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Compugen (CGEN)
NASDAQ:CGEN
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Compugen (CGEN) Price & Analysis

1,062 Followers

CGEN Stock Chart & Stats

$2.82
-$0.04(-2.19%)
At close: 4:00 PM EST
$2.82
-$0.04(-2.19%)

Bulls Say, Bears Say

Bulls Say
Strong Cash Runway And Nondilutive FundingA multi-year cash runway into 2029 materially reduces near-term financing risk for a clinical-stage biotech, allowing Compugen to advance trials and discovery without immediate dilution. The nondilutive $65M AstraZeneca contribution and prior partner payments bolster liquidity and strategic optionality.
High-value Partnership Milestones And Royalty PotentialLarge pharmaceutical partnerships provide validation, non-dilutive funding and substantial contingent upside via milestones and royalties. These deals both finance development and create potential material cash inflection points that can support long-term growth without requiring direct commercialization by Compugen.
AI-driven Unigen Discovery PlatformA proprietary computational discovery engine is a durable competitive asset: it can accelerate target identification, lower early R&D costs, and continually feed novel programs. Platform-driven discovery supports long-term pipeline replenishment and enhances the company’s licensing and collaboration leverage.
Bears Say
Revenue Reliance On Lumpy Collaboration/milestone RecognitionThe sharp 2025 revenue/profit inflection reflects milestone timing, not recurring product sales. Reliance on one-off or uneven partner payments makes revenues and cash generation unpredictable quarter-to-quarter, complicating planning and increasing the risk that positive 2025 metrics are not repeatable.
Ongoing Net Losses And Rising R&D SpendContinued investment in clinical programs is expanding operating losses in the near term. Higher R&D and associated clinical costs, while constructive for pipeline progress, sustain cash outflows and mean future funding or partner milestones will be required to maintain runway if milestone receipts slow.
Clinical And Execution Risk Around MAIA-ovarian TrialThe MAIA-ovarian interim readout is event-driven and carries binary outcome risk; trial enrollment visibility is limited. Success is needed to support a registration path and materially de-risk COM701, so trial timing, accrual and outcome uncertainty are structural execution risks for near-to-medium term value realization.

Compugen News

CGEN FAQ

What was Compugen’s price range in the past 12 months?
Compugen lowest stock price was $1.29 and its highest was $3.23 in the past 12 months.
    What is Compugen’s market cap?
    Compugen’s market cap is $190.05M.
      When is Compugen’s upcoming earnings report date?
      Compugen’s upcoming earnings report date is Aug 11, 2026 which is in 52 days.
        How were Compugen’s earnings last quarter?
        Compugen released its earnings results on May 18, 2026. The company reported -$0.08 earnings per share for the quarter, missing the consensus estimate of -$0.07 by -$0.01.
          Is Compugen overvalued?
          According to Wall Street analysts Compugen’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
            Does Compugen pay dividends?
            Compugen does not currently pay dividends.
            What is Compugen’s EPS estimate?
            Compugen’s EPS estimate is -0.08.
              How many shares outstanding does Compugen have?
              Compugen has 94,553,190 shares outstanding.
                What happened to Compugen’s price movement after its last earnings report?
                Compugen reported an EPS of -$0.08 in its last earnings report, missing expectations of -$0.07. Following the earnings report the stock price went up 4%.
                  Which hedge fund is a major shareholder of Compugen?
                  Currently, no hedge funds are holding shares in CGEN
                  What is the TipRanks Smart Score and how is it calculated?
                  Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                    Company Description

                    Compugen

                    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.

                    Compugen (CGEN) Earnings & Revenues

                    CGEN Earnings Call

                    Q1 2026
                    0:00 / 0:00
                    Earnings Call Sentiment|Positive
                    The call emphasized meaningful clinical and strategic progress: initiation and active enrollment of the MAIA-ovarian trial for COM701 with an interim PFS readout expected in Q1 2027, advancing partnered programs (AstraZeneca's rilvegostomig and Gilead's GS-0321) with substantial potential milestones, continued discovery momentum from the Unigen platform, and a solid cash position (~$134.9M) providing runway into 2029. Offsetting these positives were modest near-term financials (Q1 revenue down ~4.4% to $2.2M), higher R&D spending (+~19%) and a slightly larger net loss (+~6.9%), plus dependence on partner milestones and uncertainty around trial outcomes and enrollment details. On balance, the call portrays a company making strategic clinical and partnership advances while investing into development, with manageable but notable near-term financial and execution risks.View all CGEN earnings summaries

                    CGEN Stock 12 Month Forecast

                    Average Price Target

                    $5.00
                    ▲(77.30% Upside)
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