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OCGN · Ocugen, Inc.

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$1.35 +0.00 (+0.00%) At close · Aug 14
Going-concern doubt — flagged Aug 6, 2026

Substantial doubt about the company's ability to continue as a going concern.

“After evaluating these conditions and management's plans, the Company has concluded that there is substantial doubt about the Company's ability to continue as a going concern within one year after the date these condensed consolidated financial statements are issued.”
View the 10-Q filed Aug 6, 2026
Market Cap
$457.80M
Shares
339.11M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.35 Open$1.36 Day$1.31–1.36 52W close$1.00–2.48 Avg vol 30d4.7M Short int100.9M · 29.8% float · 21.6d Short vol51% Last earningsAug 6, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 9, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Buy Momentum Weak Sentiment Bullish Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg −11%
      below
      Price vs 50-day avg +1%
      above
      RSI (14) 52
      neutral
      MACD trend Positive
      52-week position 24%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return −1%
      trailing
      6-month return −18%
      trailing
      YTD return 0%
      this year
      Relative strength −31%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $1 › 200d $2 — 200d above 50d
      Institutional flow Accumulating
      +9% holders QoQ · +44 funds added
      Insider flow Accumulating
      Net +$25.8K over 90 days · 0% sells
      Short interest Rising
      29.76% of float · ▲ +0.3% MoM · 21.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      149 holders — near 3-yr high, broad support
      Squeeze score 76
      high risk · 0–100
      Fundamentals
      Weak
      Revenue growth −100%
      Y/Y
      EPS growth +35%
      Y/Y
      Free cash flow $-57.1M
      Balance sheet $10.2M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 80%
      annualized · 1-yr
      Max drawdown −52%
      past year
      ATR 5.5%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −11% Bearish
      Price vs 50-day avg
      +1% Bullish
      RSI (14)
      52 Neutral
      MACD trend
      Positive Bullish
      52-week position
      24% Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $1 › 200d $2 — 200d above 50d
      Institutional flow Accumulating
      +9% holders QoQ · +44 funds added
      Insider flow Accumulating
      Net +$25.8K over 90 days · 0% sells
      Short interest Rising
      29.76% of float · ▲ +0.3% MoM · 21.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      149 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $1 Now $1 · 24% Range high $2
      vs 200-day avg -11% vs 50-day avg +1%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      shares of common stock outstanding 339M Q2 2026 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Biotechnology — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      OCGN
      Ocugen, Inc.
      this stock
      		$457.80M +0.0% -100.0% — 29.8%
      ONC
      BeOne Medicines Ltd.
      		 $513.62B +14.4% +22179.2% 789.7 0.1%
      VRTX
      Vertex Pharmaceuticals Inc / Ma
      		 $128.19B +11.6% +46.2% 29.5 1.6%
      REGN
      Regeneron Pharmaceuticals, Inc.
      		 $82.72B +4.1% +20.8% 19.9 3.3%
      ARGX
      Argenx SE
      		 $52.94B +1.2% — — 2.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      149
      % held
      43.6%
      Net QoQ
      +34.1M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      40
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      100.9M
      Days to cover
      21.6d
      Change
      +323.2K sh
      View
      Short Volume
      Short vol %
      51%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      189.4K
      Value
      $267.0K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      44.3%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$25.8K
      Buyers / Sellers
      1 / 0
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Christopher L. Jacobs
      Amount
      $1.0K–$15.0K
      Traded
      Nov 8, 2022
      View
      Financials
      Financials
      Revenue (FY)
      $4.4M
      Net income (FY)
      $-68.0M
      EPS diluted
      $-0.26
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 6, 2026
      This year
      24
      View
      Proposed Sales
      Value
      $122.9K
      Shares
      112.2K
      Filed
      Jul 9, 2025
      View
      Exempt Offerings
      Offering
      $395
      Filed
      May 7, 2020
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      OCGN +5.5% -0.7% -17.7% +9.8% +0.0%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +5.1% -5.2% -31.5% +5.8% -13.9%
      Key facts CIK 1372299 CUSIP 67577C105 13F (30d) 143 filings 141 filers Visit website Investor relations

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