Compugen Ltd

Compugen Ltd(CGEN)の株式分析

$2.030

+0.020 (+1.00%)終値時点

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高値
2.050
始値
2.030
出来高加重平均価格
2.02
出来高
202.92K
時価総額
157.57M
安値
1.980
売買代金
409.90K
EV/EBITDA(TTM)
-7.09

Compugen Ltd. is a therapeutic discovery company. The Company focuses on infrastructure to discover drug targets and develop therapeutics. The Company is engaged in the research, development and commercialization of therapeutic and product candidates. The Company's pipeline primarily consists of early and preclinical stage immuno-oncology programs based on drug targets discovered by the Company, primarily immune checkpoint and myeloid protein target candidates. These programs are focused on the development of cancer immunotherapy drugs with potential to harness the immune system to provide treatment solutions in areas of unmet medical needs in various cancer types and patient populations, both as monotherapy and in combination with other drugs. Its pipeline also includes a preclinical stage fusion protein autoimmune product candidate. Its fields of focus are oncology and immunology, with emphasis on its discovery capabilities on immuno-oncology.

cgen.com

AI分析 of Compugen Ltd (CGEN)

中立

Compugen Ltd (CGEN) is currently trading at $1.98, which is significantly below its 52-week high of $3.23, suggesting potential upside. However, the RSI is at 44.79, indicating that the stock is neither overbought nor oversold, which may suggest a lack of strong momentum. The company has shown a remarkable revenue increase of 4480.3% year-over-year in Q4 2025, but it also reported a net income loss of $7.67 million in Q1 2026. The insider selling has increased by 177.02%, which raises concerns about insider confidence. Given these mixed signals, it may be prudent to hold off on buying until more clarity on profitability and insider sentiment emerges.

アナリスト評価(2)

上値余地 +97.04%
買い
2 買い
0 中立
0 売り
現在: 2.03
安値
4.00
平均
4.00
高値
4.00

Lake Street

2026-04-07

目標株価

$6

買い

H.C. Wainwright

2026-01-07

目標株価

$4

買い

Truist Securities

2024-05-21

目標株価

$4

強い買い

Truist Securities

2024-03-08

目標株価

$5

強い買い

Stifel

2023-12-19

目標株価

$4

強い買い

バリュエーション指標

Compugen Ltd(CGEN)の現在の予想PERは12.36で、5年平均は-22.68です。

予想PER

適正
5年平均 P/E
-22.68
現在のP/E
12.36
割高
26.62
割安
-71.99

予想EV/EBITDA

大幅な割安
5年平均 EV/EBITDA
-0.70
現在のEV/EBITDA
-7.09
割高
2.35
割安
-3.74

予想PSR

適正
5年平均 P/S
22.95
現在のP/S
24.57
割高
105.83
割安
-59.93

イベントタイムライン

2026-08-03 (ET)

07:30:00

Compugen Reports Q2 Revenue of $2.6M, Exceeds Expectations

2026-05-18 (ET)

19:00:00

US Treasury Yields Rise, Market Sentiment Weighed Down

16:10:00

Compugen Files $400M Mixed Securities Shelf

07:10:00

Compugen Q1 Revenue $2.2M, Cash Sufficient Until 2029

2026-03-02 (ET)

07:20:00

Compugen Reports Q4 Revenue of $67.3M

ニュース

CGEN のよくある質問 — Alphio AI が回答

Compugen Ltd. is a therapeutic discovery company. The Company focuses on infrastructure to discover drug targets and develop therapeutics. The Company is engaged in the research, development and commercialization of therapeutic and product candidates. The Company's pipeline primarily consists of early and preclinical stage immuno-oncology programs based on drug targets discovered by the Company, primarily immune checkpoint and myeloid protein target candidates. These programs are focused on the development of cancer immunotherapy drugs with potential to harness the immune system to provide treatment solutions in areas of unmet medical needs in various cancer types and patient populations, both as monotherapy and in combination with other drugs. Its pipeline also includes a preclinical stage fusion protein autoimmune product candidate. Its fields of focus are oncology and immunology, with emphasis on its discovery capabilities on immuno-oncology. It operates in the Healthcare sector (BIOLOGICAL PRODUCTS, EXCEPT DIAGNOSTIC SUBSTANCES industry).

Compugen Ltd (CGEN) is currently trading at $1.98, which is significantly below its 52-week high of $3.23, suggesting potential upside. However, the RSI is at 44.79, indicating that the stock is neither overbought nor oversold, which may suggest a lack of strong momentum. The company has shown a remarkable revenue increase of 4480.3% year-over-year in Q4 2025, but it also reported a net income loss of $7.67 million in Q1 2026. The insider selling has increased by 177.02%, which raises concerns about insider confidence. Given these mixed signals, it may be prudent to hold off on buying until more clarity on profitability and insider sentiment emerges.

2 analysts cover CGEN: 2 rate it Buy, 0 Hold and 0 Sell. The average price target is 4.00.

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