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Compugen Ltd (IL:CGEN)
TASE:CGEN

Compugen (CGEN) Price & Analysis

1 Followers

CGEN Stock Chart & Stats

725.40
-10.50(-1.45%)
At close: 4:00 PM EDT
725.40
-10.50(-1.45%)

Bulls Say, Bears Say

Bulls Say
Multi-year Cash RunwayA cash balance of ~$134.9M and an expected runway into 2029 provide durable funding to complete current clinical programs and support discovery work without near-term dilution or urgent financing, materially de‑risking execution of multi‑year oncology trials and partner collaborations.
Very Low LeverageMinimal debt (debt/equity ~2.9%) and materially stronger equity reduce balance‑sheet risk, giving Compugen financial flexibility to fund R&D and absorb trial timing variability, and making it less likely the company will need dilutive capital under moderate adverse conditions.
Strategic Partner Deals With Material MilestonesNon‑dilutive upfronts and ongoing partner funding (AstraZeneca, Gilead) validate Compugen’s discovery engine and provide both near‑term cash and large contingent upside via milestones/royalties, embedding external commercialization capacity and lowering execution burden for late‑stage programs.
Bears Say
Milestone-driven Revenue VolatilityThe sharp 2025 revenue inflection appears driven by lumpy collaboration/milestone receipts rather than recurring product sales, creating high year‑to‑year variability in top line and cash flow and making long‑term revenue forecasting and operating leverage less predictable.
Small Recurring Revenue BaseNear‑term operating receipts remain small (~$2.2M quarterly) and the business lacks recurring product sales, meaning ongoing operations depend on milestone timing and partner progress; this limits endogenous cash generation and increases reliance on external partner payments.
Clinical/outcome And Visibility RiskKey clinical readouts (MAIA‑ovarian interim PFS in Q1 2027) are event‑driven and uncertain; limited disclosure on enrollment pace reduces visibility into timing. Trial outcomes and accrual timing are critical durable execution risks that will determine regulatory path and partner milestone realization.

Compugen News

CGEN FAQ

What was Compugen Ltd’s price range in the past 12 months?
Compugen Ltd lowest stock price was 435.00 and its highest was 924.00 in the past 12 months.
    What is Compugen Ltd’s market cap?
    Compugen Ltd’s market cap is ₪657.67M.
      When is Compugen Ltd’s upcoming earnings report date?
      Compugen Ltd’s upcoming earnings report date is Aug 03, 2026 which is in 3 days.
        How were Compugen Ltd’s earnings last quarter?
        Compugen Ltd released its earnings results on May 18, 2026. The company reported -24.621 earnings per share for the quarter, missing the consensus estimate of -21.544 by -3.078.
          Is Compugen Ltd overvalued?
          According to Wall Street analysts Compugen Ltd’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
            Does Compugen Ltd pay dividends?
            Compugen Ltd does not currently pay dividends.
            What is Compugen Ltd’s EPS estimate?
            Compugen Ltd’s EPS estimate is -24.62.
              How many shares outstanding does Compugen Ltd have?
              Compugen Ltd has 94,553,190 shares outstanding.
                What happened to Compugen Ltd’s price movement after its last earnings report?
                Compugen Ltd reported an EPS of -24.621 in its last earnings report, missing expectations of -21.544. Following the earnings report the stock price went down -9.498%.
                  Which hedge fund is a major shareholder of Compugen Ltd?
                  Currently, no hedge funds are holding shares in IL:CGEN
                  What is the TipRanks Smart Score and how is it calculated?
                  Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                    Company Description

                    Compugen Ltd

                    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. COM902, a therapeutic antibody designed to target TIGIT, which is also in Phase I clinical trials as a monotherapy for advanced malignancies. Bapotulimab, an antibody targeting ILDR2, presently in Phase I clinical development for solid tumor indications. AZD2936, an innovative bispecific antibody targeting both TIGIT and PD-1, advancing through Phase I/II clinical studies for patients with advanced or metastatic non-small cell lung cancer. Additionally, Compugen maintains earlier-stage immuno-oncology programs, with a particular emphasis on myeloid targets. To further its research and development, Compugen actively fosters strategic alliances. It has a collaboration agreement with Bayer Pharma AG for the research, development, and commercialization of antibody-based therapeutics that modulate immune checkpoint regulators. Another key partnership is with Bristol-Myers Squibb, aimed at evaluating the safety and tolerability of COM701 when administered alongside Bristol-Myers Squibb's PD-1 immune checkpoint inhibitor, Opdivo, in patients with advanced solid tumors. The company also collaborates with Johns Hopkins School of Medicine to investigate novel T cell and myeloid checkpoint targets, and has a distinct research collaboration with Johns Hopkins University specifically dedicated to myeloid science. Furthermore, Compugen holds a licensing agreement with AstraZeneca for the development of bi-specific and multi-specific immuno-oncology antibody products.

                    Compugen (CGEN) Earnings & Revenues

                    CGEN Earnings Call

                    Q1 2026
                    0:00 / 0:00
                    Earnings Call Sentiment|Positive
                    The call emphasized meaningful clinical and strategic progress: initiation and active enrollment of the MAIA-ovarian trial for COM701 with an interim PFS readout expected in Q1 2027, advancing partnered programs (AstraZeneca's rilvegostomig and Gilead's GS-0321) with substantial potential milestones, continued discovery momentum from the Unigen platform, and a solid cash position (~$134.9M) providing runway into 2029. Offsetting these positives were modest near-term financials (Q1 revenue down ~4.4% to $2.2M), higher R&D spending (+~19%) and a slightly larger net loss (+~6.9%), plus dependence on partner milestones and uncertainty around trial outcomes and enrollment details. On balance, the call portrays a company making strategic clinical and partnership advances while investing into development, with manageable but notable near-term financial and execution risks.View all IL:CGEN earnings summaries

                    CGEN Stock 12 Month Forecast

                    Average Price Target

                    1,523.17
                    ▲(109.98% Upside)
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