Ocugen, Inc. (OCGN) stock

OCGNNasdaqBiological Products, (No Diagnostic Substances)Fiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 1/30

$0.83−0.05 (-5.24%)

Close on Nov 13, 2026Market cap $280.72MP/E –Yield –

Ocugen statistics

63 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Mar 3, 2027 (estimated, during market hours)
Last ex-dividend date: Sep 30, 2019
Fundamentals through: Sep 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $280.72M; $272.32M
Enterprise Value: $198.19M; $146.23M

Share statisticsIndustry

Shares Outstanding: 339M; 58M
Shares Change (QoQ): 0.08%; 0.50%
Float: 331M; 49M
Shares Held by Insiders: 2.41%; 11.7%
Shares Held by Institutions: 42.8%; 56.4%

Short sellingIndustry

Short Interest: 108M; –
Short Interest Change: 0.48%; -0.80%
Short % of Float: 32.5%; 9.01%
Short % of Shares Outstanding: 31.8%; 6.30%
Days to Cover: 16.40; 5.15

Stock price statisticsIndustry

52-Week High: $2.73; –
52-Week Low: $0.69; –
20-Day Moving Average: $0.82; –
50-Day Moving Average: $0.94; –
200-Day Moving Average: $1.39; –
Average True Range (14): $0.08; –
Price Change (1 Week): -10.5%; -1.15%
Price Change (1 Month): 1.73%; -4.87%
Price Change (3 Months): -39.8%; -21.0%
Price Change (6 Months): -40.4%; -20.6%
Price Change (YTD): -38.7%; -23.6%
Price Change (1 Year): -38.2%; -22.4%
Price Change (3 Years): 121.3%; -29.5%
Price Change (5 Years): -90.6%; -77.9%
Price Change (10 Years): -99.4%; -65.4%
Average Volume (10 Days): 8M; –
Average Volume (20 Days): 7M; –
Average Volume (90 Days): 6M; –
Relative Volume: 2.69; 0.70
Relative Strength Index (14): 45.7; 43.4
Volatility (1 Year): 82.6%; 80.1%
Beta (5 Years): 1.65; 1.07

Returns on capitalIndustry

Return on Assets (ROA): -78.9%; -40.6%

Financial positionIndustry

Current Ratio: 0.77; 3.30
Quick Ratio: 0.71; 2.39
Interest Coverage: -6.76; -6.35

GrowthIndustry

Revenue Growth (3Y CAGR): 21.0%; 2.25%
Revenue Growth (5Y CAGR): 152.5%; 6.41%

EfficiencyIndustry

Profits Per Employee: -$563.43K; -$689.41K
Employee Count: 116; 74
WACC: 13.4%; 10.2%

Income statement (TTM)Industry

Operating Income: -$69.03M; -$21.37M
Net Income: -$65.36M; -$22.35M
EBITDA: -$69.03M; -$17.21M

Balance sheetIndustry

Cash & Short-Term Investments: $84.30M; $68.68M
Total Debt: $1.78M; $116.91M
Net Cash (Debt): $82.52M; $17.76M
Net Cash Per Share: $0.24; $0.80
Equity (Book Value): -$17.68M; $53.89M
Book Value Per Share: -$0.05; $1.50
Tangible Book Value: -$17.68M; $27.13M
Working Capital: -$27.47M; $79.99M

Cash flow (TTM)Industry

Operating Cash Flow: -$63.69M; -$12.38M
Capital Expenditures: -$211.00K; -$1.00M
Free Cash Flow: -$63.90M; -$18.21M
FCF Per Share: -$0.19; -$0.42

Dividends and yieldsIndustry

Earnings Yield: -23.3%; -21.8%
FCF Yield: -22.8%; -9.44%

Taxes and interestIndustry

Interest Expense: $10.22M; $2.90M

Scores and fair valueIndustry

Altman Z-Score: -6.98; 0.23
Piotroski F-Score: 0; 4

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	OCGN	S&P 500	Difference	OCGN per year	S&P 500 per year
1 month	-6.5%	-3.0%	−3.5 pts
3 months	-38.7%	-2.8%	−35.9 pts
Year to date	-38.7%	+11.5%	−50.2 pts
1 year	-33.2%	+13.5%	−46.7 pts
3 years	+126.8%	+77.7%	+49.1 pts	+31.4%	+21.1%
5 years	-90.6%	+72.6%	−163.2 pts	-37.7%	+11.5%
10 years	-99.3%	+308.2%	−407.5 pts	-39.5%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

108M OCGN shares were sold short on Oct 30, 2026, up 0.5% from the previous report, or 32.54% of the shares available to trade. At recent volumes it would take 16.4 days to buy them back. Over the last 20 sessions, 64.7% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	107,672,000	+0.5%	6,564,944	16.4
Oct 15, 2026	107,157,106	+5.0%	6,787,966	15.8
Sep 30, 2026	102,053,118	-3.8%	7,472,502	13.7
Sep 15, 2026	106,062,298	+7.9%	10,210,180	10.4
Aug 31, 2026	98,309,421	-3.4%	3,481,659	28.2
Aug 14, 2026	101,770,376	+0.8%	4,259,155	23.9
Jul 31, 2026	100,913,607	+0.3%	4,681,821	21.6
Jul 15, 2026	100,590,405	-4.6%	5,336,703	18.9
Jun 30, 2026	105,430,735	+21.8%	14,922,590	7.1
Jun 15, 2026	86,561,503	+4.3%	4,682,762	18.5
May 29, 2026	83,020,405	+2.4%	5,795,786	14.3
May 15, 2026	81,047,338	+16.3%	9,926,269	8.2