Loading...
CGEN logo

Compugen Ltd.NasdaqCM:CGEN Aktienübersicht

Marktkapitalisierung US$274.2m
Aktienkurs
US$2.87
US$13
77.9% unterbewertet intrinsischer Abschlag
1Y117.4%
7D8.7%
Wert des Portfolios
Siehe

Compugen Ltd.

NasdaqCM:CGEN Lagerbericht

Marktkapitalisierung: US$274.2m

Compugen (CGEN) Aktienübersicht

Compugen Ltd. ist ein Unternehmen, das sich in der klinischen Phase der therapeutischen Forschung und Entwicklung befindet und sich mit der Erforschung, Entwicklung und Vermarktung von Therapeutika und Produktkandidaten in Israel, den Vereinigten Staaten und Europa befasst. Mehr Details

CGEN grundlegende Analyse
Schneeflocken-Punktzahl
Bewertung1/6
Künftiges Wachstum0/6
Vergangene Leistung4/6
Finanzielle Gesundheit6/6
Dividenden0/6

CGEN Community Fair Values

Create Narrative

See what 13 others think this stock is worth. Follow their fair value or set your own to get alerts.

Compugen Ltd. Wettbewerber

Preisentwicklung & Leistung

Zusammenfassung der Höchst- und Tiefststände sowie der Veränderungen der Aktienkurse für Compugen
Historische Aktienkurse
Aktueller AktienkursUS$2.87
52-Wochen-HochUS$3.24
52-Wochen-TiefUS$1.27
Beta2.8
1 Monat Veränderung11.24%
3 Monate Veränderung63.07%
1 Jahr Veränderung117.42%
3 Jahre Veränderung252.41%
5 Jahre Veränderung-63.58%
Veränderung seit IPO-74.20%

Aktuelle Nachrichten und Updates

Analyse-Update May 03

CGEN: Future Upside Will Rely On Sustained Long Term Execution Confidence

Analysts have maintained their $13.00 price target on Compugen, citing recent bullish initiation and supportive research as reasons to keep their outlook. This remains the case despite slight adjustments to assumptions for the discount rate, revenue growth, profit margin, and future P/E.
Analyse-Update Apr 07

CGEN: Future Upside Will Depend On Sustained Long Term Earnings Potential

Analysts maintained their target for Compugen at $13.00, citing updated assumptions that now reflect a slightly higher discount rate, a modestly weaker revenue growth outlook, a small reduction in expected profit margin, and a very large projected future P/E multiple. Valuation Changes Fair Value: Target remains at $13.00, with no change from the prior estimate.
Analyse-Update Mar 22

CGEN: Unchanged US$13 Fair Value Will Rely On Long Term Earnings

Analysts kept their $13.00 price target for Compugen unchanged, with only small tweaks to underlying inputs such as discount rate, revenue growth assumptions, profit margin, and very large future P/E expectations supporting the decision to maintain the prior valuation view. Valuation Changes Fair Value: $13.00 fair value is unchanged, signaling no revision to the overall price target level.

Recent updates

Analyse-Update May 03

CGEN: Future Upside Will Rely On Sustained Long Term Execution Confidence

Analysts have maintained their $13.00 price target on Compugen, citing recent bullish initiation and supportive research as reasons to keep their outlook. This remains the case despite slight adjustments to assumptions for the discount rate, revenue growth, profit margin, and future P/E.
Analyse-Update Apr 07

CGEN: Future Upside Will Depend On Sustained Long Term Earnings Potential

Analysts maintained their target for Compugen at $13.00, citing updated assumptions that now reflect a slightly higher discount rate, a modestly weaker revenue growth outlook, a small reduction in expected profit margin, and a very large projected future P/E multiple. Valuation Changes Fair Value: Target remains at $13.00, with no change from the prior estimate.
Analyse-Update Mar 22

CGEN: Unchanged US$13 Fair Value Will Rely On Long Term Earnings

Analysts kept their $13.00 price target for Compugen unchanged, with only small tweaks to underlying inputs such as discount rate, revenue growth assumptions, profit margin, and very large future P/E expectations supporting the decision to maintain the prior valuation view. Valuation Changes Fair Value: $13.00 fair value is unchanged, signaling no revision to the overall price target level.
Analyse-Update Mar 06

CGEN: Royalty Monetization And Immuno Oncology Pipeline Will Drive Future Upside

Analysts have reiterated a $13.00 price target on Compugen, citing updated assumptions that include a slightly higher discount rate, a shift to an 11% revenue contraction, a lower profit margin near 12%, and a very large forward P/E estimate as the basis for their current stance. What's in the News Compugen agreed with AstraZeneca to monetize a portion of its future royalties from rilvegostomig, amending their 2018 exclusive license agreement to support Compugen's balance sheet and immuno oncology pipeline (Key Developments).
Neue Analyse Mar 03

Ovarian Trial Delays And Royalty Uncertainty Will Test This Long Runway Story

Catalysts About Compugen Compugen is a clinical stage immuno oncology company that uses a computational discovery engine to develop antibody based cancer therapies and out license assets to larger partners. What are the underlying business or industry changes driving this perspective?
Analyse-Update Feb 20

CGEN: Royalty Sale And Oncology Pipeline Will Support Future Upside

Analysts have kept their price target for Compugen steady at $13.00, citing relatively unchanged fair value assumptions alongside small tweaks to the discount rate, very large projected revenue growth and expected profit margins, as well as an updated future P/E estimate. What's in the News Compugen and MedImmune Limited, part of the AstraZeneca Group, signed Amendment Number 4 to their March 30, 2018 license agreement covering rilvegostomig, updating the economic terms of Compugen's royalty interest (Key Developments).
Analyse-Update Feb 06

CGEN: Royalty Monetization And Oncology Pipeline Will Drive Future Upside

Narrative Update on Compugen Analysts have kept their price target for Compugen steady at $13.00, citing only minor tweaks to assumptions around discount rate, very high projected revenue growth and profit margin that did not materially change their overall view. What's in the News Compugen agreed with AstraZeneca to monetize a portion of its future royalties from rilvegostomig, aiming to strengthen its balance sheet and support its immuno oncology pipeline (Key Developments).
Analyse-Update Jan 23

CGEN: Future Upside Will Be Driven By Royalty Monetization Deal

Analysts have kept their fair value estimate for Compugen steady at $13.00, with only minor model tweaks to discount rates, revenue growth assumptions and future P/E, helping to refine rather than reset their overall price target view. What's in the News Compugen agreed with AstraZeneca to monetize a portion of its future royalties from the cancer drug candidate rilvegostomig, aiming to strengthen its balance sheet and support its immuno oncology pipeline (Key Developments).
Analyse-Update Jan 09

CGEN: Future Upside Will Be Driven By Expanded Immuno Oncology Partnerships

Analysts have maintained their price target for Compugen at $13.00. They cite updated assumptions for discount rates, revenue growth, profit margins and a very large future P/E multiple as the main factors supporting this unchanged view.
Analyse-Update Dec 14

CGEN: Future Revenue Trajectory Will Be Driven By Ongoing COM701 Program

Analysts have raised their price target on Compugen to 13.00 dollars from 13.00 dollars, citing sharply higher projected revenue growth, improved long term profit margins and a more favorable future earnings multiple, even after incorporating a slightly higher discount rate. What's in the News Pooled analysis of COM701 Phase 1 trials in 60 evaluable patients with platinum resistant ovarian cancer published as an abstract by the European Society of Medical Oncology, highlighting anti tumor activity and safety in heavily pre treated patients (ESMO abstract) Analysis details outcomes for patients deriving clinical benefit, including progression free survival data, and is based on data from prior COM701 studies in platinum resistant ovarian cancer (Company announcement) Additional year of follow up data on COM701 in platinum resistant ovarian cancer will be featured in an upcoming ESMO poster, expanding on the initial pooled findings (ESMO poster) Compugen estimates interim analysis results for the ongoing COM701 program to be available by year end 2026, guided by the anticipated enrollment rate (Company guidance) Valuation Changes Fair Value: Unchanged at 13.00 dollars per share, reflecting no revision to the base case price target.
Analyseartikel Oct 07

There's No Escaping Compugen Ltd.'s (NASDAQ:CGEN) Muted Revenues Despite A 25% Share Price Rise

Compugen Ltd. ( NASDAQ:CGEN ) shares have had a really impressive month, gaining 25% after a shaky period beforehand...
Analyseartikel Oct 02

Here's Why We're Not At All Concerned With Compugen's (NASDAQ:CGEN) Cash Burn Situation

There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although Amazon.com...
Analyse-Update Aug 08

AI And Immunotherapy Advances Will Define Oncology's Future

Upward revisions to Compugen's revenue growth and net profit margin forecasts have driven a notable increase in its consensus analyst price target, which has risen from $5.50 to $6.25. What's in the News Compugen dosed the first patient in a global randomized sub-trial (MAIA-ovarian), evaluating its potential first-in-class anti-PVRIG antibody COM701 as maintenance therapy for relapsed platinum sensitive ovarian cancer.
Analyseartikel May 25

Analysts Just Shaved Their Compugen Ltd. (NASDAQ:CGEN) Forecasts Dramatically

One thing we could say about the analysts on Compugen Ltd. ( NASDAQ:CGEN ) - they aren't optimistic, having just made a...
Analyseartikel Apr 09

Is There An Opportunity With Compugen Ltd.'s (NASDAQ:CGEN) 33% Undervaluation?

Key Insights Using the 2 Stage Free Cash Flow to Equity, Compugen fair value estimate is US$1.77 Current share price of...
Analyseartikel Feb 26

Improved Revenues Required Before Compugen Ltd. (NASDAQ:CGEN) Shares Find Their Feet

You may think that with a price-to-sales (or "P/S") ratio of 2.9x Compugen Ltd. ( NASDAQ:CGEN ) is definitely a stock...
User avatar
Neue Analyse Jan 26

COM701 Trial Will Present Future Opportunities, But Competitive Risks Remain

Strategic advancements in drug development and partnerships could significantly bolster earnings and create opportunities in less competitive markets.
Analyseartikel Aug 22

Investors Aren't Buying Compugen Ltd.'s (NASDAQ:CGEN) Revenues

You may think that with a price-to-sales (or "P/S") ratio of 4.1x Compugen Ltd. ( NASDAQ:CGEN ) is definitely a stock...
Analyseartikel May 22

Analysts Have Been Trimming Their Compugen Ltd. (NASDAQ:CGEN) Price Target After Its Latest Report

Compugen Ltd. ( NASDAQ:CGEN ) just released its first-quarter report and things are looking bullish. The results were...
Analyseartikel May 01

Why Investors Shouldn't Be Surprised By Compugen Ltd.'s (NASDAQ:CGEN) 25% Share Price Plunge

Compugen Ltd. ( NASDAQ:CGEN ) shareholders won't be pleased to see that the share price has had a very rough month...
Analyseartikel Apr 05

Is Compugen Ltd. (NASDAQ:CGEN) Trading At A 36% Discount?

Key Insights Compugen's estimated fair value is US$3.61 based on 2 Stage Free Cash Flow to Equity Compugen's US$2.32...
Analyseartikel Mar 08

Compugen Ltd.'s (NASDAQ:CGEN) Price Is Right But Growth Is Lacking After Shares Rocket 26%

Despite an already strong run, Compugen Ltd. ( NASDAQ:CGEN ) shares have been powering on, with a gain of 26% in the...
Analyseartikel Feb 17

Compugen (NASDAQ:CGEN) Is In A Good Position To Deliver On Growth Plans

Just because a business does not make any money, does not mean that the stock will go down. For example, Compugen...
Analyseartikel Oct 10

Will Compugen (NASDAQ:CGEN) Spend Its Cash Wisely?

There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although Amazon.com...
Analyseartikel Jun 22

Is Compugen (NASDAQ:CGEN) In A Good Position To Invest In Growth?

Just because a business does not make any money, does not mean that the stock will go down. For example, biotech and...
Analyseartikel Mar 04

Here's Why We're Not Too Worried About Compugen's (NASDAQ:CGEN) Cash Burn Situation

We can readily understand why investors are attracted to unprofitable companies. For example, although...
Analyseartikel Sep 21

Companies Like Compugen (NASDAQ:CGEN) Are In A Position To Invest In Growth

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
Seeking Alpha Sep 12

Compugen appoints Alberto Sessa as CFO

Clinical-stage cancer immunotherapy company Compugen (NASDAQ:CGEN) on Monday said it had appointed Alberto Sessa as its CFO. The appointment follows the departure of previous CFO Ari Krashin in May. Sessa will join CGEN on Nov. 1, 2022, the company said. According to CGEN, Sessa has more than 30 years of industry experience and most recently served as acting CFO at several startups in the high-tech industry. CGEN stock flat in mid-day trading.
Seeking Alpha Aug 24

Compugen gets Japanese patent for COM701, anti-PVRIG antibodies

Compugen (NASDAQ:CGEN) said that the Japan Patent Office granted a new composition of matter and use patent covering its anti-PVRIG, COM701 and backup anti-PVRIG antibodies. The Japanese patent No. 2017-562952 is expected to expire not before 2036. The company noted that in pre-clinical studies, blockade of PVRIG — a novel immune checkpoint — by COM701 has shown potent, reproducible enhancement of T cell activation, consistent with the desired mechanism of action of activating T cells in the tumor microenvironment to generate anti-tumor immune responses. CGEN +1.57% to $1.29 premarket Aug. 24
Seeking Alpha Aug 03

Compugen Q2 2022 Earnings Preview

Compugen (NASDAQ:CGEN) is scheduled to announce Q2 earnings results on Wednesday, August 3rd, after market close. The consensus EPS Estimate is -$0.11 (flat Y/Y) and the consensus Revenue Estimate is $0M Over the last 3 months, EPS estimates have seen 1 upward revision and 1 downward.
Analyseartikel Jun 23

Companies Like Compugen (NASDAQ:CGEN) Are In A Position To Invest In Growth

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
Analyseartikel Mar 02

Companies Like Compugen (NASDAQ:CGEN) Are In A Position To Invest In Growth

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
Analyseartikel Nov 04

Here's Why We're Not Too Worried About Compugen's (NASDAQ:CGEN) Cash Burn Situation

Just because a business does not make any money, does not mean that the stock will go down. For example, although...
Analyseartikel Aug 27

Shareholders Will Probably Not Have Any Issues With Compugen Ltd.'s (NASDAQ:CGEN) CEO Compensation

CEO Anat Cohen-Dayag has done a decent job of delivering relatively good performance at Compugen Ltd. ( NASDAQ:CGEN...

Aktionärsrenditen

CGENUS BiotechsUS Markt
7D8.7%0.1%2.6%
1Y117.4%35.5%26.2%

Rendite im Vergleich zur Industrie: CGEN übertraf die Branche US Biotechs , die im vergangenen Jahr eine Rendite von 35.5 erzielte.

Rendite vs. Markt: CGEN übertraf den Markt US, der im vergangenen Jahr eine Rendite von 26.2 erzielte.

Preisvolatilität

Is CGEN's price volatile compared to industry and market?
CGEN volatility
CGEN Average Weekly Movement10.6%
Biotechs Industry Average Movement10.7%
Market Average Movement7.2%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

Stabiler Aktienkurs: CGEN hatte in den letzten 3 Monaten im Vergleich zum US -Markt keine signifikante Preisvolatilität.

Volatilität im Zeitverlauf: CGENDie wöchentliche Volatilität (11%) ist im vergangenen Jahr stabil geblieben.

Über das Unternehmen

GegründetMitarbeiterCEOWebsite
199375Eran Ophircgen.com

Compugen Ltd. ist ein Unternehmen für die Erforschung und Entwicklung von Therapeutika im klinischen Stadium und beschäftigt sich mit der Erforschung, Entwicklung und Vermarktung von Therapeutika und Produktkandidaten in Israel, den USA und Europa. Die Pipeline des Unternehmens besteht aus COM701, einem immunonkologischen Programm mit einem Anti-PVRIG-Antikörper, und COM902, einem therapeutischen Anti-TIGIT-Antikörper, die sich in klinischen Phase-1-Studien befinden und für die Behandlung von soliden Tumoren als Monotherapie und in Kombination von PVRIG/PD-1 und PVRIG/TIGIT sowie als PVRIG/PD-1/TIGIT-Blockade untersucht wurden; Bapotulimab, ein therapeutischer Antikörper gegen ILDR2, der in klinischen Studien der Phase I bei Patienten mit naivem Plattenepithelkarzinom des Kopfes und Halses untersucht wird; und Rilvegostomig, ein neuartiger bispezifischer Antikörper gegen PD-1/TIGIT, der sich in einer klinischen Studie der Phase III bei Patienten mit fortgeschrittenem oder metastasiertem nicht-kleinzelligem Lungenkrebs befindet. Die präklinische therapeutische Pipeline des Unternehmens umfasst auch Immuno-Onkologie-Programme im Frühstadium, die auf verschiedene Mechanismen der Immunresistenz abzielen, sowie COM503, einen hochaffinen Antikörper, der die Interaktion zwischen IL-18-Bindungsprotein und IL-18 blockiert.

Compugen Ltd.'s Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von Compugen im Vergleich zum Marktanteil des Unternehmens?
CGEN grundlegende Statistiken
MarktanteilUS$274.21m
Gewinn(TTM)US$35.34m
Umsatz(TTM)US$72.76m
7.7x
Kurs-Gewinn-Verhältnis
3.7x
Kurs-Umsatz-Verhältnis

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
CGEN Gewinn- und Verlustrechnung (TTM)
EinnahmenUS$72.76m
Kosten der EinnahmenUS$9.25m
BruttogewinnUS$63.51m
Sonstige AusgabenUS$28.17m
GewinnUS$35.34m

Zuletzt gemeldete Gewinne

Dec 31, 2025

Datum des nächsten Gewinnberichts

May 18, 2026

Gewinn per Aktie (EPS)0.37
Bruttomarge87.29%
Nettogewinnspanne48.57%
Schulden/Eigenkapital-Verhältnis0%

Wie hat sich CGEN auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/05/11 13:44
Aktienkurs zum Tagesende2026/05/11 00:00
Gewinne2025/12/31
Jährliche Einnahmen2025/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

Compugen Ltd. wird von 10 Analysten beobachtet. 5 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
Ling WangChardan Capital Markets, LLC
Michael KingCitizens JMP Securities, LLC
Swayampakula RamakanthH.C. Wainwright & Co.