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    • Compugen Ltd. logo

    Compugen Ltd.

    CGEN | undefined
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    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $230.24M
    Enterprise Value
    $107.96M
    Beta
    2.79
    Average Volume
    375.74K
    Shares Outstanding (Diluted)
    94.64M
    Shares Change YoY
    1.19%
    Institutional Ownership
    15.02%
    Exchange
    NASDAQ
    ISIN
    IL0010852080

    Price Performance

    Price Change 1M
    -5.4%
    Price Change 3M
    20.8%
    Price Change 6M
    18.4%
    Price Change YTD
    57.4%
    Price Change 1Y
    70.6%
    Price Change 3Y
    148.9%
    Price Change 5Y
    -60.8%
    1M CAGR (ann.)
    1.2%
    1Y CAGR (ann.)
    82.1%
    5Y CAGR (ann.)
    -17.3%
    All-Time CAGR
    -1.1%

    Valuation

    PE Ratio
    6.42
    Forward PE
    N/A
    PEG Ratio
    0.07
    Forward PEG
    -4.54
    PS Ratio
    3.11
    Forward PS
    14.30
    PB Ratio
    2.59
    P/FCF Ratio
    N/A
    P/Adj. FCF Ratio
    N/A
    P/OCF Ratio
    N/A
    EV/Sales
    1.46
    EV/EBIT
    3.06
    EV/EBITDA
    3.06
    EV/FCF
    N/A
    Earnings Yield
    15.6%
    FCF Yield
    0.0%
    Adj. FCF Yield
    0.0%

    Financial Health

    Net Cash
    $125.3M
    Total Debt
    $3.02M
    Cash & Short-Term Investments
    $125.3M
    Total Assets
    $138.37M
    Current Ratio
    5.72
    Quick Ratio
    5.72
    Debt / Equity Ratio
    0.03
    Debt / EBITDA
    0.09
    Debt / FCF
    N/A
    OCF / Debt
    0.00
    Interest Coverage
    0.00
    Altman Z-Score
    5.08
    Piotroski F-Score
    5

    Margins & Profitability

    Gross Profit Margin
    86.9%
    Operating Profit Margin
    40.9%
    EBITDA Margin
    47.6%
    Net Profit Margin
    47.5%
    FCF Margin
    0.0%
    Adj. FCF Margin
    0.0%
    SBC / Revenue
    0.0%
    SBC Impact (per share)
    N/A

    Returns

    Return on Assets
    25.4%
    Return on Equity
    42.6%
    Return on Invested Capital
    26.0%
    Return on Capital Employed
    26.2%
    Return on Tangible Assets
    25.4%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    114.5%
    Revenue CAGR 5Y
    105.9%
    Revenue CAGR 10Y
    23.3%
    EPS CAGR 3Y
    1028.6%
    EPS CAGR 5Y
    122.5%
    EPS CAGR 10Y
    26.2%
    FCF CAGR 3Y
    150.0%
    FCF CAGR 5Y
    11.9%
    FCF CAGR 10Y
    40.7%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    14
    EPS Growth Next 3Y
    -66.7%
    Revenue Growth Next 3Y
    -28.5%
    Earnings Date
    Nov 8, 2026
    EPS Estimate (next Q)
    -$0.07
    EPS Growth Est (next Q)
    0.0%
    Revenue Est (next Q)
    $1.28M
    Revenue Growth Est (next Q)
    -32.1%

    Fair Value Estimates

    Graham Number
    $2.83
    Graham Upside
    16.0%
    Lynch Fair Value
    $9.50
    Lynch Upside
    289.3%
    Price Target
    $5
    Price Target Upside
    104.9%

    Cash Flow

    Operating Cash Flow
    $0
    Free Cash Flow
    $0
    Adj. Free Cash Flow
    $0
    FCF Per Share
    $0
    OCF Per Share
    $0
    OCF/S Ratio
    0.0%

    Income Statement

    Revenue
    $74M
    Gross Profit
    $64.3M
    Operating Income
    $30.3M
    EBITDA
    $35.24M
    Net Income
    $35.19M
    EPS (Diluted)
    $0.38
    Revenue / Employee
    $986.68K
    Profit / Employee
    $469.21K
    Employees
    75

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