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Compugen Ltd.

CGEN

Last
$2.13
Day
+0.5%
1y
+10.4%
5y
-65.0%
52w
-34.5%
SPY YTD
+13.3%
XLV
+8.1%
Earnings
2026-11-0929d
EMA 21
2.33
EMA 50
2.39
EMA 200
2.25
20d high
-16.5%
5y high
-71.7%
5y range
23th
Website · 75 employees · Israel

Positions held

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Score
-16
Hold
avoid
Signal
Strong Sell
Target
$2.29
Stop
$1.98
Stop distance
7.0%
Target vs last
+7.5%

Fundamentals

Market cap$200.82MEnterprise value$78.54MTrailing P/E5.58Forward P/E-5.78
PEG1.29Price / book2.26Beta2.79Dividend yield0.00%
Revenue growth107.0%Earnings growth—Gross margin86.9%Operating margin-3.4%
Profit margin47.6%ROE50.6%ROA15.5%Debt / equity0.03
Current ratio5.72Free cash flow$22.22MAnalyst recommendationstrong_buyMean target$4.60
52w high$3.2452w low$1.43

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$2.6M$2.2M$67.3M$1.9M$1.3M—
Op margin-339.6%-414.4%83.2%-417.4%-670.6%—
Net income-$7.0M-$7.7M$56.8M-$7.0M-$7.3M—
Gross margin-3.5%16.2%94.7%12.7%-32.5%—
Gross profit-$0.1M$0.4M$63.8M$0.2M-$0.4M—
Operating income-$8.8M-$9.0M$56.0M-$7.9M-$8.4M—
  • Revenue +20% vs prior quarter ($2.6M vs $2.2M).
  • Gross margin -3.5% (was 16.2% prior quarter).
  • Operating margin expanded to -339.6%.

Yearly (6y)

20252024202320222021
Revenue$72.8M$27.9M$33.5M$7.5M—
Op margin43.1%-53.4%-38.8%-471.7%—
Net income$35.3M-$14.2M-$18.8M-$33.7M—
Gross margin87.3%71.5%94.0%87.0%—
Gross profit$63.5M$19.9M$31.5M$6.5M—
Operating income$31.3M-$14.9M-$13.0M-$35.4M—
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Headlines — positive tone

• [OK · fundamentals] All You Need to Know About Compugen (CGEN) Rating Upgrade to Buy

News

CGEN · daily-14.9% over 13 sessions
Close EMA21 EMA50 EMA200
2.022.142.272.392.522026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$8M$11M$30M$49M$67M-671%-288%95%2025-Q22025-Q32025-Q42026-Q12026-Q2