VCP Scanner
Stock Screener
Filter stocks with fundamental & technical criteria
Market Themes
Curated industry baskets & thematic leaders
Earnings Hub
Calendar, EPS surprise stats & earnings transcripts
Market News
Real-time market intelligence & AI overviews
Insider Buying
SEC Form 4 corporate insider purchases
MinerviniVCP SetupsTrend Template
O'NeilCup with HandleFlat BaseDouble BottomCANSLIM Leaders
QullamaggieHigh Tight FlagsFlag BreakoutsEpisodic PivotsMomentum Leaders
KellWedge PopEMA Crossback
LivermorePivotal Points
PatternsFalling Wedge & ChannelBase Breakouts
View All Playbooks...
BreakoutsScanner
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Index & ETFs
SPY vs QQQVTI vs VOOSPY vs IWM
Compare Any Stocks...
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
VisualizeInteractive multi-year financial charts
Watchlist
BreakoutsScanner
WatchlistPricing
Ctrl K
Pricing
OCGN
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Analyze deeply. Research with clarity.

Data updated daily

Product

  • Screener
  • Scanner
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • Pricing
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly market insights — free

© 2026 VCP Scanner
AboutPrivacyTermsRefund Policy
Not financial advice. Do your own research.
ScreenerBreakoutsScannerWatchlist
OCGNOcugen, Inc.
$0.93$314M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
OCGN logo

Ocugen, Inc.

OCGN
NASDAQ · Cell & Gene Therapy
$0.93
At close - Nov 6, 4:00 PM EST - USD
Market Cap$314M
P/E-4.8x
52W High$2.73
Volume7.43M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Debt-Funded Burn Erodes Book Value Entirely

Ocugen's fundamental picture remains pre-commercial and loss-making, with revenue stuck near $1.5M per quarter against operating expenses of roughly $17.9M in 2026Q2 — a ratio of roughly 12x — while R&D held at $10.7M without any visible revenue inflection.

GrowthMixed
ProfitabilityWeak
ValuationReview
TechnicalsWeak
Explore valuation models
MARKET ACTION

OCGN price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

5/12 Beats

EPS beat 5 of last 12 quarters

02

Valuation risk

-119% Peers

P/E is 119% below peer median

03

Market leadership

RS 16 · Lag

Laggard (Underperforming 84% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Feb 4

Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
OCGN-32.97%
S&P 500 (^GSPC)+7.63%
1-Year Return
OCGN-32.97%
S&P 500 (^GSPC)+9.69%
3-Year Return
OCGN+144.71%
S&P 500 (^GSPC)+93.20%
5-Year Return
OCGN-90.39%
S&P 500 (^GSPC)+68.17%

Growth & profitability

Annual revenue & EPS trend
Revenue FY25
$4M+8.8% YoY
Net income FY25
-$68M-25.5% YoY
Free cash flow FY25
-$57M-25.5% YoY
Operating margin FY25
-1425.7%-75.3 pts YoY
ROIC (FY25)-1565.6%
Avg ROIC 5Y-1437.2%
ROE (FY25)-776.9%
Piotroski Score2 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate5/12 (42%)
Revenue Beat Rate7/12 (88%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q4 2026Latest
Nov 4, 2026
-$0.06+0.0%
vs -$0.06
$2M+48.1%
vs $1M
Q3 2026
Aug 6, 2026
-$0.07-31.3%
vs -$0.05
$1M+67.4%
vs $888,833
Q2 2026
May 5, 2026
-$0.06-20.0%
vs -$0.05
$2M+266.9%
vs $417,833
Q2 2026
Mar 4, 2026
-$0.06+0.0%
vs -$0.06
$193,000-118.0%
vs $1M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
Zacks Investment Research·2d ago
Ocugen's Q3 Earnings Match Estimates, Revenues Beat, Stock Rises

OCGN's Q3 revenues beat estimates. Shares surge 17.4%.

Seeking Alpha·3d ago
Ocugen, Inc. (OCGN) Q3 2026 Earnings Call Transcript

Ocugen, Inc. ( OCGN ) Q3 2026 Earnings Call November 4, 2026 8:30 AM EST Company Participants Chris Clark - VP of Corporate Communications Shankar Musunuri - Co-Founder, CEO & Chairman Rita Johnson-Greene - CFO & Principal Accounting Officer Mohamed Genead - Chief Medical Officer Abhi Gupta - Executive Vice President of Commercial and Business Development Conference Call Participants Swayampakula Ramakanth - H.C. Wainwright & Co, LLC, Research Division Robert LeBoyer - NOBLE Capital Markets, Inc., Research Division Michael Okunewitch - Maxim Group LLC, Research Division Elemer Piros - Lucid Capital Markets, LLC, Research Division Leland Gershell - Oppenheimer & Co. Inc., Research Division Whitney Ijem - Canaccord Genuity Corp., Research Division Presentation Operator Good morning, and welcome to Ocugen's Third Quarter 2026 Financial Results and Business Update.

MarketBeat·3d ago
Ocugen Q3 Earnings Call Highlights

Ocugen NASDAQ: OCGN said its third-quarter progress centered on advancing three retinal gene therapy programs in late-stage development, expanding regional partnerships and establishing a European presence to support future commercialization efforts.

Zacks Investment Research·3d ago
Ocugen (OCGN) Reports Q3 Loss, Tops Revenue Estimates

Ocugen (OCGN) came out with a quarterly loss of $0.06 per share in line with the Zacks Consensus Estimate. This compares to a loss of $0.07 per share a year ago.

Filtered for Ocugen, Inc.More Headlines
04

Compare before deciding

Benchmark OCGN against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Ocugen, Inc. (OCGN)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
OCGN logoOCGNOcugen, Inc.Current
$0.93$313.68M-4.808.83%-1367.61%-776.89%—
REPL logoREPLReplimune Group, Inc.
$21.62$1.82B-8.39——-157.78%—
EDIT logoEDITEditas Medicine, Inc.
$2.57$394.4M-4.1525.39%-157.32%-196.63%—
BEAM logoBEAMBeam Therapeutics Inc.
$26.41$2.72B-25.82120.01%-73.04%-9.69%—
NTLA logoNTLAIntellia Therapeutics, Inc.
$11.35$1.27B-3.7316.92%-805.75%-64.73%—
CRSP logoCRSPCRISPR Therapeutics AG
$50.07$4.83B-10.62-89.97%-1812.07%-25.59%—

Compare OCGN vs Peers

Ocugen, Inc. (OCGN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs REPL

Most directly comparable listed peer for OCGN.

Scale Benchmark

vs ABBV

Larger-name benchmark to compare OCGN against a more recognizable public peer.

Peer Set

Compare Top 5

vs REPL, EDIT, BEAM, NTLA

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

OCGN SEC Filings & Documents

Ocugen, Inc. (OCGN) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 6, 2026·SEC

Material company update

Jul 13, 2026·SEC

Material company update

Jun 11, 2026·SEC

10-K Annual Reports

2
FY 2026

Mar 4, 2026·SEC

FY 2025

Mar 5, 2025·SEC

10-Q Quarterly Reports

5
FY 2026

Aug 6, 2026·SEC

FY 2026

May 8, 2026·SEC

FY 2025

Nov 5, 2025·SEC

Get notified when OCGN posts new earnings or crosses analyst targets

Free. No account needed. Unsubscribe any time.

Free. Unsubscribe any time.

OCGN Frequently Asked Questions

Ocugen, Inc. (OCGN) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Ocugen, Inc.'s revenue?

Ocugen, Inc. (OCGN) reported $4.8M in revenue over the trailing twelve months. Revenue was $4.4M in fiscal year 2025. That is 16873% more than the $0.0M of fiscal year 2012.

How fast is Ocugen, Inc. growing?

Ocugen, Inc. (OCGN) revenue fell by 11.0% over the trailing twelve months, compared with the twelve months before.

Is OCGN profitable?

No. Ocugen, Inc. (OCGN) reported a net loss of $65.4M over the trailing twelve months.

Dividend & Returns
What is OCGN's return on equity?

Ocugen, Inc. (OCGN) had a return on equity (ROE) of -776.9% in fiscal year 2025. A negative ROE means the company lost money over the period.

What is Ocugen, Inc.'s free cash flow?

Ocugen, Inc. (OCGN) had negative free cash flow of $63.9M over the trailing twelve months.

What if you invested $1,000 in OCGN back in 2012?

Total return calculator · dividends reinvested · 14+ years of data

See returns →