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OGEN NYSE Pharmaceuticals

Oragenics Inc

$0,56
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1D5D1M3M6MYTD1Y5YMax
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Mcap
2,4M USD
P/E
EV / Rev
Div yield
Op margin
ROE
-35,6 %
Net margin
Debt / equity
Beta
52w range
Volume
Day range
Prev close
$0,58
Open
Next earnings
2026-10-28
Ex-dividend
TR 1Y
About

Oragenics Inc. is a clinical-stage biopharmaceutical company developing novel therapies for cancer and other diseases, relying on external financing to fund research and development activities in the absence of commercial revenue.

Business. ORAGENICS INC (OGEN) is a pharmaceutical company operating within the Healthcare sector, specifically focused on pharmaceuticals and medical research. The firm generates revenue through product sales and is listed on the NYSE. Specific details regarding operating segments, headquarters location, and geographic revenue mix are not available in the provided data.

Classification98 %
SectorHealthcare
Business sectorPharmaceuticals & Medical Research
Industry groupPharmaceuticals
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
  • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
Geode Capital Management, L.L.C.
largest disclosed fund holder
Profitability
-35,6 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning OGEN.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care · THIS SECTOR+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to OGEN. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Company
    • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    Briefing · model-assisted

    Oragenics Inc (OGEN) has recorded a notable addition to its shareholder base, marking the first material change identified for the ticker. As of June 30, 2024, investor ID 466 acquired 21,059 shares, representing a portfolio weight of approximately 4.96e-07% and a value of $0.022 million. This activity was detected on June 28, 2026, and stands as the primary signal of interest in the absence of other cross-source signals or prior historical deltas for comparison. The significance of this holder change is contextualized by the company’s current structural profile. Oragenics currently reports zero officers and zero analyst coverage, indicating a lack of public-facing executive leadership and professional market analysis. Furthermore, the company holds no index memberships, suggesting it is not included in major market benchmarks. These factors highlight the early-stage or dormant nature of the entity’s public market presence. Despite the minimal scale of the recent investment, the addition of a new holder is notable given the company’s limited top holder count of five. The acquisition of shares by investor ID 466 represents a tangible shift in ownership distribution, even if the absolute value remains low. This activity provides a rare data point for a company that otherwise lacks analyst attention or index inclusion. This synthesis relies on the initial analysis of the ticker, as no prior basis exists for computing changes in holder activity or other metrics. The data underscores the importance of monitoring even small capital movements in companies with sparse public information, such as Oragenics, where every new holder may signal emerging interest or strategic positioning. The lack of additional signals or sagas further isolates this holder change as the sole material event for the period.

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    ORAGENICS INC (OGEN) is a pharmaceutical company operating within the Healthcare sector, specifically focused on pharmaceuticals and medical research. The firm generates revenue through product sales and is listed on the NYSE. Specific details regarding operating segments, headquarters location, and geographic revenue mix are not available in the provided data.

    Classification98 %
    SectorHealthcare
    Business sectorPharmaceuticals & Medical Research
    Industry groupPharmaceuticals
    AI synthesis
    GENERATED

    Oragenics maintains a conservative capital structure with zero debt and a current ratio of 4.17, supported by $6.1 million in cash and equivalents against total liabilities of $1.3 million. The market capitalization of $2.5 million implies a price-to-book ratio of 0.4, indicating the market values the company below its tangible book value. Despite the strong liquidity position relative to liabilities, the company faces significant going-concern risks due to recurring losses and negative cash flows.

    The company is not yet profitable, reporting a net loss of $2.2 million and an operating loss of $2.3 million for the period. Return on equity stands at -35.6% and return on assets at -29.4%, reflecting the pre-revenue stage of the business. The negative operating cash flow of $2.2 million underscores the reliance on capital markets to sustain operations, as there are no internal cash generation mechanisms from product sales.

    Oragenics Inc (OGEN) has recorded a notable addition to its shareholder base, marking the first material change identified for the ticker. As of June 30, 2024, investor ID 466 acquired 21,059 shares, representing a portfolio weight of approximately 4.96e-07% and a value of $0.022 million. This activity was detected on June 28, 2026, and stands as the primary signal of interest in the absence of other cross-source signals or prior historical deltas for comparison. The significance of this holder change is contextualized by the company’s current structural profile. Oragenics currently reports zero officers and zero analyst coverage, indicating a lack of public-facing executive leadership and professional market analysis. Furthermore, the company holds no index memberships, suggesting it is not included in major market benchmarks. These factors highlight the early-stage or dormant nature of the entity’s public market presence. Despite the minimal scale of the recent investment, the addition of a new holder is notable given the company’s limited top holder count of five. The acquisition of shares by investor ID 466 represents a tangible shift in ownership distribution, even if the absolute value remains low. This activity provides a rare data point for a company that otherwise lacks analyst attention or index inclusion. This synthesis relies on the initial analysis of the ticker, as no prior basis exists for computing changes in holder activity or other metrics. The data underscores the importance of monitoring even small capital movements in companies with sparse public information, such as Oragenics, where every new holder may signal emerging interest or strategic positioning. The lack of additional signals or sagas further isolates this holder change as the sole material event for the period.

    Key takeaways
    • The company holds $6.1 million in cash with zero debt, providing a strong liquidity buffer despite negative cash flows.
    • A going-concern warning in the auditor’s report highlights the critical need for additional financing to sustain operations.
    • The market capitalization of $2.5 million is below the book value, reflecting investor skepticism about near-term viability.
    • Dilution risk is medium, as the company may need to issue equity to fund research and development programs.
    • Regulatory compliance is a key operational focus, with strict adherence to healthcare laws and clinical trial guidelines.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Quarterly
    Annual
    QUARTERLYFiled 2026-03-31
    Q4 2025 · Quarter highlights
    Open report →

    Operating income -$2.3M.

    Revenue
    Operating income-$2.3M
    Net income-$2.2M
    Free cash flow
    EPS
    Operating cash flow-$2.2M
    Financials
    Income statement
    Revenue
    Gross profit
    Operating income-$2.3M
    Net income-$2.2M
    Balance sheet
    Total assets$7.5M
    Total liabilities$1.3M
    Total equity$6.2M
    Cash & equivalents$6.1M
    Long-term debt
    Cash flow
    Operating cash flow-$2.2M
    CapEx
    Free cash flow
    SBC$17.4k
    Highlights
    • Operating income -$2.3M

    Valuation FY

    Market price
    $0,56
    Market cap
    $2.5M
    Enterprise value
    -$7.6M
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    0.4x
    P / Tangible book
    0.4x
    Tangible book
    $6.2M
    Net cash
    $10.1M
    Current ratio
    4.2
    Debt / equity
    ROA
    -29.4%
    ROE
    -35.6%
    Cash conversion
    100.0%
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    -1.7%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    Business relationships4 disclosed relationships · 1 type · extracted from filings & disclosures
    Subsidiaries4
    EX21:1ccca70b5b3aEX21:1ccca70b5b3aSubsidiarie97%Source ↗
    EX21:4ba69735ca53EX21:4ba69735ca53Subsidiarie97%Source ↗
    EX21:bf0fd50391bcEX21:bf0fd50391bcSubsidiarie97%
    EX21:c585f1decb98EX21:c585f1decb98Subsidiarie97%Source ↗

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Corporate eventM&A horizon
    M&A probabilityconf 5 %
    Probability
    5 %
    Base rate
    3 %
    Band
    180-day horizon · target 2027-01-23 · 1,8× base rate
    No acquirer candidates identified by the signal model.
    Probabilistic model output — not investment advice. · generated 2026-07-27

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskMedium
    Liquidity riskHigh
    Filing-based flags
    • Filings reference going-concern or substantial-doubt language.
    • Source documents mention dilution or offering risk.

    Benchmarks vs cohort

    ROE-35,6 %Bottom quartile
    D/E0,00Above P75
    Cash Conv1,00Above median

    Corporate actions / M&A

    M&A probabilityconf —
    Probability
    5 %
    Base rate
    3 %
    Band
    Moderate
    180-day horizon · target 2027-01-23 · 1,8× base rate
    No acquirer candidates identified by the signal model.
    Corporate actionsNo corporate-action source connected yet — splits, dividends and buyback events are not tracked for this company. Honest-dim (no data fabricated).

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    Derivative transactions

    Net acquired 1 094 220 sh9 grants8 insiders
    • Spencer JohnChief Financial Officer · Employee Stock Option (right to buy) → Common StockAcquired 55 900 @ $0,59grant · 2026-07-01
    • Huffman JanetCEO and CFO · Employee Stock Option (right to buy) → Common StockAcquired 250 000 @ $0,93grant · 2025-12-11
    • DUNTON ALAN WDirector · Non-Employee Director Option (Right to Buy) → Common StockAcquired 125 000 @ $0,93grant · 2025-12-11
    • Giordano NatashaDirector · Non-Employee Director Option (Right to Buy) → Common StockAcquired 38 320 @ $1,03grant · 2025-12-11
    • Giordano NatashaDirector · Non-Employee Director Option (Right to Buy) → Common StockAcquired 125 000 @ $0,93grant · 2025-12-11
    • Telling FredDirector · Non-Employee Director Option (Right to Buy) → Common StockAcquired 125 000 @ $0,93grant · 2025-12-11
    • GANDOLFO JOHN PDirector · Non-Employee Director Option (Right to Buy) → Common StockAcquired 125 000 @ $0,93grant · 2025-12-11
    • KOSKI ROBERT CDirector · Non-Employee Director Option (Right to Buy) → Common StockAcquired 125 000 @ $0,93grant · 2025-12-11
    • POPE CHARLES LDirector · Non-Employee Director Option (Right to Buy) → Common StockAcquired 125 000 @ $0,93grant · 2025-12-11

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Regulatory filings
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    • Reference data
    How metrics are computed
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Enterprise Value
      market_cap - net_cash
    • Return On Assets
      net_income / total_assets
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    Source documents
    • ORAGENICS INC company facts · 2026-07-07
    • ORAGENICS INC 10-Q 2026-05-08 · 2026-07-07
    • ORAGENICS INC 10-K 2026-03-16 · 2026-07-07
    • ORAGENICS INC 10-Q 2025-11-07 · 2026-07-07
    • ORAGENICS INC 10-Q 2025-08-08 · 2026-07-07
    • 8-K (sec_8k_material) on OGEN · 2026-07-07

    Ownership & reference

    Top holders

    • Geode Capital Management, L.L.C.Investment Managers · as of 2026-03-310,00 %$0M
    • UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • BlackRock Institutional Trust Company, N.A.Investment Managers · as of 2024-06-300,00 %$0M
    • Wells Fargo AdvisorsBrokerage Firms · as of 2026-03-310,00 %$0M
    • FMR LLCInstitutional Investor · as of 2026-03-310,00 %$0M

    Insider activity

    Net selling0 buys · 1 sellsnet -$1981 insiders · last 365d
    • Telling FredDirector · Common StockSold 210 @ $0,94$198 · 2025-12-12

    Short positioning

    783.1Kshares short+1.0% vs prior
    28.67days to cover
    32.7%short of daily vol
    187fails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    OGENCanonical
    NYSE · USD

    Intel & risk

    PredictorM&A prob5 %Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskMedium
    Liquidity riskHigh
    Filings reference going-concern or substantial-doubt language.
    Source documents mention dilution or offering risk.
    Relationship graph
    OGENEX21:1ccEX21:4baEX21:bf0EX21:c58Pharmaceutical
    This companySectorSubsidiaries

    Evidence & claims

    From filings & derived data
    • R&D expense (annual): USD 2.39MUnknown
    • Total assets (annual): USD 10.07MUnknown
    • Operating income (annual): USD -9.36MUnknown
    • EPS (basic) (annual): USD-PER-SHARES -5Unknown
    • Total operating expenses (annual): USD 9.36MUnknown
    • Operating cash flow (annual): USD -9.25MUnknown
    • Shares outstanding (annual): 4.27MUnknown
    • Current assets (annual): USD 10.07MUnknown
    • Cash & equivalents (annual): USD 4.4MUnknown
    • Shareholders' equity (annual): USD 8.28MUnknown
    • Total liabilities (annual): USD 1.79MUnknown
    • Net income (annual): USD -984.25MUnknown
    • Pre-tax income (annual): USD -9.98MUnknown
    • EPS (diluted) (annual): USD-PER-SHARES -5Unknown
    • R&D expense (annual): USD 4.11MUnknown
    • Operating cash flow (annual): USD -8.6MUnknown
    • Operating income (annual): USD -10.56MUnknown
    • EPS (basic) (annual): USD-PER-SHARES -48Unknown
    • Total liabilities (annual): USD 1.68MUnknown
    • EPS (diluted) (annual): USD-PER-SHARES -48Unknown
    • Current assets (annual): USD 1.47MUnknown
    • Pre-tax income (annual): USD -10.57MUnknown
    • Total operating expenses (annual): USD 10.56MUnknown
    • Total assets (annual): USD 1.47MUnknown
    Showing 24 of 28 surfaced claims.
    Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

    The Thread

    Everything we know, in order
    2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date
    2026-07-29 22:34 UTCEVENTHa Price Listing OGEN remains DEFICIENT (NASDAQ) — cure period. closed below $1.00 for 94 consecutive trading days (last close $0.5111). cure deadline 2027-01-17 (172 days remaining).
    2026-07-07 04:39 UTCFILINGMaterial 8-K
    2026-07-01INSIDERSpencer John acquired 55.9k sh Employee Stock Option (right to buy) — Chief Financial Officer
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: ma_probability (180d)
    2026-06-28 03:14 UTCHOLDERInstitutional holding changed
    2026-06-28 03:14 UTCHOLDER1 institutional position change flagged
    2026-05-20FILINGDEF 14A filing →
    2026-05-19FILING8-K filing →
    2026-05-08FILING10-Q filing →
    2026-05-07FILING8-K filing →
    2026-04-13FILING8-K filing →
    2026-03-31EARNINGSQuarterly results — Q4 2025 Net USD -2.2M
    2026-03-31FILING8-K filing →
    2026-03-16FILING10-K filing →
    2026-03-11FILING8-K filing →
    2026-01-22FILING8-K filing →
    2026-01-20FILING8-K filing →
    2025-12-31EARNINGSQuarterly results — Q3 2025
    2025-12-31EARNINGSAnnual results — FY 2025 Net USD -9.8M
    2025-12-15FILING8-K filing →
    2025-12-12 00:00 UTCINSIDER9 insider transactions — 2025-12 8 derivative
    2025-12-12INSIDERTelling Fred sold 210 sh — Director ~$0k
    2025-12-11INSIDERHuffman Janet acquired 250.0k sh Employee Stock Option (right to buy) — CEO and CFO
    2025-12-11INSIDERTelling Fred acquired 125.0k sh Non-Employee Director Option (Right to Buy) — Director
    2025-12-11INSIDERGANDOLFO JOHN P acquired 125.0k sh Non-Employee Director Option (Right to Buy) — Director
    2025-12-11INSIDERGiordano Natasha acquired 38.3k sh Non-Employee Director Option (Right to Buy) — Director
    2025-12-11INSIDERGiordano Natasha acquired 125.0k sh Non-Employee Director Option (Right to Buy) — Director
    2025-12-11INSIDERPOPE CHARLES L acquired 125.0k sh Non-Employee Director Option (Right to Buy) — Director
    2025-12-11INSIDERKOSKI ROBERT C acquired 125.0k sh Non-Employee Director Option (Right to Buy) — Director
    2025-12-11INSIDERDUNTON ALAN W acquired 125.0k sh Non-Employee Director Option (Right to Buy) — Director
    2025-11-12FILING8-K filing →
    2025-09-30EARNINGSQuarterly results — Q2 2025 Net USD -7.6M
    2025-06-30EARNINGSQuarterly results — Q1 2025 Net USD -4.5M
    2025-06-18 00:00 UTCINSIDER4 insider transactions — 2025-06
    2024-12-31EARNINGSAnnual results — FY 2024 Net USD -10.6M
    2024-12-11 00:00 UTCINSIDER4 insider transactions — 2024-12 1 derivative
    2024-09-19 00:00 UTCINSIDER9 insider transactions — 2024-09 9 derivative
    2023-12-31EARNINGSAnnual results — FY 2023 Revenue USD 0.0M · Net USD -20.7M
    2023-12-28 00:00 UTCINSIDER1 insider transaction — 2023-12 1 derivative
    Showing the 40 most recent of 41 entries.
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data · Reference data Premium coverage