Compugen(CGEN)
USD --+0.00%
Reward52Moderate
Risk49Moderate
📊75%Data
Revenue down 89% YoY
CGEN
+0.0 · +0.00%
USD · NASDAQ
Compugen | Healthcare
Earnings Deterioration
Market Cap:160.97M
ℹ️
Reward Rating
52
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
49
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on CGEN to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $5.80.

What is Compugen?

, a clinical-stage therapeutic discovery and development company, engages in the research, development, and commercialization of therapeutics and product candidates in Israel, the United States, and Europe.

CGEN · Verdict

Moderate reward · moderate risk

CGEN stands out on balance sheet and valuation, but watch the volatility signal.

Based on 88% data coverage

CGEN · Verdict

What’s working & what to watch

Strengths 2

  • Balance sheet76/100

    Current ratio 5.26

  • Valuation75/100

    Above average

Watchouts 2

  • Volatility5/100

    Weak vs peers

  • Profitability44/100

    -51% net margin · -53% ROE

Model-based scoring. For information only — not financial advice.

What is Compugen?

, a clinical-stage therapeutic discovery and development company, engages in the research, development, and commercialization of therapeutics and product candidates in Israel, the United States, and Europe. The company's pipeline consists of COM701, an immuno-oncology pipeline program with an anti-PVRIG antibody; COM902, a therapeutic anti-TIGIT antibody, are in Phase 1 clinical trials and have been evaluated for the treatment of solid tumors as a monotherapy and in combination of PVRIG/PD-1 and PVRIG/TIGIT, as well as PVRIG/PD-1/TIGIT blockade; Bapotulimab, a therapeutic antibody targeting ILDR2 that is evaluated in Phase I clinical trials in patients with naïve head and neck squamous cell carcinoma; and Rilvegostomig, a novel anti-TIGIT/PD-1 bispecific antibody, which is in Phase III clinical study in patients with advanced or metastatic non-small cell lung cancer. The company is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 160.97M.

Financial Highlights

Investment Breakdown

📈 Growth
Growth trend is developing — watch for revenue consistency over upcoming quarters.
💰 Profitability
Profitability metrics are mixed — margins may be under pressure.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (52)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorHealthcare
Market Cap160.97M
P/E RatioN/A
Dividend YieldN/A
52 Week High2.38
52 Week Low1.13
Last AnnualDecember
IPO Date8/11/2000
IncorporatedUSA
Shares Outstanding94M
No. of Employees74
IndustryBiotechnology
ExchangeNASDAQ
Beta2.907
CurrencyUSD
Websitecgen.com