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CGENCompugen Ltd.
$2.49$235M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
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P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
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CGEN logo

Compugen Ltd.

CGEN
NASDAQ · Biotechnology
$2.49
At close - Sep 22, 4:00 PM EDT - USD
Market Cap$235M
P/E6.6x
52W High$3.24
Volume230.87K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2025Q4

Milestone-Driven Revenue Masks Underlying Clinical Burn

Compugen's financial profile is defined by extreme volatility, where sporadic milestone payments create temporary profitability, such as the 84.4% net margin observed in 2025Q4. While the company maintains a conservative capital structure with a 0.03 debt-to-e...

GrowthMixed
ProfitabilityStrained
ValuationReview
TechnicalsHealthy
Explore valuation models
MARKET ACTION

CGEN price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

6/12 Beats

EPS beat 6 of last 12 quarters

02

Valuation risk

-82% Peers

P/E is 82% below peer median

03

Market leadership

RS 69 · Avg

Average momentum (RS Rating: 69)

04

Healthy Uptrend

Uptrend

Price > 50DMA > 200DMA

Next CatalystConfirmed earnings · Nov 9

Market performance

Price History →

Trailing total returns as of 9/23/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
CGEN+60.65%
S&P 500 (^GSPC)+13.20%
1-Year Return
CGEN+74.13%
S&P 500 (^GSPC)+15.98%
3-Year Return
CGEN+154.03%
S&P 500 (^GSPC)+84.16%
5-Year Return
CGEN-60.85%
S&P 500 (^GSPC)+78.31%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y High
6.6x
Forward P/E
N/A
EV/EBITDA100th %ile
4.6x
FCF YieldCash Flow
13.3%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
6.6x
4.0x
100th· High
EV/EBITDA
4.6x
1.8x
100th· High
Price/FCF
7.5x
4.6x
100th· High
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
No DCF Model AvailableIntrinsic value modeling is not supported for this equity.

Growth & profitability

Annual revenue & EPS trend
Revenue
$73M+161.1% YoY
Net income
$35M+348.4% YoY
Free cash flow
$31M-36.7% YoY
Operating margin
43.1%+96.5 pts YoY
ROIC (TTM)85.9%
Avg ROIC 5Y-
ROE (TTM)44.8%
Piotroski Score7 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate6/12 (50%)
Revenue Beat Rate9/12 (75%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 3, 2026
-$0.07+12.5%
vs -$0.08
$3M+102.6%
vs $1M
Q2 2026
May 18, 2026
-$0.08-14.3%
vs -$0.07
$2M+38.5%
vs $2M
Q2 2026
Mar 2, 2026
$0.60+957.1%
vs -$0.07
$67M+3018.2%
vs $2M
Q4 2025
Nov 10, 2025
-$0.07+22.2%
vs -$0.09
$2M+61.9%
vs $1M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
PRNewsWire·Sep 8, 2026
Compugen to Participate in a Fireside Chat at the H.C. Wainwright 28th Annual Global Investment Conference

HOLON, Israel, Sept. 8, 2026 /PRNewswire/ -- Compugen Ltd.

Zacks Investment Research·Aug 31, 2026
All You Need to Know About Compugen (CGEN) Rating Upgrade to Buy

Compugen (CGEN) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).

Zacks Investment Research·Aug 21, 2026
Are Medical Stocks Lagging Compugen (CGEN) This Year?

Here is how Compugen (CGEN) and Envoy Medical, Inc. (COCH) have performed compared to their sector so far this year.

Seeking Alpha·Aug 7, 2026
Compugen: Better Runway Ahead Of MAIA

Compugen has improved and now has a more forgiving runway into 2029. This should carry it through MAIA's interim analysis. In my view, MAIA remains the main value driver, which is why CGEN's runway materially improves its risk-reward profile. A positive randomized readout could help validate COM701, and it would be a win for CGEN's broader PVRIG approach.

Filtered for Compugen Ltd.More Headlines
04

Compare before deciding

Benchmark CGEN against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Compugen Ltd. (CGEN)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
CGEN logoCGENCompugen Ltd.Current
$2.49$235.44M6.55161.14%48.57%44.84%—
RXRX logoRXRXRecursion Pharmaceuticals, Inc.
$4.05$2.12B-2.8126.92%-945.92%-50.41%—
SDGR logoSDGRSchrödinger, Inc.
$30.70$2.29B-21.7723.29%-20.98%-16.37%—
ABSI logoABSIAbsci Corporation
$10.71$1.81B-12.75-38.24%-7756.37%-59.21%—
INVA logoINVAInnoviva, Inc.
$20.98$1.55B6.3618.52%80.56%30.03%—
NKTX logoNKTXNkarta, Inc.
$2.95$211.06M-2.09——-39.64%—

Compare CGEN vs Peers

Compugen Ltd. (CGEN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs RXRX

Most directly comparable listed peer for CGEN.

Scale Benchmark

vs TMO

Larger-name benchmark to compare CGEN against a more recognizable public peer.

Peer Set

Compare Top 5

vs RXRX, SDGR, ABSI, INVA

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CGEN Frequently Asked Questions

Compugen Ltd. (CGEN) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Compugen Ltd.'s revenue?

Compugen Ltd. (CGEN) reported $74.0M in revenue for fiscal year 2025. This represents a 2186% increase from $3.2M in 1999.

How fast is Compugen Ltd. growing?

Compugen Ltd. (CGEN) grew revenue by 161.1% over the past year. This is strong growth.

Is CGEN profitable?

Yes, Compugen Ltd. (CGEN) is profitable, generating $35.2M in net income for fiscal year 2025 (48.6% net margin).

Dividend & Returns
What is CGEN's return on equity?

Compugen Ltd. (CGEN) has a return on equity (ROE) of 44.8%. This is excellent, indicating efficient use of shareholder capital.

What is Compugen Ltd.'s free cash flow?

Compugen Ltd. (CGEN) generated $31.3M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in CGEN back in 1999?

Total return calculator · dividends reinvested · 27+ years of data

See returns →