Compugen Ltd is a clinical-stage therapeutic discovery and development company utilizing its broadly applicable predictive computational discovery capabilities to identify novel drug targets and new biological pathways to develop therapeutics in the field of cancer immunotherapy. Its immuno-oncology pipeline consists of four clinical-stage programs, targeting immune checkpoints the company discovered computationally, COM701, COM902, bapotulimab. The company's therapeutic pipeline of early-stage immuno-oncology programs consists of programs aiming to address various mechanisms of immune resistance, including myeloid targets.

Financial Strength

7/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	38.23
Equity-to-Asset	0.49
Debt-to-Equity	0.05
Debt-to-EBITDA	0.28
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.94	Distress Grey Safe
Beneish M-Score	40.01	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	147.4
	3-Year EBITDA Growth Rate	28.3
	3-Year EPS without NRI Growth Rate	17.3
	3-Year FCF Growth Rate	-4.8
	3-Year Book Growth Rate	-19.9

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	73.94
	9-Day RSI	58.84
	14-Day RSI	52.25
	6-1 Month Momentum %	-30.33
	12-1 Month Momentum %	166.04

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	4.14
	Quick Ratio	4.14
	Cash Ratio	4.06
	Days Sales Outstanding	201.25
	Days Payable	138.05

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-2.2
	Shareholder Yield %	-0.74

Profitability Rank

1/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	84.53
	Operating Margin %	17.67
	Net Margin %	2.67
	FCF Margin %	-60.25
	ROE %	2.69
	ROA %	1.49
	ROIC %	4.26
	ROC (Joel Greenblatt) %	95.55
	ROCE %	12.52

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	53.67
	Forward PE Ratio	23.42
	PE Ratio without NRI	53.67
	PEG Ratio	3.83
	PS Ratio	2.25
	PB Ratio	2.24
	Price-to-Tangible-Book	2.24
	EV-to-EBIT	1.62
	EV-to-EBITDA	1.62
	EV-to-Revenue	0.29
	EV-to-FCF	-0.47
	Price-to-Graham-Number	2.24
	Price-to-Net-Current-Asset-Value	2.6
	Price-to-Net-Cash	2.73
	Earnings Yield (Greenblatt) %	61.73
	FCF Yield %	-26.83

Financials (Next Earnings Date:2025-03-05 Est.)

Annual Quarterly TTM

CGEN's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NAS:CGEN

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Compugen Ltd Executives

Details

GF Value: $6.81

CGEN

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with CGEN. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	59.852
	EPS (TTM) ($)	0.03
	Beta	3.22
	Volatility %	207.74
	14-Day RSI	52.25
	14-Day ATR ($)	0.105217
	20-Day SMA ($)	1.5715
	12-1 Month Momentum %	166.04
	52-Week Range ($)	0.642 - 3.0301
	Shares Outstanding (Mil)	89.54

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Compugen Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Compugen Ltd Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Compugen Ltd Frequently Asked Questions

What is Compugen Ltd(CGEN)'s stock price today?

The current price of CGEN is $1.61. The 52 week high of CGEN is $3.03 and 52 week low is $0.64.

When is next earnings date of Compugen Ltd(CGEN)?

The next earnings date of Compugen Ltd(CGEN) is 2025-03-05 Est..

Does Compugen Ltd(CGEN) pay dividends? If so, how much?

Compugen Ltd(CGEN) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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