ORAGENICS INC (OGEN)
AMEXHealth CareBiotechnologySnapshot 2026-10-29
$0.37-1.53%
Close 2026-10-29 · 1-day change
AMEXHealth CareBiotechnologySnapshot 2026-10-29
Research Workspace
Put OGEN beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Biotechnology is in steady. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Primary pillar under pressure — Maintain operating losses near -$2.2M net income and cash flow: Comparison needs review.
View ThesisManagement screens weak on capital allocation, margins.
View ManagementThis stock is highly volatile — it swings about 2% on a typical day and fell roughly 72% in its worst 12-month stretch.
View RiskOGEN’s case rests on steady financial performance, though revenue growth cannot be assessed from the available desk. The company was unprofitable over the past year, and no earnings release is recorded. OGEN trades at 23× sales versus a 10× peer median, despite matching the price’s forecast growth. The multiple also remains below its own 31× historical level. Our model puts the next-quarter miss probability at 40%. The operating-loss comparison needs review, so it does not confirm a business failure. Peer multiples imply a price about 64% above where it trades (it looks cheap on this basis); the thesis is on watch. This read is provisional.
Trailing returns as of 2026-10-29. OGEN is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
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Compare OGEN with peers and holdings, graph the same reported metric, keep your questions beside the evidence, and return when the facts change.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| OGEN Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 2 valuation methods, at three horizons. As of 2026-10-29. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Biotechnology — fair value, gap to price, and forward P/E.
Compare the value case
Put OGEN next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Advancement in drug trial supports product development goals.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-10-29. EPS is implied from price ÷ P/E. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Bottom 25% on quality vs scored peers
TTM earnings are negative. P/E-based methods drop out and the estimate leans on sales- and cash-flow-based methods. A data condition, not a forward call.