Your privacy choices

Essential storage keeps the site working. With your permission, we also measure visits and interactions on public research pages using first-party analytics. Optional third-party analytics and advertising trackers are currently disabled.

Read our privacy policy
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.

CGENNASDAQ
Wall Street Score · overall investment76/100
$2.31USD$-0.03 (-1.28%)
Company website cgen.com
HeadquartersAzrieli Center, Holon, TA, 5885849, IL
Financial statement currencyUSD · no FX conversion applied
Healthcare · Biotechnology
Price updated todayFinancials updated Oct 1, 2026
Price Chart$-0.25 (-9.77%)
2026-09-042026-09-092026-09-112026-09-152026-09-172026-09-212026-09-232026-09-252026-09-292026-10-02$2.31$2.38$2.45$2.52$2.59

Company & revenue

About Compugen Ltd.

Who they are

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.

Business relationships & partnershipsPREMIUM

  • 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

Detailed revenue, brand and relationship research has not yet been completed for CGEN.

Wall Street Score

Overall investment score · Quality, value, risk and opportunity

76

Strong

PoorElite

View category scores →

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.

View score details →

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.

Click for full breakdown →

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?
Business analysis: 30 days ago · Fresh

Essential Investment Snapshot

Wall Street Score

76

0–100 · Strong

Opportunity Score

79

0–100 · Strong

Market Cap

$218.4M

P/E Ratio

6.3

EPS

$0.38

52-Week High

$3.24

52-Week Low

$1.43

Beta

2.79

Intrinsic Value

$14.45

Analyst Target

$5.00

Shares Outstanding

93.8M

Total Revenue

$74.0M

Total Debt

$3.0M

Dividend

No current dividend

View dividend history

Liquidation Value / Share

$0.95

Estimated net asset value per share

Momentum & Volatility Signals

Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.

0–100 market signals
Momentum
30/ 100
+1 pts / 5d

Weakening momentum

5D -2.9% · 20D -9.8% · RSI 36 · Price vs 20D avg -4.8%
Volatility
24/ 100
-5 pts / 5d

Low movement

20D realized vol 33.1% · 60D 50.3% · Acceleration 0.66x
Momentum = Where is it going?

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

0 active · 0 total calls
0% Bullish (0) 0% Bearish (0)

No personal call yet on CGEN.

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.

Create a free account to make a call.

Scores

Click any score for full breakdown
Wall Street Score
Strong76/ 100
Weak (0–50)Fair (51–71)Strong (72+)

Strong

76

Tap for breakdown →

Weak

47

Debt Cost—
Debt Reduction YoY-1.6%
Debt / Equity0.03x

Tap for breakdown →

Fair

59

Revenue YoY1.7%
Revenue CAGR47.5%
Net Margin47.6%

Tap for breakdown →

Strong

70

Asset Growth YoY36.4%
Liquidation/Share$0.95
Net Assets/MCap0.60x

Tap for breakdown →

Poor

33

Earnings Yield15.6%
Buyback Yield0.0%
Debt Cost—

Tap for breakdown →

Elite

100

ROIC38.4%
ROE39.7%
ROA25.4%

Tap for breakdown →

Poor

37

EPS Growth—
FCF/Share Growth-39.6%
Rev/Share Growth76.9%

Tap for breakdown →

Elite

100

Intrinsic Value$14.45
Value Reference$8.67
MOS0.8%

Tap for breakdown →

Fair

65

Revenue59
Moat37
Valuation100

Tap for breakdown →

Elite

100

MOS %0.8%
Value Reference$8.67
Deep Discount Reference$5.78

Tap for breakdown →

Elite

91

Interest Coverage—
ROIC38.4%
FCF Yield13.9%

Tap for breakdown →

Strong

84

Financial91
Valuation100
Debt47

Tap for breakdown →

Elite

96

Survival Years5.0 yrs
Current Ratio6.56x
FCF Margin0.4%

Tap for breakdown →

Was this stock page easy to understand?

One click helps us improve the research experience. This is not tied to an investment decision.

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.

Price vs. Value

Undervalued

Current Price

$2.31

Intrinsic Value

$14.45

Difference

−$12.14

-84.0% vs IV

Margin of Safety

84.0%

UndervaluedFair ValueOvervalued
Value Reference: $8.67
Deep Discount Reference: $5.78

Related Companies

Biotechnology

AUPH

Aurinia Pharmaceuticals Inc.

84Strong
$16.20View

ACAD

Acadia Pharmaceuticals Inc.

73Strong
$20.15View

ORMP

Oramed Pharmaceuticals Inc.

72Strong
$4.49View

HRMY

Harmony Biosciences Holdings, Inc.

71Strong
$39.26View

CPRX

Catalyst Pharmaceuticals, Inc.

69Fair
$31.49View

INCY

Incyte Corporation

66Fair
$121.35View

News

Defense World9d ago

Compugen (NASDAQ:CGEN) versus MiMedx Group (NASDAQ:MDXG) Head-To-Head Comparison

PRNewsWire10d ago

Compugen to Host Virtual KOL Event on COM701 in Ovarian Cancer & Unigen™ Platform Update on October 5, 2026

PRNewsWire24d ago

Compugen to Participate in a Fireside Chat at the H.C. Wainwright 28th Annual Global Investment Conference

Zacks Investment Research32d ago

All You Need to Know About Compugen (CGEN) Rating Upgrade to Buy

Related Stock Research

Continue researching this company with related Wall Street Score rankings and investing guides.

Highest Wall Street Score stocksStocks under $10Best value stocksBest growth stocksBest healthcare stocksHow Wall Street Score worksHow to analyze a stock

Score Alerts

Premium unlocks alerts when a score rises, falls, or reaches your target price.

Start 7-Day Free Trial

Portfolio Score

Premium unlocks portfolio scoring, strongest and weakest holdings, and overall margin of safety.

Start 7-Day Free Trial