(CGEN) Compugen - Ratings and Ratios

Exchange: NASDAQ • Country: Israel • Currency: USD • Type: Common Stock • ISIN: IL0010852080

CGEN: Antibodies, Therapeutics, Cancer Treatments, Immuno-Oncology Products

Compugen Ltd. (NASDAQ: CGEN) is a clinical-stage therapeutic discovery and development company specializing in immuno-oncology. The company focuses on developing novel cancer treatments through its pipeline, which includes COM701, an anti-PVRIG antibody in Phase 1 trials for solid tumors; COM902, an anti-TIGIT antibody also in Phase 1; Bapotulimab, targeting ILDR2 in Phase 1 for head and neck cancer; and Rilvegostomig, a bispecific anti-TIGIT/PD-1 antibody in Phase 3 for non-small cell lung cancer. Their preclinical programs address immune resistance mechanisms, including COM503, which blocks IL-18 binding protein interaction. Compugen collaborates with major pharmaceutical companies like Bristol-Myers Squibb, AstraZeneca, and Gilead, leveraging their expertise in bispecific antibodies and immune modulation. Headquartered in Holon, Israel, Compugen was founded in 1993 and is listed on the NASDAQ.

Compugens business model emphasizes partnerships and licensing agreements, enhancing their research and development capabilities. Their focus on bispecific antibodies underscores their commitment to innovative cancer treatments, aiming to overcome resistance mechanisms and improve patient outcomes. The companys approach aligns with the broader biotech industrys trend towards collaborative drug development.

Based on the provided data, Compugens stock (CGEN) is expected to face short-term selling pressure, as indicated by the last price of $1.81 being below the SMA20 ($2.19) and SMA50 ($2.01). However, potential positive clinical data or partnership developments could provide support and stabilize the stock. The moderate ATR (0.16) suggests manageable volatility. Fundamental analysis shows a high P/E (64) and P/B (2.85), reflecting market expectations for growth despite low RoE (2.64). The 3-month outlook suggests cautious optimism, with stock performance likely influenced by clinical trial outcomes and collaborative advancements.

Additional Sources for CGEN Stock

CGEN Stock Overview

Market Cap in USD 165m
Sector Healthcare
Industry Biotechnology
GiC Sub-Industry Life Sciences Tools & Services
IPO / Inception 2000-08-11

CGEN Stock Ratings

Growth 5y -71.2%
Fundamental -2.02%
Dividend 0.0%
Rel. Strength Industry -42.6
Analysts 5/5
Fair Price Momentum 1.18 USD
Fair Price DCF 5.30 USD

CGEN Dividends

No Dividends Paid

CGEN Growth Ratios

Growth Correlation 3m 42%
Growth Correlation 12m -40.9%
Growth Correlation 5y -71.9%
CAGR 5y -25.93%
CAGR/Max DD 5y -0.27
Sharpe Ratio 12m -0.06
Alpha -56.56
Beta 2.39
Volatility 79.87%
Current Volume 141.4k
Average Volume 20d 347.1k
What is the price of CGEN stocks?
As of March 14, 2025, the stock is trading at USD 1.61 with a total of 141,435 shares traded.
Over the past week, the price has changed by -3.59%, over one month by -26.48%, over three months by +0.00% and over the past year by -42.70%.
Is Compugen a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Compugen is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -2.02 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CGEN as of March 2025 is 1.18. This means that CGEN is currently overvalued and has a potential downside of -26.71%.
Is CGEN a buy, sell or hold?
Compugen has received a consensus analysts rating of 5.00. Therefor, it is recommend to buy CGEN.
  • Strong Buy: 3
  • Buy: 0
  • Hold: 0
  • Sell: 0
  • Strong Sell: 0
What are the forecast for CGEN stock price target?
According to ValueRays Forecast Model, CGEN Compugen will be worth about 1.4 in March 2026. The stock is currently trading at 1.61. This means that the stock has a potential downside of -13.66%.
Issuer Forecast Upside
Wallstreet Target Price 4 148.4%
Analysts Target Price 4 148.4%
ValueRay Target Price 1.4 -13.7%