(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.
Additional Sources for CGEN Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 PaidCGEN 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 |
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%.
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%.
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
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% |