Compugen Ltd. (CGEN)

Compugen Statistics

Total Valuation

Compugen has a market cap or net worth of $187.07 million. The enterprise value is $50.94 million.

Market Cap	187.07M
Enterprise Value	50.94M

Important Dates

The last earnings date was Monday, March 2, 2026, before market open.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Compugen has 93.54 million shares outstanding. The number of shares has increased by 4.79% in one year.

Current Share Class	93.54M
Shares Outstanding	93.54M
Shares Change (YoY)	+4.79%
Shares Change (QoQ)	+1.25%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	14.11%
Float	91.62M

Valuation Ratios

The trailing PE ratio is 5.95.

PE Ratio	5.95
Forward PE	n/a
PS Ratio	2.66
Forward PS	37.96
PB Ratio	2.07
P/TBV Ratio	1.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.44
EV / Sales	0.70
EV / EBITDA	1.60
EV / EBIT	1.63
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.56, with a Debt / Equity ratio of 0.03.

Current Ratio	6.56
Quick Ratio	6.56
Debt / Equity	0.03
Debt / EBITDA	0.09
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 44.84% and return on invested capital (ROIC) is 23.95%.

Return on Equity (ROE)	44.84%
Return on Assets (ROA)	14.42%
Return on Invested Capital (ROIC)	23.95%
Return on Capital Employed (ROCE)	23.38%
Weighted Average Cost of Capital (WACC)	20.19%
Revenue Per Employee	$983,297
Profits Per Employee	$477,608
Employee Count	74
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

In the past 12 months, Compugen has paid $54,000 in taxes.

Income Tax	54,000
Effective Tax Rate	0.15%

Stock Price Statistics

The stock price has increased by +4.17% in the last 52 weeks. The beta is 2.95, so Compugen's price volatility has been higher than the market average.

Beta (5Y)	2.95
52-Week Price Change	+4.17%
50-Day Moving Average	1.79
200-Day Moving Average	1.63
Relative Strength Index (RSI)	57.81
Average Volume (20 Days)	318,498

Short Selling Information

Short Interest	897,924
Short Previous Month	979,325
Short % of Shares Out	0.99%
Short % of Float	n/a
Short Ratio (days to cover)	2.18

Income Statement

In the last 12 months, Compugen had revenue of $72.76 million and earned $35.34 million in profits. Earnings per share was $0.38.

Revenue	72.76M
Gross Profit	63.51M
Operating Income	31.33M
Pretax Income	35.40M
Net Income	35.34M
EBITDA	31.81M
EBIT	31.33M
Earnings Per Share (EPS)	$0.38

Balance Sheet

The company has $145.64 million in cash and $2.96 million in debt, with a net cash position of $142.68 million or $1.53 per share.

Cash & Cash Equivalents	145.64M
Total Debt	2.96M
Net Cash	142.68M
Net Cash Per Share	$1.53
Equity (Book Value)	102.73M
Book Value Per Share	1.09
Working Capital	125.45M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 87.29%, with operating and profit margins of 43.05% and 48.57%.

Gross Margin	87.29%
Operating Margin	43.05%
Pretax Margin	48.65%
Profit Margin	48.57%
EBITDA Margin	43.72%
EBIT Margin	43.05%
FCF Margin	n/a

Dividends & Yields

Compugen does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.79%
Shareholder Yield	-4.79%
Earnings Yield	18.25%
FCF Yield	n/a

Analyst Forecast

The average price target for Compugen is $4.00, which is 100.00% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.00
Price Target Difference	100.00%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	-6.19%
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5