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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.Analyst Target
Analyst consensus price target: $9.00.What is Ocugen Inc?
, a biopharmaceutical company, focuses on discovering, developing, and commercializing novel gene and cell therapies, biologic, and vaccines that improve patients' health.
OCGN · Verdict
Moderate reward · elevated risk
OCGN stands out on balance sheet and valuation, but watch the volatility signal.
Based on 88% data coverage
OCGN · Verdict
What’s working & what to watch
Strengths 2
- Balance sheet83/100
Current ratio 2.86
- Valuation74/100
P/E 15.2×
Watchouts 4
- Volatility5/100
Weak vs peers
- Cash flow6/100
-1123% free-cash-flow margin
- Profitability24/100
-1333% net margin · -290% ROE
- Growth45/100
Rev +461.4% CAGR · earnings -2.5%
Model-based scoring. For information only — not financial advice.
What is Ocugen Inc?
, a biopharmaceutical company, focuses on discovering, developing, and commercializing novel gene and cell therapies, biologic, and vaccines that improve patients' health. 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, currently under Phase 3 trials for the treatment of retinitis pigmentosa and Phase 1/2 trials for the treatment of leber congenital amaurosis; OCU410, a gene therapy under phase 1/2 for the treatment of dry age-related macular degeneration (AMD); and OCU410ST, a gene therapy under phase 1/2 for the treatment of Stargardt disease. The company is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 608.82M.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (47)The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.
For informational purposes only. Not financial advice.