Compugen Ltd.

NasdaqCM:CGEN Stok Raporu

Piyasa değeri: US$264.8m

Compugen Geçmiş Kazanç Performansı

Geçmiş kriter kontrolleri 4/6

Compugen yıllık ortalama 37.8% oranında kazançlarını artırırken, Biotechs sektöründe kazançlar growing at 33.8% annual. Gelirler growing yılda ortalama 49.9% oranında artmaktadır. Compugen'in özkaynak karlılığı 36.6% ve net marjı 48%'dir.

Anahtar bilgiler

37.84%

Kazanç büyüme oranı

38.61%

EPS büyüme oranı

Biotechs Sektör Büyümesi17.04%
Gelir büyüme oranı49.93%
Özkaynak getirisi36.55%
Net Marj47.97%
Son Kazanç Güncellemesi31 Mar 2026

Yakın geçmiş performans güncellemeleri

Recent updates

Seeking Alpha May 19

Compugen: 'Buy' As Early Gastric Cancer Data Reinforces Rilvegostomig Program

Summary Compugen (CGEN) is maintained at a "Buy" rating, driven by advancing clinical programs and upcoming catalysts in oncology. Rilvegostomig, partnered with AstraZeneca, is being evaluated in 11 phase 3 studies, with strong phase 1b/2 data in HER2+ gastric cancer [70% cORR]. New data from DESTINY-Gastric03 will be presented at ASCO 2026, and interim analysis for COM701 in ovarian cancer is expected Q1 2027. CGEN has a cash runway into 2029, with $134.9M on hand and potential for $1B in milestone payments from AstraZeneca and Gilead partnerships. Read the full article on Seeking Alpha
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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).
Yeni Anlatı 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?
Anlatı Güncellemesi 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).
Anlatı Güncellemesi 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).
Anlatı Güncellemesi 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).
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Analiz Makalesi 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...
Analiz Makalesi 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...
Anlatı Güncellemesi 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.
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
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Yeni Anlatı 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.
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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.
Analiz Makalesi 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...
Analiz Makalesi 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...

Gelir ve Gider Dağılımı

Compugen nasıl para kazanır ve harcar. LTM bazında en son bildirilen kazançlara dayanmaktadır.


Kazanç ve Gelir Geçmişi

NasdaqCM:CGEN Gelir, gider ve kazançlar (USD Millions )
TarihGelirKazançlarG+A GiderleriAr-Ge Giderleri
31 Mar 267335924
31 Dec 257335923
30 Sep 257-281023
30 Jun 2522-191024
31 Mar 2528-141024
31 Dec 2428-141025
30 Sep 246021030
30 Jun 2443-101032
31 Mar 2436-171033
31 Dec 2333-191034
30 Sep 238-321031
30 Jun 238-331132
31 Mar 238-331131
31 Dec 228-341131
30 Sep 220-391129
30 Jun 226-341229
31 Mar 226-341229
31 Dec 216-341229
30 Sep 218-341231
30 Jun 212-361128
31 Mar 212-321125
31 Dec 202-301123
30 Sep 200-281019
30 Jun 200-261018
31 Mar 200-261018
31 Dec 190-27920
30 Sep 190-30923
30 Jun 198-27926
31 Mar 198-31930
31 Dec 1818-231030
30 Sep 1818-231030
30 Jun 1810-29930
31 Mar 1810-28929
31 Dec 170-37929
30 Sep 170-36928
30 Jun 170-34926
31 Mar 171-32825
31 Dec 161-32925
30 Sep 169-23824
30 Jun 169-22823
31 Mar 169-23823
31 Dec 159-20721
30 Sep 158-21720
30 Jun 159-20719

Kaliteli Kazançlar: CGEN yüksek kaliteli kazançlar sağlıyor.

Büyüyen Kar Marjı: CGEN geçmişte karlı hale geldi.


Serbest Nakit Akışı ve Kazanç Analizi


Geçmiş Kazanç Büyüme Analizi

Kazanç Eğilimi: CGEN son 5 yılda karlı hale geldi ve kazançlarını yıllık 37.8% oranında artırdı.

Büyüme Hızlandırma: CGEN son bir yılda karlı hale geldi, bu da kazanç büyüme oranının 5 yıllık ortalamayla karşılaştırılmasını zorlaştırıyor.

Kazançlar vs. Sektör: CGEN son bir yılda karlı hale geldi ve bu durum, geçmiş yıl kazanç büyümesinin Biotechs sektörüyle ( 43% ) karşılaştırılmasını zorlaştırıyor.


Özkaynak Getirisi

Yüksek ROE: CGEN 'nin Özsermaye Getirisi ( 36.6% ) yüksek olarak değerlendiriliyor.


Varlık Getirisi


Kullanılan Sermaye Getirisi


Geçmişte güçlü performans gösteren şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2026/05/26 08:45
Gün Sonu Hisse Fiyatı2026/05/22 00:00
Kazançlar2026/03/31
Yıllık Kazançlar2025/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Compugen Ltd. 10 Bu analistlerden 5, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

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