NASDAQ · CGEN

Compugen Ltd.

$2.28 -$0.06 (-2.56%) 1D After hours

Key Metrics

$215.65M
Market cap
6.10×
P/E · TTM
$72.76M
Revenue · TTM
$35.34M
Net income
EPS · TTM $0.40
Dividend yield
Free cash flow $31.33M
Beta · 1Y 1.74
EBITDA · TTM $35.87M
Gross margin 87.3%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 10
    From its Apr 24 high, the share price fell 37%.

    Peak close $3.10 on Apr 24; trough close $1.96 on Jun 10. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -37%
  • Mar 3
    The stock moved -11.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 3
  • Mar 2
    The stock moved +24.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 2

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$215.65M
Enterprise value
Shares outstanding94.6M
52-wk range$1.30 – $3.24
Avg volume · 20D740.4K
Net cash
Book value / share$1.17
ExchangeNASDAQ
About Compugen Ltd.
IPO dateAug 11, 2000
Employees75

Compugen Ltd is a clinical-stage therapeutic discovery and development company utilizing Unigen, its AI/ML-powered computational discovery capabilities, to identify novel drug targets and new biological pathways to develop therapeutics in the field of cancer immunotherapy.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E6.10
P/S2.96
P/FCF6.88
EV/EBITDA
EV/Sales
Graham №$3.26

Profitability

Gross 87.3%
Operating 48.6%
Net 48.6%
FCF 43.1%
ROE / ROIC 44.8% · 1,240.1%

Financial Health

Current ratio6.56
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital$125.45M

Cash Flow · TTM

Operating CF $31.63M
Capex −$306.00K
Free cash flow $31.33M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

6 / 9
Middling fundamentals · 6 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

$3.26 vs $2.28
Trades below classic defensive value — Graham-cheap
Fundamentals through 2025-06-30 · computed by TickerWolf from SEC filings