OCGN
Ocugen IncNASDAQ
Healthcare • Biotechnology
Updated 1 day ago
Coverage limited
Factor tilt: Anti-Quality Micro Cap
$0.89-6.52%
Close Oct 13, 2026
- Market cap
- $299.73M
- 1 month
- -16.5%
- 3 months
- -38.1%
- 1 year
- -48.2%
- 52-week range
- $0.89$2.48
- Dividend
- No payments on record
- Next-quarter EPS estimate
- -$0.05Quarter to Sep 30, 2026 · 3 analysts · revenue $780K
- Short interest
- 30.6% of float102.1M shares · settled Sep 30, 2026 · -3.8% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $4.58M
- Net income
- -$81.81M
- Free cash flow
- -$61.38M
- Book value
- —
- Total debt
- $87.99M
- P/E
- —
- Price / sales
- 65.4×
- Price / book
- —
- FCF yield
- -20.5%
- Net margin
- -1,786.3%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
22 top institutions tracked
as of 2026-Q2 (filed 2026-09-22)
Last 13F trend: unchanged (light)
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Sentiment: bearish
Last trade: sell 1 days ago
Red flags: 0
Largest 13-F holders · Q2 2026
148 filers reported a long position in OCGN for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $41.3M | 27M | +269.7% |
| STATE STREET CORP | $32.8M | 21.5M | +122% |
| VANGUARD CAPITAL MANAGEMENT LLC | $22M | 14.4M | +4.1% |
| MILLENNIUM MANAGEMENT LLC | $21.3M | 13.9M | +1.6% |
| GEODE CAPITAL MANAGEMENT, LLC | $13.6M | 8.9M | +109.9% |
| RTW INVESTMENTS, LP | $10.2M | 6.7M | Unchanged |
| UBS Group AG | $7.9M | 5.2M | -28.9% |
| Ikarian Capital, LLC | $6.1M | 4M | Unchanged |
| GMT CAPITAL CORP | $5.4M | 3.5M | Unchanged |
| MARSHALL WACE, LLP | $5.2M | 3.4M | -57.6% |
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