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COMPUGEN LTD

CGENNASDAQ
πŸ† #3072 by market capEarnings Nov 9US Equity
$2.40β–² $0.06 (+2.56%)
πŸŒ… Pre-market$2.44β–² 1.75%Regular close Β· extended-hours price shown
1hβ€”
24hβ–² 2.6%
7dβ–² 4.8%
14dβ–² 7.6%
30dβ–² 3.7%
1yβ–² 62.2%
🏦Market Cap
$227M
Small Cap
πŸ“ˆRevenue Growth (YoY)
+161.1%
High Growth
πŸ“ŠGross Margin
86.9%
High
πŸ’΅FCF Margin
β€”
βš–οΈP/S Ratio
3.1x
Fair
Otter Score
63
Fair

Trading Snapshot

Day Range
$2.38 – $2.42
52-Week Range
$1.30 – $3.24
Volume
$4.89B
Avg Volume
$3.38B
Shares Outstanding
94.6M
Next Earnings
Sep 21, 2026

Fundamentals Snapshot

Annual Revenue
$73M
Last Q Revenue
$3M
P/E Ratio
6.4
P/S Ratio
3.1x
EPS (TTM)
$0.37
Dividend Yield
0.00%

Why Investors Own CGEN

  • βœ“High-growth profile β€” revenue up +11.3% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 50% gross margin and 25% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$73Mβ–² +12.9% YoY
Gross Margin (TTM)
50.2%β–² +2.7% YoY
Operating Income (TTM)
$17Mβ–² +12.9% YoY
Free Cash Flow (TTM)
$18Mβ–² +12.9% YoY

About COMPUGEN LTD

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.

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Otter Score Breakdown

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
63/100

Analyst Ratings

β“˜
Consensus
Buy
11 analysts
Strong Buy5
Buy5
Hold1
Sell0
Strong Sell0
Ratings as of Aug 2026

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