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Compugen (CGEN) Stock Price & Analysis

CGEN Stock Chart & Stats

ILA 623.20-ILA 7.30(-1.16%)
At close:
ILA 600ILA 700ILA 8003 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
ILA 623.20 - ILA 623.20
52-Week Range
ILA 460.80 - ILA 924.00
Previous Close
ILA 630.50
Volume
16.79K
Average Volume (3M)
29.77K
Market Cap
ILS 589.80M
Enterprise Value
ILS 80.25M
Total Cash (Recent Filing)
ILS 125.30M
Total Debt (Recent Filing)
ILS 3.02M
Price to Earnings (P/E)
5.1
Beta
1.01
Next Earnings
Nov 09, 2026 (Est.)
Next Dividend Ex-Date
N/A
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Proprietary Discovery Platform

The Unigen platform has already generated multiple immuno-oncology targets grounded in human disease biology, providing Compugen with a repeatable source of potential candidates. This platform capability can support future pipeline replenishment and strengthen the company’s strategic value to larger pharmaceutical partners over time.

Extended Cash Runway And Low Leverage

A cash runway extending into 2029 and no debt give Compugen meaningful financial flexibility to advance clinical programs without near-term financing pressure. This reduces balance-sheet risk and allows management to pursue development milestones while preserving negotiating capacity with potential partners.

Partnered Pipeline And Royalty Potential

Compugen’s partnered assets provide access to large pharmaceutical development capabilities while retaining potential milestone and royalty economics. Gilead payments and AstraZeneca’s expanding Phase III program create multiple routes to future value realization beyond Compugen’s internal clinical spending.

Bears Say

Lumpy Revenue And Ongoing Losses

The company remains dependent on modest collaboration-related revenue while continuing to report quarterly net losses, and recent revenue growth partly reflects milestone recognition. This makes earnings power less predictable and leaves sustained operations reliant on cash reserves and future partnership receipts.

Exploratory MAIA Trial Limits Regulatory Impact

MAIA’s small, exploratory design may generate useful clinical signals but is unlikely by itself to provide the statistical or regulatory evidence normally required for approval. A favorable interim result could therefore still require follow-up studies, extending development timelines and funding needs.

Dependence On Partner Execution

A substantial portion of Compugen’s potential economic value depends on programs controlled and advanced by AstraZeneca and Gilead. Delays, changing partner priorities, or unsuccessful clinical outcomes could postpone milestone receipts and royalties, limiting the company’s ability to convert its discovery assets into durable revenue.

Compugen News

CGEN FAQ

What was Compugen’s price range in the past 12 months?
Compugen lowest stock price was ILA 460.80 and its highest was ILA 924.00 in the past 12 months.
What is Compugen’s market cap?
Compugen’s market cap is ₪589.80M.
When is Compugen’s upcoming earnings report date?
Compugen’s next earnings report is estimated for Nov 09, 2026 (not yet confirmed), which is in 7 days.
How were Compugen’s earnings last quarter?
Compugen released its earnings results on Aug 03, 2026. The company reported -ILA 22.012 earnings per share for the quarter, beating the consensus estimate of -ILA 25.157 by ILA 3.145.
Is Compugen overvalued?
According to Wall Street analysts Compugen’s price is currently Undervalued.
Does Compugen pay dividends?
Compugen does not currently pay dividends.
What is Compugen’s EPS estimate?
Compugen’s EPS estimate is -25.16.
How many shares outstanding does Compugen have?
Compugen has 94,727,930 shares outstanding.
What happened to Compugen’s price movement after its last earnings report?
Compugen reported an EPS of -ILA 22.012 in its last earnings report, beating expectations of -ILA 25.157. Following the earnings report the stock price went down -2.671%.
Which hedge fund is a major shareholder of Compugen?
Hedge funds hold Compugen shares: the largest hedge-fund position in Compugen is 1,005,590,831 shares, and hedge funds decreased their holdings by 229.9K shares last quarter.
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