
Compugen Ltd.
CGENNASDAQHealthcareBiotechnology
Previous close
$2.615
−$0.035 · -1.32%
CGEN company overview
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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 websiteCompugen 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 / TTMValuation & 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.
Income trends
Revenue
Operating income
Net income
| Metric (USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 72.76M USD | 27.86M USD | 33.46M USD | 7.5M USD | 6M USD |
| Cost of goods sold | 9.25M USD | 7.93M USD | 2M USD | 975K USD | 680K USD |
| Gross profit | 63.51M USD | 19.93M USD | 31.46M USD | 6.53M USD | 5.32M USD |
| Research and development | 22.76M USD | 24.81M USD | 34.47M USD | 30.65M USD | 28.69M USD |
| Selling, general, and administrative | 9.43M USD | 10.02M USD | 9.98M USD | 11.25M USD | 11.7M USD |
| Operating expenses | 32.19M USD | 34.83M USD | 44.45M USD | 41.9M USD | 40.39M USD |
| Interest income | 4.41M USD | 5.24M USD | 3.24M USD | 1.44M USD | 894K USD |
| Interest expense | — | 34K USD | 31K USD | 27K USD | 25K USD |
| Depreciation and amortization | 475K USD | 486K USD | 476K USD | 482K USD | 461K USD |
| Operating income | 31.33M USD | −14.89M USD | −12.99M USD | −35.37M USD | −35.07M USD |
| Net income | 35.34M 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
Revenue: actual versus estimate
Recent quarterly results
Analyst ratings
Third-party consensus; not a GoAI recommendation.
Analyst price target
Average target
$5.00
91.20% upsideRating distribution
14 ratingsRecent analyst actions
CGEN news
CGEN peers
ETFs holding CGEN
Funds reporting this stock among their holdings, ordered by reported position size.
ARK Israel Innovative Technology ETFIZRL2.23M1.69%136.9M USD0.49%$29.04+0.87%
State Street SPDR Portfolio Developed World ex-US ETFSPDW926.01K0.00%41.92B USD0.03%$52.02+0.79%
State Street SPDR S&P International Small Cap ETFGWX168.86K0.02%927.26M USD0.40%$46.205+0.40%
Invesco NASDAQ Future Gen 200 ETFQQQS112.67K0.50%22.98M USD0.20%$45.0826+1.10%
ARK Israel Innovative Technology ETFIZRL- Market value
- 2.23M
- Weight
- 1.69%
- AUM
- 136.9M USD
- Expense ratio
- 0.49%
- Price / 1D
- $29.04+0.87%
State Street SPDR Portfolio Developed World ex-US ETFSPDW- Market value
- 926.01K
- Weight
- 0.00%
- AUM
- 41.92B USD
- Expense ratio
- 0.03%
- Price / 1D
- $52.02+0.79%
State Street SPDR S&P International Small Cap ETFGWX- Market value
- 168.86K
- Weight
- 0.02%
- AUM
- 927.26M USD
- Expense ratio
- 0.40%
- Price / 1D
- $46.205+0.40%
Invesco NASDAQ Future Gen 200 ETFQQQS- Market value
- 112.67K
- Weight
- 0.50%
- AUM
- 22.98M USD
- Expense ratio
- 0.20%
- Price / 1D
- $45.0826+1.10%
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