2STRONG SELL
EVMNEvommune, Inc.$409M7STRONG SELL
PRMEPrime Medicine, Inc.$533M3STRONG SELL
CMPXCompass Therapeutics, Inc.$373M7STRONG SELL
EDITEditas Medicine, Inc.$399M8STRONG SELL
PROKProKidney Corp.$453M7STRONG SELL
UPBUpstream Bio, Inc.$349M8STRONG SELL
INDPIndaptus Therapeutics, Inc.$348M8STRONG SELL
SPRYARS Pharmaceuticals, Inc.$590M5STRONG SELL

Peer medians: ROE -25.5% · P/E 27.6x · Gross margin 50.6%

Ocugen, Inc. (OCGN) — Stock Score Summary

Ocugen, Inc. (OCGN) has a MoatMap StockRank of 1/100 based on Quality (6/100), Value (20/100), and Momentum (31/100) factor scores. The current signal is STRONG SELL.

Ocugen, Inc. is a biopharmaceutical company focused on developing gene therapies to cure blindness diseases and developing vaccines for infectious diseases. Its strategic partnerships, particularly for vaccine development, alongside a proprietary modifier gene therapy platform for ocular diseases, offer diversification in a high-risk, high-reward sector. Ocugen is a clinical-stage biotechnology company pursuing both gene therapy solutions for rare eye diseases and broader public health initiatives.

Key Financial Metrics

Price$1.26
Market Cap$410M
P/E (Forward)-5.66
Price/Book78.24
Return on Equity-660.0%
Return on Invested Capital-306.1%
Debt/Equity5.74x
Gross Margin0.0%
Operating Margin-1163.7%
Revenue Growth3.5%
Free Cash Flow$-34M

Ocugen, Inc. operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Ocugen, Inc.’s (OCGN) StockRank?
MoatMap’s StockRank for Ocugen, Inc. (OCGN) is 1/100, with a Strong Sell signal. It is a composite of Quality (6), Value (20), and Momentum (31) factor ranks across MoatMap’s 20,000+ stock universe.
Does Ocugen, Inc. have an economic moat?
Ocugen, Inc. (OCGN) has a Quality factor score of 6/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Ocugen, Inc. a buy, hold, or sell?
MoatMap’s current signal for Ocugen, Inc. (OCGN) is Strong Sell, based on a StockRank of 1/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Ocugen, Inc. in?
Ocugen, Inc. (OCGN) operates in the Healthcare sector, specifically the Biotechnology industry (United States).