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Compugen Ltd.NasdaqCM:CGEN Rapport sur les actions

Capitalisation boursière US$274.2m
Prix de l'action
US$2.87
US$13
77.9% sous-évalué décote intrinsèque
1Y117.4%
7D8.7%
Valeur du portefeuille
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Compugen Ltd.

NasdaqCM:CGEN Rapport sur les actions

Capitalisation boursière : US$274.2m

Compugen (CGEN) Aperçu de l'action

Compugen Ltd. est une société de découverte et de développement thérapeutique au stade clinique qui se consacre à la recherche, au développement et à la commercialisation de produits thérapeutiques et de produits candidats en Israël, aux États-Unis et en Europe. Plus de détails

CGEN analyse fondamentale
Score flocon de neige
Évaluation1/6
Croissance future0/6
Performances passées4/6
Santé financière6/6
Dividendes0/6

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Compugen Ltd. Concurrents

Historique des prix et performances

Résumé des hausses, des baisses et des variations du cours de l'action pour la période du 1er janvier au 31 décembre 2009 Compugen
Historique des cours de bourse
Prix actuel de l'actionUS$2.87
Plus haut sur 52 semainesUS$3.24
Plus bas sur 52 semainesUS$1.27
Bêta2.8
Variation sur 1 mois11.24%
Variation sur 3 mois63.07%
Variation sur 1 an117.42%
Variation sur 3 ans252.41%
Variation sur 5 ans-63.58%
Évolution depuis l'introduction en bourse-74.20%

Nouvelles et mises à jour récentes

Mise à jour de l'analyse 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.
Mise à jour de l'analyse 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.
Mise à jour de l'analyse 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

Mise à jour de l'analyse 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.
Mise à jour de l'analyse 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.
Mise à jour de l'analyse 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.
Mise à jour de l'analyse 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).
Nouvelle 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?
Mise à jour de l'analyse 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).
Mise à jour de l'analyse 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).
Mise à jour de l'analyse 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).
Mise à jour de l'analyse 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.
Mise à jour de l'analyse 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.
Article d'analyse 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...
Article d'analyse 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...
Mise à jour de l'analyse 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.
Article d'analyse 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...
Article d'analyse 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...
Article d'analyse 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
Nouvelle 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.
Article d'analyse 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...
Article d'analyse 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...
Article d'analyse 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...
Article d'analyse 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...
Article d'analyse 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...
Article d'analyse 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...
Article d'analyse 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...
Article d'analyse 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...
Article d'analyse 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...
Article d'analyse 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.
Article d'analyse 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...
Article d'analyse 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...
Article d'analyse 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...
Article d'analyse 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...

Rendement pour les actionnaires

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

Rendement vs Industrie: CGEN a dépassé le secteur US Biotechs qui a rapporté 35.5 % au cours de l'année écoulée.

Rendement vs marché: CGEN a dépassé le marché US qui a rapporté 26.2 % au cours de l'année écoulée.

Volatilité des prix

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%

Cours de l'action stable: CGEN n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché US.

Volatilité au fil du temps: La volatilité hebdomadaire de CGEN ( 11% ) est restée stable au cours de l'année écoulée.

À propos de l'entreprise

FondéeSalariésPDGSite web
199375Eran Ophircgen.com

Compugen Ltd, une société de découverte et de développement thérapeutique au stade clinique, se consacre à la recherche, au développement et à la commercialisation de produits thérapeutiques et de produits candidats en Israël, aux États-Unis et en Europe. Le pipeline de la société comprend COM701, un programme d'immuno-oncologie avec un anticorps anti-PVRIG ; COM902, un anticorps thérapeutique anti-TIGIT, qui sont en phase 1 d'essais cliniques et ont été évalués pour le traitement de tumeurs solides en monothérapie et en combinaison avec PVRIG/PD-1 et PVRIG/TIGIT, ainsi que pour le blocage de PVRIG/PD-1/TIGIT ; Bapotulimab, un anticorps thérapeutique ciblant ILDR2 qui est évalué dans des essais cliniques de phase I chez des patients atteints d'un carcinome épidermoïde de la tête et du cou naïf ; et Rilvegostomig, un nouvel anticorps bispécifique anti-PD-1/TIGIT, qui fait l'objet d'un essai clinique de phase III chez des patients atteints d'un cancer du poumon non à petites cellules avancé ou métastatique. Son portefeuille thérapeutique préclinique comprend également des programmes d'immuno-oncologie en phase précoce, axés sur divers mécanismes de résistance immunitaire, et COM503, un anticorps de haute affinité qui bloque l'interaction entre la protéine de liaison de l'IL-18 et l'IL-18.

Compugen Ltd. Résumé des fondamentaux

Comment les bénéfices et les revenus de Compugen se comparent-ils à sa capitalisation boursière ?
CGEN statistiques fondamentales
Capitalisation boursièreUS$274.21m
Bénéfices(TTM)US$35.34m
Recettes(TTM)US$72.76m
7.7x
Ratio P/E
3.7x
Ratio P/S

Le site CGEN est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
CGEN compte de résultat (TTM)
RecettesUS$72.76m
Coût des recettesUS$9.25m
Marge bruteUS$63.51m
Autres dépensesUS$28.17m
Les revenusUS$35.34m

Derniers bénéfices déclarés

Dec 31, 2025

Prochaine date de publication des résultats

May 18, 2026

Résultat par action (EPS)0.37
Marge brute87.29%
Marge bénéficiaire nette48.57%
Ratio dettes/capitaux propres0%

Quelles ont été les performances à long terme de CGEN?

Voir les performances historiques et les comparaisons

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/05/11 15:39
Cours de l'action en fin de journée2026/05/11 00:00
Les revenus2025/12/31
Revenus annuels2025/12/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

Compugen Ltd. est couverte par 10 analystes. 5 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

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