Compugen Ltd. logo

Compugen Ltd.

CGEN

NASDAQHealthcareBiotechnology

Previous close

$2.615

−$0.035 · -1.32%

Aug 21, 4:00 PM ET

CGEN company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Hold

Wait — insufficient conviction to act

Valuation

87

Deep Value

Momentum

49

Neutral

Sentiment

67

Bullish

Risk resilience

28

High Risk

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Company profile

Company website

Compugen Ltd., an Israeli-based company established in 1993 and headquartered in Holon, is a clinical-stage enterprise focused on the discovery, development, and commercialization of therapeutic and product candidates. Its operations extend across Israel, the United States, and Europe. The company’s core activities center around its immuno-oncology pipeline, which includes several investigational treatments: COM701, an anti-PVRIG antibody currently undergoing Phase I clinical studies for solid tumors. COM902, a therapeutic antibody designed to target TIGIT, which is also in Phase I clinical trials as a monotherapy for advanced malignancies. Bapotulimab, an antibody targeting ILDR2, presently in Phase I clinical development for solid tumor indications. AZD2936, an innovative bispecific antibody targeting both TIGIT and PD-1, advancing through Phase I/II clinical studies for patients with advanced or metastatic non-small cell lung cancer. Additionally, Compugen maintains earlier-stage immuno-oncology programs, with a particular emphasis on myeloid targets. To further its research and development, Compugen actively fosters strategic alliances. It has a collaboration agreement with Bayer Pharma AG for the research, development, and commercialization of antibody-based therapeutics that modulate immune checkpoint regulators. Another key partnership is with Bristol-Myers Squibb, aimed at evaluating the safety and tolerability of COM701 when administered alongside Bristol-Myers Squibb's PD-1 immune checkpoint inhibitor, Opdivo, in patients with advanced solid tumors. The company also collaborates with Johns Hopkins School of Medicine to investigate novel T cell and myeloid checkpoint targets, and has a distinct research collaboration with Johns Hopkins University specifically dedicated to myeloid science. Furthermore, Compugen holds a licensing agreement with AstraZeneca for the development of bi-specific and multi-specific immuno-oncology antibody products.

Industry
Biotechnology
Sector
Healthcare
Headquarters
IL
CEO
Eran Ophir
Listed since
Aug 11, 2000
Employees
75

Market position

Day range

Current $2.615

52-week range

Current $2.615

Open
$2.64
Previous close
$2.65
Volume
447.16K
1.09× average
Average volume
411.44K
Average daily volume
Market cap
247.26M USD
Beta
2.78
Market reference 1
50-day average
$2.2884
+14.27% above average
200-day average
$2.1223
+23.22% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
55.3M USD
P/E (TTM)
6.97×
P/B (TTM)
2.79×
P/S (TTM)
3.34×
EV / EBITDA
1.54×
Earnings yield
24.73%
Free cash flow yield
21.92%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
86.89%
Operating margin
40.94%
Net margin
47.55%
Return on equity
34.40%
Return on assets
22.53%
Return on invested capital
23.20%

Financial health

Debt / equity
0.03×
Current ratio
6.56×
Altman Z-score
0.55
Piotroski F-score
5 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends162%-110%-381%-652%Gross margin, FY2021: 88.67%Gross margin, FY2022: 87.00%Gross margin, FY2023: 94.01%Gross margin, FY2024: 71.54%Gross margin, FY2025: 87.29%Operating margin, FY2021: -584.57%Operating margin, FY2022: -471.65%Operating margin, FY2023: -38.83%Operating margin, FY2024: -53.44%Operating margin, FY2025: 43.05%Net margin, FY2021: -570.05%Net margin, FY2022: -449.25%Net margin, FY2023: -56.05%Net margin, FY2024: -51.07%Net margin, FY2025: 48.57%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 88.67%. Gross margin FY2022 87.00%. Gross margin FY2023 94.01%. Gross margin FY2024 71.54%. Gross margin FY2025 87.29%. Operating margin FY2021 -584.57%. Operating margin FY2022 -471.65%. Operating margin FY2023 -38.83%. Operating margin FY2024 -53.44%. Operating margin FY2025 43.05%. Net margin FY2021 -570.05%. Net margin FY2022 -449.25%. Net margin FY2023 -56.05%. Net margin FY2024 -51.07%. Net margin FY2025 48.57%.

Income trends

Revenue

72.76M USD+161.14%

Operating income

31.33M USD+46.22M USD

Net income

35.34M USD+49.57M USD
Income trends across reported periods83.58M USD40.32M USD−2.93M USD−46.19M USDRevenue, FY2021: 6M USDRevenue, FY2022: 7.5M USDRevenue, FY2023: 33.46M USDRevenue, FY2024: 27.86M USDRevenue, FY2025: 72.76M USDOperating income, FY2021: −35.07M USDOperating income, FY2022: −35.37M USDOperating income, FY2023: −12.99M USDOperating income, FY2024: −14.89M USDOperating income, FY2025: 31.33M USDNet income, FY2021: −34.2M USDNet income, FY2022: −33.69M USDNet income, FY2023: −18.75M USDNet income, FY2024: −14.23M USDNet income, FY2025: 35.34M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 6M USD. Revenue FY2022 7.5M USD. Revenue FY2023 33.46M USD. Revenue FY2024 27.86M USD. Revenue FY2025 72.76M USD. Operating income FY2021 −35.07M USD. Operating income FY2022 −35.37M USD. Operating income FY2023 −12.99M USD. Operating income FY2024 −14.89M USD. Operating income FY2025 31.33M USD. Net income FY2021 −34.2M USD. Net income FY2022 −33.69M USD. Net income FY2023 −18.75M USD. Net income FY2024 −14.23M USD. Net income FY2025 35.34M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue72.76M USD27.86M USD33.46M USD7.5M USD6M USD
Cost of goods sold9.25M USD7.93M USD2M USD975K USD680K USD
Gross profit63.51M USD19.93M USD31.46M USD6.53M USD5.32M USD
Research and development22.76M USD24.81M USD34.47M USD30.65M USD28.69M USD
Selling, general, and administrative9.43M USD10.02M USD9.98M USD11.25M USD11.7M USD
Operating expenses32.19M USD34.83M USD44.45M USD41.9M USD40.39M USD
Interest income4.41M USD5.24M USD3.24M USD1.44M USD894K USD
Interest expense34K USD31K USD27K USD25K USD
Depreciation and amortization475K USD486K USD476K USD482K USD461K USD
Operating income31.33M USD−14.89M USD−12.99M USD−35.37M USD−35.07M USD
Net income35.34M USD−14.23M USD−18.75M USD−33.69M USD−34.2M USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
55%
6 beats, 5 misses, 0 met estimates
Average EPS surprise
+68.33%
11 comparable reports
Latest EPS result
-0.07
Estimate -0.08 · Beat by 12.52%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates0.660.390.12-0.15Q1 '25MissQ2 '25MissQ3 '25MissQ4 '25BeatQ1 '26BeatQ2 '26MissQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Mar 4, 2025: actual -0.07, estimate 0.07, surprise -200.00%, Miss. Q2 2025, reported May 19, 2025: actual -0.08, estimate -0.06, surprise -33.33%, Miss. Q3 2025, reported Aug 6, 2025: actual -0.08, estimate -0.07, surprise -14.29%, Miss. Q4 2025, reported Nov 10, 2025: actual -0.07, estimate -0.09, surprise +22.22%, Beat. Q1 2026, reported Mar 2, 2026: actual 0.6, estimate -0.07, surprise +957.14%, Beat. Q2 2026, reported May 18, 2026: actual -0.08, estimate -0.07, surprise -14.29%, Miss. Q3 2026, reported Aug 3, 2026: actual -0.07, estimate -0.08, surprise +12.52%, Beat. Q4 2026, reported Nov 9, 2026: actual —, estimate -0.07, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates72.63M48.75M24.87M993.08KQ1 '25MissQ2 '25MissQ3 '25MissQ4 '25BeatQ1 '26BeatQ2 '26BeatQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Mar 4, 2025: actual 1.47M USD, estimate 13.01M USD, surprise -88.70%, Miss. Q2 2025, reported May 19, 2025: actual 2.28M USD, estimate 3.19M USD, surprise -28.46%, Miss. Q3 2025, reported Aug 6, 2025: actual 1.26M USD, estimate 3.95M USD, surprise -68.19%, Miss. Q4 2025, reported Nov 10, 2025: actual 1.89M USD, estimate 1.17M USD, surprise +61.85%, Beat. Q1 2026, reported Mar 2, 2026: actual 67.33M USD, estimate 2.16M USD, surprise +3018.19%, Beat. Q2 2026, reported May 18, 2026: actual 2.18M USD, estimate 1.57M USD, surprise +38.47%, Beat. Q3 2026, reported Aug 3, 2026: actual 2.6M USD, estimate 1.28M USD, surprise +102.55%, Beat. Q4 2026, reported Nov 9, 2026: actual —, estimate 1.28M USD, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Analyst price target

Average target

$5.00

91.20% upside
Past 12 months12-month forecastHigh $5.00Average $5.00Low $5.00

Rating distribution

14 ratings
Strong buy00%
Buy1393%
Hold00%
Sell17%
Strong sell00%

Recent analyst actions

3 institutions
Leerink PartnersmaintainOutperform
StifelmaintainBuy

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