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$2.56
+72.97% 1Y
Mkt Cap$242.49M
P/E6.74
P/B2.65
52W High$3.10
52W Low$1.33
Book Value$0.94
EPS (TTM)$0.38

Company Overview

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- PD-1/TIGIT 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. The company has collaboration agreement with Bristol-Myers Squibb to evaluate the safety and tolerability of COM701 in combination with Bristol-Myers Squibb's PD-1 immune checkpoint inhibitor Opdivo in patients with advanced solid tumors. It has license agreement with AstraZeneca for the development of bi-specific and multi-specific immuno-oncology antibody products; and Gilead Sciences, Inc. for the research, development, manufacturing, and commercialization of COM503 and other products. The company was incorporated in 1993 and is headquartered in Holon, Israel.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 50.6%, reflecting efficient use of shareholder capital.

Healthy Capital Returns

Return on capital employed stands at 23.4%.

Steady Revenue Expansion

Revenue has grown at a 113.3% CAGR over the past five years.

Reasonable Valuation

Trades at a P/E of 6.7, below the sector median of 24.8.

Healthy Margins

Maintains a net profit margin of 47.6%.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $72.76M (+161.1% YoY); net profit $35.34M.
  • Trailing 12 Months Year-on-year growth — revenue +107.0%.
  • 5-Year Trend Long-term compounding — revenue CAGR 113.3%.

Growth & Price Performance

Compounded Sales Growth

5 Years:113.28%
1 Year:107.00%

Stock Price Performance

1 Year:+72.97%
6 Months:+19.07%
3 Months:+25.49%
1 Month:+6.22%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 69% of range
$1.33 $3.10
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)51.72 · Neutral
Price Performance
1M+6.22%
3M+25.49%
6M+19.07%
1Y+72.97%
Valuation vs Sector

P/E of 6.74 is below the sector median of 24.83 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Strong return on equity of 50.6%.
  • Healthy ROCE of 23.4%.
  • Excellent profit margin of 47.6%.
  • Compounding revenue at 113.3% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
6.74
Industry PE
24.83
Forward P/E
-6.98
PEG Ratio
1.29
Book Value
$0.94
Price to Book
2.65
P/S
3.17
EV/EBITDA
3.92
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
113.28%
Profit 5Y
-
Revenue (YoY)
107.00%
Earnings (YoY)
-

Profitability & Returns

ROCE
23.38%
ROE
50.64%
ROA
15.46%
Profit Margin
47.55%
Op Margin
-
Gross Margin
86.89%
EPS (Latest Qtr)
$-0.08
EPS (TTM)
$0.38

Balance Sheet & Liquidity

Debt/Equity
3.41
Quick Ratio
5.72
Current Ratio
5.72
Debt
$3.02M
Total Assets
$156.57M
Current Assets
$148.02M
Working Capital
$125.45M

Ownership

Promoter Holding
2.10%
Chg in Prom Hold
-0.00%
FII / Inst Holding
15.21%
Chg in FII Hold
0.01%

Financial Snapshot

Enterprise Value
$242.49M
Total Revenue (TTM)
$74.00M
EBITDA
$30.68M
Free Cash Flow
$22.22M
Operating Cash Flow
$28.25M
Shares Outstanding
94.72M
Gross Margin
86.89%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Healthcare).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 CGEN Compugen Ltd. PHARMA 2.56 6.74 $242.49M 0.00% 23.38% 50.64% 113.28% -
2 LLY Eli Lilly and Company SPXR3KPHARMA 1,123.91 37.80 $1.00T 0.60% - 102.29% 7.20% 11.41%
3 JNJ Johnson & Johnson SPXR3KPHARMA 269.12 31.22 $648.55B 1.98% 14.88% 25.74% 2.43% 4.76%
4 ABBV AbbVie Inc. SPXR3KPHARMA 248.78 70.48 $439.62B 2.78% 10.47% -129.24% 1.75% -29.06%
5 MRK Merck & Co., Inc. SPXR3KPHARMA 148.46 118.77 $366.28B 2.31% - 6.96% 5.64% 10.01%
6 UNH UnitedHealth Group Incorporated SPXR3KPHARMA 400.84 25.74 $359.79B 2.47% 9.74% 14.15% 10.40% 5.43%
7 NVS Novartis AG PHARMA 137.70 20.80 $261.73B 3.36% 21.09% 30.35% 9.25% 26.22%
8 AZN AstraZeneca PLC NDXPHARMA 160.04 23.99 $248.20B 2.00% 15.97% 21.96% 9.82% 45.96%
9 TMO Thermo Fisher Scientific Inc. SPXR3KPHARMA 603.02 32.49 $222.97B 0.29% 8.14% 13.51% 8.81% 12.95%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -2.28M1.26M1.89M67.33M2.18M
Cost of Revenue -2.40M1.67M1.65M3.54M1.82M
Gross Profit --116.00K-408.00K241.00K63.80M352.00K
Operating Expenses -8.28M8.02M8.13M7.75M9.37M
Operating Income --8.39M-8.43M-7.89M56.04M-9.02M
EBITDA --8.39M-8.43M-7.89M56.04M-9.02M
Interest Expense ------
Pretax Income --7.15M-7.36M-6.94M56.84M-7.66M
Tax Provision -31.00K-17.00K40.00K05.00K
Net Income --7.18M-7.34M-6.98M56.84M-7.67M
Diluted EPS --0.08-0.08-0.070.60-0.08

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -7.50M33.46M27.86M72.76M
Cost of Revenue -975.00K2.00M7.93M9.25M
Gross Profit -6.53M31.45M19.93M63.51M
Operating Expenses -41.90M44.45M34.83M32.19M
Operating Income --35.37M-12.99M-14.89M31.33M
EBITDA --34.89M-12.52M-14.40M31.80M
Interest Expense 25.00K27.00K---
Pretax Income --33.64M-9.78M-9.71M35.40M
Tax Provision -58.00K8.97M4.52M54.00K
Net Income --33.69M-18.75M-14.23M35.34M
Diluted EPS --0.39-0.21-0.160.38

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -94.18M121.33M115.00M156.57M
Current Assets -86.12M114.58M106.00M148.02M
Cash & Equivalents -11.06M13.89M18.23M90.60M
Inventory -----
Receivables 0061.00M0-
Total Liabilities -16.50M55.77M60.08M53.84M
Current Liabilities -11.92M26.27M20.16M22.57M
Long Term Debt -----
Total Debt -1.93M1.35M2.91M2.96M
Total Equity -77.68M65.56M54.91M102.73M
Shares Outstanding -86.62M89.24M89.54M94.55M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow --34.11M-35.89M49.60M31.63M
Investing Cash Flow -37.06M35.51M-46.25M30.00M
Financing Cash Flow -353.00K3.08M554.00K10.60M
Capital Expenditure --487.00K-172.00K-118.00K-306.00K
Free Cash Flow --34.60M-36.06M49.49M31.33M
Net Change in Cash -3.30M2.71M3.91M72.23M

Ratios (Annual)

Figures in %.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -87.0%94.0%71.5%87.3%
Operating Margin % --471.7%-38.8%-53.4%43.1%
Net Margin % --449.3%-56.1%-51.1%48.6%
ROE % --43.4%-28.6%-25.9%34.4%
ROCE % --43.0%-13.7%-15.7%23.4%

Shareholding Pattern

Insiders
2.10%
Institutions
15.21%
Public Float
15.54%

Top Institutional Holders

#Holder% HeldSharesValue
1 SilverArc Capital Management, LLC 3.40% 3.18M $7.93M
2 Renaissance Technologies, LLC 2.01% 1.88M $4.67M
3 Morgan Stanley 1.12% 1.05M $2.62M
4 Nomura Asset Management International Inc 1.09% 1.02M $2.54M
5 Taylor Frigon Capital Management LLC 0.90% 842.18K $2.10M
6 ARK Investment Management, LLC 0.84% 786.54K $1.96M
7 Altshuler Shaham Ltd 0.56% 521.62K $1.30M
8 Two Sigma Investments, LP 0.55% 512.42K $1.28M
9 State Street Corporation 0.44% 415.67K $1.04M
10 Atom Investors LP 0.32% 303.53K $755.78K

Analyst View

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Latest News

Recent headlines for CGEN

Google News ue, 08 Sep 2026

A cancer treatment company will speak live Sept. 14. Compugen’s talk will be webcast. - Stock Titan

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Google News Wed, 17 Jun 2026

Compugen (CGEN) Stock Faces Mixed Analyst Target Changes After Cautious Valuation Revisions - finance.yahoo.com

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Google News ue, 04 Aug 2026

Compugen (CGEN) Stock Holds Steady As Cash Runway Extends To 2029 - simplywall.st

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Google News Mon, 03 Aug 2026

COMPUGEN ($CGEN) Releases Q2 2026 Earnings | CGEN Stock News - Quiver Quantitative

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Google News ue, 26 May 2026

CGEN - Compugen Ltd Stock Price and Quote - Finviz

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Google News hu, 25 Jun 2026

CGEN Forecast — Price Target — Prediction for 2027 - tradingview.com

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CGEN — Frequently Asked Questions

What is the current share price of Compugen Ltd. (CGEN)?

As of 2026-09-19 21:16 PDT, Compugen Ltd. (CGEN) trades at $2.56 on NasdaqCM. Its 52-week range is $1.33 to $3.10.

What is the market capitalisation of CGEN?

Compugen Ltd. (CGEN) has a market capitalisation of $242.49M on NasdaqCM.

What is the P/E ratio of CGEN?

CGEN trades at a trailing price-to-earnings (P/E) ratio of 6.74. The industry average P/E is 24.83. Its price-to-book (P/B) ratio is 2.65.

What is the return on equity (ROE) of CGEN?

CGEN has a return on equity (ROE) of 50.64%. Its return on capital employed (ROCE) is 23.38%.

Is CGEN a good stock to buy?

This page provides a data-driven analysis of Compugen Ltd. (CGEN), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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