IOBT
Price
$1.49
Change
-$0.00 (-0.00%)
Updated
Jul 3 closing price
Capitalization
98.16M
33 days until earnings call
OCGN
Price
$0.96
Change
+$0.03 (+3.23%)
Updated
Jul 3 closing price
Capitalization
279.47M
26 days until earnings call
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IOBT vs OCGN

Header iconIOBT vs OCGN Comparison
Open Charts IOBT vs OCGNBanner chart's image
IO Biotech
Price$1.49
Change-$0.00 (-0.00%)
Volume$182.87K
Capitalization98.16M
Ocugen
Price$0.96
Change+$0.03 (+3.23%)
Volume$3.28M
Capitalization279.47M
IOBT vs OCGN Comparison Chart in %
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IOBT
Daily Signalchanged days ago
Gain/Loss if bought
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OCGN
Daily Signalchanged days ago
Gain/Loss if bought
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IOBT vs. OCGN commentary
Jul 07, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is IOBT is a Hold and OCGN is a Hold.

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COMPARISON
Comparison
Jul 07, 2025
Stock price -- (IOBT: $1.49 vs. OCGN: $0.96)
Brand notoriety: IOBT and OCGN are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: IOBT: 112% vs. OCGN: 52%
Market capitalization -- IOBT: $98.16M vs. OCGN: $279.47M
IOBT [@Biotechnology] is valued at $98.16M. OCGN’s [@Biotechnology] market capitalization is $279.47M. The market cap for tickers in the [@Biotechnology] industry ranges from $310.37B to $0. The average market capitalization across the [@Biotechnology] industry is $2.38B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

IOBT’s FA Score shows that 0 FA rating(s) are green whileOCGN’s FA Score has 0 green FA rating(s).

  • IOBT’s FA Score: 0 green, 5 red.
  • OCGN’s FA Score: 0 green, 5 red.
According to our system of comparison, IOBT is a better buy in the long-term than OCGN.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

IOBT’s TA Score shows that 4 TA indicator(s) are bullish while OCGN’s TA Score has 4 bullish TA indicator(s).

  • IOBT’s TA Score: 4 bullish, 5 bearish.
  • OCGN’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, IOBT is a better buy in the short-term than OCGN.

Price Growth

IOBT (@Biotechnology) experienced а +0.68% price change this week, while OCGN (@Biotechnology) price change was -7.09% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was +6.93%. For the same industry, the average monthly price growth was +17.38%, and the average quarterly price growth was -0.11%.

Reported Earning Dates

IOBT is expected to report earnings on Nov 05, 2025.

OCGN is expected to report earnings on Aug 01, 2025.

Industries' Descriptions

@Biotechnology (+6.93% weekly)

Biotechnology involves genetic or protein engineering to produce medicines/therapies for treating and preventing ailments. The industry also provides crucial ingredients for diagnostics. This multi-billion-dollar industry is heavily focused on research and development, as companies attempt to continually come up with cutting-edge solutions for health. New discoveries for the treatment of diseases provide opportunities for growth for a company in this industry. Discoveries, however, must pass the regulatory approval from the U.S. Food and Drug Administration (FDA) before they can make it to markets. Amgen Inc., Gilead Sciences, Inc. and Celgene Corporation are examples of companies in this industry.

SUMMARIES
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FUNDAMENTALS
Fundamentals
OCGN($279M) has a higher market cap than IOBT($98.2M). IOBT YTD gains are higher at: 61.957 vs. OCGN (18.882). OCGN has higher annual earnings (EBITDA): -54.34M vs. IOBT (-96.7M). OCGN (37.8M) and IOBT (37.1M) have equal amount of cash in the bank . IOBT has less debt than OCGN: IOBT (1.76M) vs OCGN (31.8M). OCGN has higher revenues than IOBT: OCGN (4.52M) vs IOBT (0).
IOBTOCGNIOBT / OCGN
Capitalization98.2M279M35%
EBITDA-96.7M-54.34M178%
Gain YTD61.95718.882328%
P/E RatioN/AN/A-
Revenue04.52M-
Total Cash37.1M37.8M98%
Total Debt1.76M31.8M6%
FUNDAMENTALS RATINGS
OCGN: Fundamental Ratings
OCGN
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
76
Overvalued
PROFIT vs RISK RATING
1..100
94
SMR RATING
1..100
100
PRICE GROWTH RATING
1..100
47
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
43

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
IOBTOCGN
RSI
ODDS (%)
Bearish Trend 4 days ago
90%
Bearish Trend 4 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
90%
Bullish Trend 4 days ago
84%
Momentum
ODDS (%)
Bullish Trend 4 days ago
90%
Bearish Trend 4 days ago
85%
MACD
ODDS (%)
Bearish Trend 4 days ago
90%
Bearish Trend 4 days ago
87%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
89%
Bearish Trend 4 days ago
86%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
87%
Bullish Trend 4 days ago
80%
Advances
ODDS (%)
Bullish Trend 12 days ago
90%
Bullish Trend 4 days ago
81%
Declines
ODDS (%)
Bearish Trend 6 days ago
89%
Bearish Trend 5 days ago
87%
BollingerBands
ODDS (%)
Bearish Trend 5 days ago
87%
Bearish Trend 4 days ago
88%
Aroon
ODDS (%)
Bullish Trend 4 days ago
85%
Bullish Trend 4 days ago
78%
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IOBT
Daily Signalchanged days ago
Gain/Loss if bought
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OCGN
Daily Signalchanged days ago
Gain/Loss if bought
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IOBT and

Correlation & Price change

A.I.dvisor indicates that over the last year, IOBT has been loosely correlated with DYN. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if IOBT jumps, then DYN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IOBT
1D Price
Change %
IOBT100%
N/A
DYN - IOBT
35%
Loosely correlated
-2.01%
GLMD - IOBT
34%
Loosely correlated
+0.83%
RNA - IOBT
31%
Poorly correlated
-0.65%
RGNX - IOBT
31%
Poorly correlated
+1.39%
OCGN - IOBT
29%
Poorly correlated
+3.30%
More

OCGN and

Correlation & Price change

A.I.dvisor indicates that over the last year, OCGN has been loosely correlated with RAIN. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if OCGN jumps, then RAIN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OCGN
1D Price
Change %
OCGN100%
+3.30%
RAIN - OCGN
53%
Loosely correlated
+2.30%
IPSC - OCGN
49%
Loosely correlated
+0.02%
ARRY - OCGN
47%
Loosely correlated
+11.93%
SYRE - OCGN
47%
Loosely correlated
+1.68%
AXON - OCGN
46%
Loosely correlated
+2.70%
More