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CGEN Stock Chart & Stats
$2.82
-$0.04(-2.19%)
At close: 4:00 PM EST
$2.82
-$0.04(-2.19%)
Day’s Range― - ―
52-Week Range$1.30 - $3.24
Previous CloseN/A
Volume276.40K
Average Volume (3M)380.01K
Market Cap
$225.98M
Enterprise Value$178.66M
Total Cash (Recent Filing)$134.95M
Total Debt (Recent Filing)$2.93M
Price to Earnings (P/E)6.5
Beta1.51
Next Earnings
Aug 11, 2026EPS Estimate
-0.08Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.37
Shares Outstanding94,553,190
10 Day Avg. Volume285,584
30 Day Avg. Volume380,008
Financial Highlights & Ratios
PEG Ratio-0.01
Price to Book (P/B)1.39
Price to Sales (P/S)1.96
P/FCF Ratio4.56
Enterprise Value/Market Cap0.79
Enterprise Value/Revenue2.46
Enterprise Value/Gross Profit2.79
Enterprise Value/Ebitda5.12
Forecast
1Y Price Target
$4.67Price Target Upside65.48% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)-0.29
Revenue Forecast (FY)$9.42M
Bulls Say, Bears Say
Bulls Say
Revenue & Margin InflectionA large 2025 revenue and profit inflection demonstrates the company’s ability to monetize discovery outputs and partner deals. High gross margins (72%–97%) and strong net margin in 2025 indicate favorable unit economics that can sustainably fund R&D and clinical programs if partnerships and milestone flows persist.
Strong Balance Sheet & Multi‑Year RunwayA large cash stockpile with an explicit runway into 2029 provides multi-year funding for clinical trials and discovery without immediate dilution. Combined with very low leverage, this balance-sheet strength increases strategic optionality, supports higher R&D spend, and reduces near-term financing risk for execution on key catalysts.
High‑Value Partnerships & Discovery PlatformNon-dilutive collaborations with Gilead and AstraZeneca provide both near-term cash and large upside via milestone/royalty economics. The Unigen computational discovery platform underpins continued target identification, creating a repeatable, capital-efficient engine for future programs and de‑risking early-stage pipeline development.
Bears Say
Milestone Dependence & Small Revenue BaseWith a small recurring revenue base, reported financial performance hinges on timing of partner payments and milestones rather than stable product sales. This structural reliance creates lumpy, unpredictable cash flows and earnings that complicate long-term planning and make operational performance sensitive to partner execution and accounting recognition timing.
Historic Cash‑Flow VolatilityRecent positive operating and free cash flow is encouraging, but a multi-year history of cash burn shows cash generation is volatile and contingent on discrete events. If milestone receipts slow or clinical costs rise, the company could revert to negative cash flow, materially affecting runway and forcing financing or cuts to development programs.
Clinical Outcome & Timing Uncertainty (MAIA‑ovarian)The MAIA‑ovarian program is event‑driven and pivotal to a potential registration path; outcomes and any adaptive changes will determine regulatory and commercial prospects. Uncertainty on enrollment details and the ambitious PFS improvement target create execution risk that could delay or reduce milestone and commercialization value.
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 $225.98M.
When is Compugen’s upcoming earnings report date?
Compugen’s upcoming earnings report date is Aug 11, 2026 which is in 30 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.
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
Compugen Stock Smart Score
Outperform
1
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5
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8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$4.67 (65.48% Upside)
$4.67 (65.48% Upside)
Blogger Sentiment
Neutral
CGEN Sentiment 50%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Increased
By 1.0M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days ▲ 2.0%
Last 30 Days ▼ 0.9%
Last 30 Days ▼ 0.9%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
41.42%
12-Months-Change
Fundamentals
Return on Equity
47.72%
Trailing 12-Months
Asset Growth
26.35%
Trailing 12-Months
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.
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 summariesCGEN Stock 12 Month Forecast
Average Price Target
$4.67
▲(65.48% Upside)
Technical Analysis
Ownership Overview
0.04% Insiders
3.71% Mutual Funds
0.45% Other Institutional Investors
93.97% Public Companies and
Individual Investors










