Compugen Ltd

Compugen Ltd(CGEN)股票分析

$2.030

+0.020 (+1.00%)收盤時

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最高
2.050
開盤
2.030
成交量加權均價
2.02
成交量
202.92K
市值
157.57M
最低
1.980
成交金額
409.90K
企業價值/稅息折舊攤銷前利潤(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)

持有

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.

分析師評級(2)

上檔空間 +97.04%
買進
2 買進
0 持有
0 賣出
目前: 2.03
最低
4.00
平均
4.00
最高
4.00

Lake Street

2026-04-07

目標價

$6

買進

H.C. Wainwright

2026-01-07

目標價

$4

買進

Truist Securities

2024-05-21

目標價

$4

強烈買進

Truist Securities

2024-03-08

目標價

$5

強烈買進

Stifel

2023-12-19

目標價

$4

強烈買進

估值指標

Compugen Ltd(CGEN)目前預期本益比為 12.36,5 年平均預期本益比為 -22.68。

預期本益比

合理
5 年均值 P/E
-22.68
目前P/E
12.36
高估
26.62
低估
-71.99

預期 EV/EBITDA

嚴重低估
5 年均值 EV/EBITDA
-0.70
目前EV/EBITDA
-7.09
高估
2.35
低估
-3.74

預期股價營收比

合理
5 年均值 P/S
22.95
目前P/S
24.57
高估
105.83
低估
-59.93

事件時間軸

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

資訊

CGEN 常見問題 —— 由 Alphio AI 解答

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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