OCGN (OCGN)
Quantitative Summary
DeterministicBelow-average fundamentals indicated by Piotroski score of 2/9.
Generated deterministically from quant metrics and financial statements. Not a recommendation.
Price Chart with Moving Averages
Quant Health Deep Dive
Profitability & Value Creation
Balance Sheet Health
Earnings Surprise History
EPS estimates vs actuals for the most recent reported quarters. Source: yfinance.
Underwater (Drawdown from Peak)
How far below the all-time high the price has been over time. Deeper = more pain for holders.
Rolling 60-Day Beta vs S&P 500 (VOO)
How the stock's sensitivity to market moves changes over time. β > 1 = more volatile than the market.
Fundamentals
ETF Contagion Visualizer
Simulate a price drop in OCGN to visualize passive redemption contagion across ETFs and collateral stocks.
If OCGN (OCGN) experiences a significant drawdown, ETF redemptions can create collateral selling pressure on co-held stocks. Our model identifies Eli Lilly & Co. (LLY) as the most exposed collateral stock, sharing 1 ETFs with OCGN. This is the "Passive Contagion" effect described in the Inelastic Market Hypothesis.
Contagion model based on shared ETF exposure and constituent weights across 2 tracked ETFs. Estimated selling pressure is a simplified model — actual impact depends on market liquidity, ETF redemption mechanics, and market-maker activity.
OCGN Ownership Dynamics
ETFs with Highest OCGN Exposure
Float lock-up computed from 2 ETFs tracked by SecuritiesDB. Actual passive ownership is higher (includes mutual funds, pension funds, etc.).
Fails-to-Deliver (FTD) History
SEC-reported settlement failures. Elevated FTDs can indicate high short-selling pressure, operational settlement issues, or naked shorting activity.
| Date | Failed Shares | Close Price | Notional Value |
|---|---|---|---|
| 2026-05-13 | 25,400 | $1.47 | $37,338 |
| 2026-05-12 | 316,823 | $1.48 | $468,898.04 |
| 2026-05-11 | 92,171 | $1.51 | $139,178.21 |
| 2026-05-08 | 127,251 | $1.44 | $183,241.44 |
| 2026-05-04 | 3,556 | $1.80 | $6,400.8 |
| 2026-05-01 | 498 | $1.73 | $861.54 |
| 2026-04-30 | 147,013 | $1.68 | $246,981.84 |
| 2026-04-22 | 14,662 | $1.77 | $25,951.74 |
| 2026-04-20 | 3,688 | $1.99 | $7,339.12 |
| 2026-04-15 | 535 | $1.80 | $963 |
| 2026-04-10 | 29,539 | $1.87 | $55,237.93 |
| 2026-04-08 | 1,395 | $1.74 | $2,427.3 |
| 2026-04-06 | 4,315 | $1.79 | $7,723.85 |
| 2026-04-01 | 3,609 | $1.81 | $6,532.29 |
| 2026-03-31 | 8,935 | $1.75 | $15,636.25 |
| 2026-03-30 | 26,900 | $1.87 | $50,303 |
| 2026-03-27 | 128,551 | $1.96 | $251,959.96 |
| 2026-03-26 | 380 | $1.95 | $741 |
| 2026-03-25 | 222,088 | $1.92 | $426,408.96 |
| 2026-03-23 | 68,589 | $2.04 | $139,921.56 |
| 2026-03-20 | 4,821 | $2.24 | $10,799.04 |
| 2026-03-18 | 13,424 | $2.45 | $32,888.8 |
| 2026-03-17 | 913 | $2.33 | $2,127.29 |
| 2026-03-12 | 659,737 | $2.30 | $1.5M |
| 2026-03-11 | 98,564 | $1.77 | $174,458.28 |
| 2026-03-10 | 19,204 | $1.66 | $31,878.64 |
| 2026-03-06 | 205 | $1.74 | $356.7 |
| 2026-03-05 | 7,349 | $1.96 | $14,404.04 |
| 2026-03-04 | 142,885 | $1.86 | $265,766.1 |
| 2026-03-03 | 10,444 | $1.94 | $20,261.36 |
Source: SEC Regulation SHO FTD data. Data is reported with a ~30 day delay. High FTD quantities relative to average daily volume may indicate settlement stress.
Compare OCGN to Peers
Quant metrics computed deterministically from financial statements and price data. Updated: N/A.
SecuritiesDB provides programmatic data aggregation for informational purposes only. None of the metrics, summaries, or algorithmic flags constitute a recommendation to buy or sell any security.