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Compugen Ltd.TASE:CGEN Stock Report

Market Cap ₪462.3m
Share Price
₪4.85
n/a
1Y-17.0%
7D-2.0%
Portfolio Value
View

Compugen Ltd.

TASE:CGEN Stock Report

Market Cap: ₪462.3m

Compugen (CGEN) Stock Overview

A clinical-stage therapeutic discovery and development company, engages in the research, development, and commercialization of therapeutics and product candidates in Israel, the United States, and Europe. More details

CGEN fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance0/6
Financial Health5/6
Dividends0/6

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Compugen Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Compugen
Historical stock prices
Current Share PriceUS$4.85
52 Week HighUS$9.50
52 Week LowUS$4.35
Beta2.83
1 Month Change-3.81%
3 Month Change-9.26%
1 Year Change-17.01%
3 Year Change57.67%
5 Year Change-88.68%
Change since IPO-40.85%

Recent News & Updates

Recent updates

Shareholder Returns

CGENIL BiotechsIL Market
7D-2.0%1.3%3.4%
1Y-17.0%-6.6%46.0%

Return vs Industry: CGEN underperformed the IL Biotechs industry which returned -6.6% over the past year.

Return vs Market: CGEN underperformed the IL Market which returned 46% over the past year.

Price Volatility

Is CGEN's price volatile compared to industry and market?
CGEN volatility
CGEN Average Weekly Movement8.5%
Biotechs Industry Average Movement8.6%
Market Average Movement4.7%
10% most volatile stocks in IL Market7.5%
10% least volatile stocks in IL Market3.2%

Stable Share Price: CGEN's share price has been volatile over the past 3 months compared to the IL market.

Volatility Over Time: CGEN's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of IL stocks.

About the Company

FoundedEmployeesCEOWebsite
199374Eran Ophircgen.com

Compugen Ltd., a clinical-stage therapeutic discovery and development company, engages in the research, development, and commercialization of therapeutics and product candidates in Israel, the United States, and Europe. The company’s pipeline consists of COM701, an immuno-oncology pipeline program with an anti-PVRIG antibody; COM902, a therapeutic anti-TIGIT antibody, are in Phase 1 clinical trials and have been evaluated for the treatment of solid tumors as a monotherapy and in combination of PVRIG/PD-1 and PVRIG/TIGIT, as well as PVRIG/PD-1/TIGIT blockade; Bapotulimab, a therapeutic antibody targeting ILDR2 that is evaluated in Phase I clinical trials in patients with naïve head and neck squamous cell carcinoma; and Rilvegostomig, a novel anti-TIGIT/PD-1 bispecific antibody, which is in Phase III clinical study in patients with advanced or metastatic non-small cell lung cancer. Its preclinical therapeutic pipeline also includes early-stage immuno-oncology programs focused to address various mechanisms of immune resistance; and COM503, high affinity antibody, which blocks the interaction between IL-18 binding protein and IL-18.

Compugen Ltd. Fundamentals Summary

How do Compugen's earnings and revenue compare to its market cap?
CGEN fundamental statistics
Market cap₪462.25m
Earnings (TTM)-₪88.06m
Revenue (TTM)₪22.01m
21.0x
P/S Ratio
-5.2x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CGEN income statement (TTM)
RevenueUS$6.90m
Cost of RevenueUS$6.39m
Gross ProfitUS$513.00k
Other ExpensesUS$28.13m
Earnings-US$27.62m

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.30
Gross Margin7.43%
Net Profit Margin-400.10%
Debt/Equity Ratio0%

How did CGEN perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/01/04 00:08
End of Day Share Price 2026/01/01 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Compugen Ltd. is covered by 9 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ling WangChardan Capital Markets, LLC
Michael KingCitizens JMP Securities, LLC
Christopher HowertonJefferies LLC