Compugen Ltd

Compugen Ltd (CGEN) Stock Analysis

$2.600

-0.151 (-5.80%)At close

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High
2.720
Open
2.720
VWAP
2.63
Vol
228.79K
Mkt Cap
157.57M
Low
2.580
Amount
602.50K
EV/EBITDA, TTM
-9.83

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 analysis of Compugen Ltd (CGEN)

buy

Compugen Ltd (CGEN) appears to be a good buy right now due to its current price of $2.60, which is significantly below the analyst price target of $6, indicating a potential upside of approximately 130%. Additionally, the company has a strong cash position of approximately $134.9 million, which is expected to fund operations into 2029, providing stability for long-term investors. However, a key risk is the recent insider selling activity, which has increased by 177.02%, suggesting potential concerns among insiders about the company's near-term performance.

Analyst Ratings (2)

+53.85% upside
Buy
2 Buy
0 Hold
0 Sell
Current: 2.60
Low
4.00
Average
4.00
High
4.00

Lake Street

2026-04-07

Price Target

$6

Buy

H.C. Wainwright

2026-01-07

Price Target

$4

Buy

Truist Securities

2024-05-21

Price Target

$4

Strong Buy

Truist Securities

2024-03-08

Price Target

$5

Strong Buy

Stifel

2023-12-19

Price Target

$4

Strong Buy

Valuation Metrics

The current forward P/E ratio for Compugen Ltd (CGEN) is 12.36, compared to its 5-year average forward P/E of -23.59.

Forward P/E

Fair
5Y Average P/E
-23.59
Current P/E
12.36
Overvalued
25.30
Undervalued
-72.48

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
-0.37
Current EV/EBITDA
-9.83
Overvalued
2.27
Undervalued
-3.02

Forward P/S

Fair
5Y Average P/S
34.89
Current P/S
33.73
Overvalued
154.27
Undervalued
-84.49

Events Timeline

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

News

CGEN FAQ — answered by Alphio AI

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) appears to be a good buy right now due to its current price of $2.60, which is significantly below the analyst price target of $6, indicating a potential upside of approximately 130%. Additionally, the company has a strong cash position of approximately $134.9 million, which is expected to fund operations into 2029, providing stability for long-term investors. However, a key risk is the recent insider selling activity, which has increased by 177.02%, suggesting potential concerns among insiders about the company's near-term performance.

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

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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