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Educational research only—not investment advice or a recommendation. Scores and estimates may use delayed, incomplete, restated, or corrected market and filing data. Independently verify information before making an investment decision.
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.
Customer concentrationPREMIUM
The company does not disclose specific customer names or concentration percentages in its recent filings, noting that its business is comprised of one operating segment focused on the research, development, and commercialization of therapeutic candidates.
AstraZeneca — Collaboration and license agreement involving the development of rilvegostomig, with a recent monetization of a portion of future royalties.Source
Gilead Sciences — Collaboration and license agreement for the development of GS-0321 (formerly COM902).Source
Overall investment score · Quality, value, risk and opportunity
76
Strong
PoorElite
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Company Quality
How good is the actual business—regardless of today’s stock price?
58
Fair
Financial Strength
65
Business Quality / Moat
37
Management
100
Growth Quality
48
Risk / Durability
15
Cheap for a Reason · Review the Risks
Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.
Opportunity
Opportunity Score · How does the current price compare with estimated value?
79
Fair
Based on current valuation, company quality, recent trends, and available market signals.
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Model Outlook
12-month model · What does the model think happens next?
76/100
Building Historical Record
Model Score 76/100 — estimates relative performance potential, distinct from WallStreetScore (company quality).
Probability unavailable — the model has not produced a calibrated probability yet.
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WSS View
The quick read
WSS currently rates the company as financially and fundamentally strong.
At today’s price, the WSS valuation framework currently reads as relatively attractive.
The model outlook is currently positive.
What we like
•Strong overall Company Strength score
•Asset quality scores strongly
•Valuation scores attractively
What to watch
•Debt / balance-sheet profile needs attention
Company-specific research
Questions worth answering for CGEN
Research inputs 100% complete
These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.
•Can CGEN maintain its current revenue growth rate and improve the amount of that revenue that turns into earnings and cash?
•Is CGEN's positive free cash flow repeatable, or is the current level being helped by temporary working-capital or spending changes?
•How is CGEN likely to use its cash advantage: reinvestment, acquisitions, debt reduction, dividends or buybacks?
•Is CGEN's valuation discount tied to a temporary concern or to a longer-term business risk?
Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.
A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.
Volatility = How violently is it moving?
A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.
Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.
Community Sentiment
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What the Bulls Say
+Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
+Material partnership/catalyst: Collaboration and license agreement involving the development of rilvegostomig, with a recent monetization of a portion of future royalties.
+Material partnership/catalyst: Collaboration and license agreement for the development of GS-0321 (formerly COM902).
+Product opportunity: 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 t.
What the Bears Say
−Key risks may include competition, margin pressure, debt levels, valuation risk, and changes in demand within the Biotechnology industry.
Bull and bear cases summarize disclosed catalysts, growth opportunities and risks; they are not buy or sell recommendations.
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Scores
Click any score for full breakdown
Wall Street Score
Strong76/ 100
Weak (0–50)Fair (51–71)Strong (72+)
Debt
Weak
47
Debt Cost—
Debt Reduction YoY-1.6%
Debt / Equity0.03x
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Revenue
Fair
59
Revenue YoY1.7%
Revenue CAGR47.5%
Net Margin47.6%
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Asset
Strong
70
Asset Growth YoY36.4%
Liquidation/Share$0.95
Net Assets/MCap0.60x
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Capital
Poor
33
Earnings Yield15.6%
Buyback Yield0.0%
Debt Cost—
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Management
Elite
100
ROIC38.4%
ROE39.7%
ROA25.4%
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Moat
Poor
37
EPS Growth—
FCF/Share Growth-39.6%
Rev/Share Growth76.9%
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Valuation
Elite
100
Intrinsic Value$14.45
Value Reference$8.67
MOS0.8%
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Buffett
Fair
65
Revenue59
Moat37
Valuation100
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MOS
Elite
100
MOS %0.8%
Value Reference$8.67
Deep Discount Reference$5.78
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Financial
Elite
91
Interest Coverage—
ROIC38.4%
FCF Yield13.9%
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Master
Strong
84
Financial91
Valuation100
Debt47
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Resilience
Elite
96
Survival Years5.0 yrs
Current Ratio6.56x
FCF Margin0.4%
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Score Changes
5 historical score records available
Previous Score
75
Sep 14, 2026
Change
+0.2
points
Current Score
76
Oct 1, 2026
Category Changes
Revenue+0.5
Debt0
Assets+1.2
Capital0
Management0
Moat0
Valuation0
Buffett+0.3
CGEN increased 0.2 points because overall fundamentals improved.
Projected Score
Projected Score
79
Projected Change
+3.6%
Preliminary comparable-period financial changes suggest improvement of approximately 3.6 points. This is a projected estimate, not the official WallStreetScore.