OCGN
OcugenANasdaq / Pharmaceuticals, Biotechnology & Life Sciences
Last Price
At close
2026-06-02
Current thesis
The post-print bull case improved modestly because the May 2026 convert closing appears to remove the immediate runway cliff, retire expensive debt, and leave the company funded into 2028 while management kept OCU400, OCU410ST, and OCU410 timelines intact [#8-K-2026-05-07] [#10-Q-2026-05-08] [#IR-2026-05-05].
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Clinical readouts remain the core risk because OCU410ST interim data and OCU400 Phase 3 execution still have to validate the platform in late-stage settings.
Momentum
92
Value
41
Sentiment
68
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $1.65 · Bull $2.40 · Bear $0.85
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $9.00
Why
Momentum92 · Δ7d -
Value41 · Δ7d +0.1
Sentiment68 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
92
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
41
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.2
Sentiment
68
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade A. Momentum 91.8 / Value 41.1 / Sentiment 68.3
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$463.78M
Beta
3.49
Shares Out
312.32M
P/E (TTM) · Derived
-7.4
P/S (TTM)
84.33
P/FCF (TTM) · Derived
-8.18
Rev YoY
+54.2%
EPS YoY
-41.5%
Gross Margin
-
Op Margin
-1112.9%
Net Debt
-$29.84M
Current Ratio
1.85
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology