AlphaYou
Overview
Smart money at a glance
Filings to Oct 5, 2026Net selling: insiders sold $589K and bought $0 on the open market in 90 days (SEC Form 4). Congress: no trades disclosed in 180 days.
- Company insidersSEC Form 4, last 90 days
- -$589K netNet selling
- CongressSTOCK Act, last 180 days
- NoneNo trades disclosed
- Big fundsSEC 13F, quarter ended Jun 30, 2026
- 2 added, 0 cutMore adding
Market overview
Fundamentals Oct 5- Open
- $1.04
- 52-wk high
- $2.73
- High
- $1.04
- 52-wk low
- $0.97
- Low
- $1.01
- Prev close
- $1.00
- Mkt cap
- $345.9M
- Volume
- 3.45M
- Fwd P/E
- 13.1x
- Beta
- 2.21
- P/S
- 75.5x
- P/B
- 75.9x
- Profit margin
- +0.0%
- Op margin
- -1105.0%
- ROE
- -660.0%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsQuestions about OCGN filings
Are insiders buying or selling Ocugen Inc (OCGN) stock?
Net selling: insiders sold $589K and bought $0 of OCGN stock on the open market in the 90 days to Oct 5, 2026, according to SEC Form 4 filings. $589K of the sales were made under pre-set Rule 10b5-1 trading plans. The largest was Musunuri, Shankar (Chief Executive Officer), who sold $589K. The latest filing was on Sep 12, 2026.
Which members of Congress have traded OCGN recently?
None. No member of Congress disclosed a OCGN trade with a trade date in the last 180 days, according to House and Senate STOCK Act filings.
How current is this OCGN smart-money data?
This summary uses filings available on Oct 5, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.
Smart money
8 funds hold a position and insiders are trading both ways.
What funds are doing
Buys/Adds (3)
- BR
BlackRock
$28.1M
added
- SS
State Street
$15.3M
added
- SS
State Street
$12.1M
added
What insiders are doing
Buys (1)
- JT
Johnson-Greene Treerita Essalima
$26K
bought
Sells (1)
- MS
Musunuri Shankar
$589K
sold
How top traders are positioned
No tracked top-trader positions in OCGN right now.
Live Hyperliquid positioning - not every stock is covered
Earnings
Earnings came in $0.02 a share below what analysts expected.
Last report
Jul 30, 2026
Period ending
Jun 30, 2026
Earnings per share
-$0.05 expected
Revenue
No reported revenue on record
Previous reports
All values in USD| Period ending | Reported | EPS / estimate | EPS surprise | Revenue / estimate | Rev. surprise |
|---|---|---|---|---|---|
| Jun 30, 2026 | Jul 30, 2026 | -$0.07 / -$0.05Alpha Vantage | -$0.02 miss | Unavailable | Unavailable |
| Mar 31, 2026 | May 5, 2026 | Unavailable | - | Unavailable | Unavailable |
| Dec 31, 2025 | Mar 4, 2026 | -$0.06 / -$0.06Alpha Vantage | -$0.00 miss | Unavailable | Unavailable |
| Sep 30, 2025 | Nov 5, 2025 | -$0.07 / -$0.06Alpha Vantage | -$0.01 miss | Unavailable | Unavailable |
| Jun 30, 2025 | Aug 1, 2025 | Unavailable | - | Unavailable | Unavailable |
| Mar 31, 2025 | May 9, 2025 | -$0.05 / -$0.06Alpha Vantage | +$0.01 beat | Unavailable | Unavailable |
| Dec 31, 2024 | Mar 5, 2025 | -$0.05 / -$0.05Alpha Vantage | +$0.00 beat | Unavailable | Unavailable |
| Sep 30, 2024 | Nov 8, 2024 | -$0.05 / -$0.05Alpha Vantage | +$0.00 in line | Unavailable | Unavailable |
EPS uses Yahoo Finance where available, then Alpha Vantage or verified release comparisons. Revenue uses company releases and saved estimates.
Reports Nov 4, 2026, in 30 days
Financials
Is the business strong?
This company is running thin margins.
- Net margin
- 0.0%
- Forward P/E
- 13.07
- Market cap
- $346M
Valuation
- P/S75.51
- P/B75.94
Quality
- Operating margin-1105.0%
- ROE-660.0%
- ROA-48.4%
Growth
- Beta2.21
Technicals
Price structure
This stock is under pressure.
Trend
Under pressure
15 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace