Ocugen, Inc.

Informe acción NasdaqCM:OCGN

Capitalización de mercado: US$426.5m

Ocugen Resultados de beneficios anteriores

Pasado controles de criterios 0/6

Los beneficios de Ocugen han disminuido a una tasa media anual de -2%, mientras que en la industria Biotechs los beneficios crecieron en un 36.2% anualmente. Los ingresos han ido creciendo a una tasa media de 40.1% al año.

Información clave

-2.03%

Tasa de crecimiento de los beneficios

9.05%

Tasa de crecimiento del BPA

Crecimiento de la industria Biotechs 17.04%
Tasa de crecimiento de los ingresos40.10%
Rentabilidad financiera-1,234.68%
Margen neto-1,605.22%
Última actualización de beneficios31 Mar 2026

Actualizaciones de resultados anteriores recientes

Recent updates

Actualización de narrativa Jun 05

OCGN: Retinal Gene Therapies Will Gain Momentum With Upcoming 2027 Readouts

Ocugen's analyst price target has edged down by $0.14 to $11.43 as analysts refresh their models around updated expectations for revenue growth, profitability, and long term P/E assumptions following recent gene therapy trial updates and upcoming catalysts across the retinal disease pipeline. Analyst Commentary Recent research updates show a mix of optimism around Ocugen's gene therapy pipeline and some caution on execution risk and timing, which is feeding into the modest reset in the average price target.
Actualización de narrativa Apr 26

OCGN: Retinal Gene Therapy Pipeline Will Drive Future Upside Potential

Narrative Update on Ocugen Analyst price targets for Ocugen have moved higher, with several recent increases of $3 to $7 tied to positive preliminary data for OCU410, expectations around OCU400 in retinitis pigmentosa, and a growing view of the company as an emerging player in gene therapy for blinding ocular disorders. Analyst Commentary Recent research coverage on Ocugen centers on its gene therapy pipeline and the implications for valuation if key clinical and regulatory milestones are met.
Actualización de narrativa Apr 11

OCGN: Late Stage Retinal Gene Therapies Will Drive Future Upside Potential

Ocugen's analyst price targets have moved higher by several dollars, with analysts pointing to Ocugen's Phase 3 OCU400 program, early OCU410 data and a perceived opportunity in retinal disease markets as key reasons for the updated views. Analyst Commentary Recent research coverage on Ocugen has leaned constructive, with several firms updating their models and price targets after new clinical data and program milestones.
Actualización de narrativa Mar 28

OCGN: Retinal Gene Therapy Milestones Will Drive Future Upside Potential

Ocugen's updated fair value estimate has shifted to $11.57 from $10.36 as analysts factor in a series of higher price targets on the stock, supported by recent positive clinical data and new coverage that highlights its gene therapy pipeline in retinal diseases. Analyst Commentary Recent research on Ocugen is clustered around its gene therapy portfolio in retinal diseases, with several firms updating models and targets after new data readouts and coverage initiations.
Actualización de narrativa Mar 12

OCGN: Late Stage Gene Therapy Progress Will Drive Future Upside Potential

Ocugen's analyst price target has moved higher toward $22, reflecting updated fair value estimates of about $10.36 per share and analyst focus on recent OCU410 Phase 2 data and OCU400's Phase 3 progress in blinding ocular disorders. Analyst Commentary Recent research on Ocugen centers on how the new OCU410 Phase 2 readout and the OCU400 Phase 3 program could influence valuation, risk, and execution over the next few years.
Seeking Alpha Mar 09

Ocugen: Downgrading After OCU410 Data Release

Summary Ocugen (OCGN) is downgraded from 'Buy' to 'Hold' due to concerns over OCU410's dose response in geographic atrophy. Preliminary phase 2 ArMaDa data showed a 46% reduction in lesion growth, but lacked dose-dependent efficacy and had a small sample size. Key catalysts include final ArMaDa data [March 2026], OCU410ST interim [Q3 2026] and topline [Q2 2027], and OCU400 RP topline [Q1 2027]. Company's cash runway extends to Q4 2026 [potentially Q2 2027 with warrant exercise], but quarterly burn and multiple late-stage trial risks remain. Read the full article on Seeking Alpha
Actualización de narrativa Feb 25

OCGN: Trial Progress And CFO Appointment Will Support Future Upside Potential

Narrative update on Ocugen Analysts have made a modest adjustment to their Ocugen price target, keeping fair value around $9.00. Small tweaks to the discount rate and future P/E assumptions refine, rather than overhaul, their view on the stock.
Actualización de narrativa Feb 11

OCGN: Positive Trial Data And New CFO Appointment Will Drive Upside

Ocugen's updated analyst price target edges higher, with a new fair value estimate of $9.00 per share supported by slightly adjusted assumptions for the discount rate, long term revenue growth, profit margin, and future P/E multiple. This indicates analysts are fine tuning their models rather than making a major shift in view.
Actualización de narrativa Jan 27

OCGN: Positive Trial Data And Capital Raise Will Drive Future Upside

Narrative Update The analyst price target for Ocugen has been fine tuned by a few cents, with only marginal shifts in fair value, discount rate, revenue growth, profit margin, and future P/E assumptions as analysts adjust their models in line with recent industry wide recalibrations seen in other coverage. Analyst Commentary Recent Street research on other companies in the broader building products and housing related space shows a mix of optimism on long term demand and caution around nearer term volatility.
Actualización de narrativa Jan 12

OCGN: Pipeline Milestones Will Drive Upside As Execution Risks Moderate

Analysts have trimmed their fair value estimate for Ocugen to $9.00. They link this move to slightly lower assumed discount rates and modest tweaks to long term revenue growth, profit margin, and future P/E expectations.
Actualización de narrativa Dec 15

OCGN: Pipeline Milestones Will Support Upside Despite Competitive And Capital Allocation Risks

Analysts have modestly trimmed their price target on Ocugen to around $9.00 per share. This reflects slightly lower discount rate and valuation assumptions as they factor in sustained but more competitively pressured growth and margins.
Actualización de narrativa Nov 29

OCGN: Exclusive Licensing Deal Will Drive Upside Amid Industry Headwinds

Ocugen's analyst price target remains steady at $9.00, as analysts cite ongoing competitive pressures and a lack of expected demand rebound in the sector as key factors for maintaining their current valuation outlook. Analyst Commentary Analyst sentiment around Ocugen reflects a balance of cautious optimism and ongoing concerns, shaped by sector-wide trends and company-specific challenges.
Actualización de narrativa Nov 15

OCGN: Upbeat Licensing Agreement Is Expected To Drive Shareholder Value In Coming Years

Narrative Update: Ocugen Analyst Price Target Revision Analysts have raised their price target for Ocugen from $8.20 to $9.00, citing increased revenue growth expectations and improved profit margin forecasts. Analyst Commentary Following the recent revision in Ocugen's price target, analysts have provided additional insight into the factors influencing their perspectives.
Actualización de narrativa Nov 01

OCGN: Future Licensing Deals And Regulatory Milestones Will Drive Long-Term Opportunity

Ocugen's analyst price target remained steady at $8.20, as analysts see unchanged fair value amid stable growth projections and profitability outlooks, according to recent reviews. Analyst Commentary Recent Street research provides a mixed outlook for Ocugen, reflecting both positive momentum and ongoing challenges as analysts assess the company's valuation and prospects for future growth.
Actualización de narrativa Oct 17

Gene Therapy Trials And Regulatory Approvals Will Open New Frontiers

Ocugen's analyst price target was reaffirmed at $8.20, as analysts cite stable revenue growth and profit margin projections, with only minor changes to discount rate and future P/E assumptions supporting their steady outlook. Analyst Commentary Street research highlights a range of perspectives surrounding Ocugen’s outlook, as analysts weigh factors that could either support or limit future upside in the company’s valuation and execution.
Actualización de narrativa Oct 03

Gene Therapy Trials And Regulatory Approvals Will Open New Frontiers

Ocugen's analyst price target has been raised significantly from $6.48 to $8.20, reflecting growing optimism among analysts based on stronger projected revenue growth and improving profit margins. Analyst Commentary Recent price target revisions signal a shift in analysts' outlook on Ocugen, highlighting both enthusiasm and lingering concerns regarding the company’s path forward.
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Nueva narrativa Apr 02

Gene Therapy Advances Will Unlock New Treatment Options

Advancing gene therapies for unmet needs may drive significant future revenue growth and market share if upcoming products secure approvals.

Desglose de ingresos y gastos

Cómo gana y gasta dinero Ocugen. Basado en los últimos beneficios reportados, en base a los últimos doce meses (LTM).


Historial de beneficios e ingresos

NasdaqCM:OCGN Ingresos, gastos y beneficios (USD Millions)
FechaIngresosBeneficiosGastos G+AGastos de I+D
31 Mar 264-72290
31 Dec 254-68280
30 Sep 255-64280
30 Jun 255-57260
31 Mar 255-58270
31 Dec 244-54270
30 Sep 245-51260
30 Jun 247-50280
31 Mar 247-58300
31 Dec 236-63320
30 Sep 237-79340
30 Jun 233-90340
31 Mar 233-86340
31 Dec 222-87350
30 Sep 220-74360
30 Jun 220-63320
31 Mar 220-69290
31 Dec 210-58230
30 Sep 210-48180
30 Jun 210-47150
31 Mar 210-38100
31 Dec 200-3480
30 Jun 200-3081
31 Mar 200-187-3
31 Dec 190-2060
30 Sep 190-3969
30 Jun 190-1864
31 Mar 190-19611
31 Dec 180-18610

Ingresos de calidad: OCGN actualmente no es rentable.

Margen de beneficios creciente: OCGN actualmente no es rentable.


Análisis del flujo de caja libre vs. Beneficios


Análisis del crecimiento de los beneficios en el pasado

Tendencia de beneficios: OCGN no es rentable, y las pérdidas han aumentado en los últimos 5 años a un ritmo de 2% al año.

Acelerando crecimiento: No se puede comparar el crecimiento de los beneficios de OCGN en el último año con su promedio de 5 años, ya que actualmente no es rentable.

Beneficios vs. Industria: OCGN no es rentable, por lo que resulta difícil comparar el crecimiento de sus beneficios en el último año con el de la industria Biotechs (54.5%).


Rentabilidad financiera

Alta ROE: OCGN tiene una rentabilidad financiera negativa (-1234.68%), ya que actualmente no es rentable.


Rentabilidad económica


Rendimiento del capital invertido


Descubre empresas con buenos resultados en el pasado

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/06/09 07:16
Precio de las acciones al final del día2026/06/09 00:00
Beneficios2026/03/31
Ingresos anuales2025/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Ocugen, Inc. está cubierta por 8 analistas. 6 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Whitney IjemCanaccord Genuity
Daniil GataulinChardan Capital Markets, LLC
Swayampakula RamakanthH.C. Wainwright & Co.