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COMPUGEN LTD (CGEN) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:CGEN - IL0010852080 - Common Stock

1.54 USD
0 (0%)
Last: 12/26/2025, 5:20:00 PM
1.57 USD
+0.03 (+1.95%)
After Hours: 12/26/2025, 5:20:00 PM
Fundamental Rating

3

CGEN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 530 industry peers in the Biotechnology industry. CGEN scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. CGEN does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

CGEN had negative earnings in the past year.
CGEN had a negative operating cash flow in the past year.
CGEN had negative earnings in each of the past 5 years.
In the past 5 years CGEN reported 4 times negative operating cash flow.
CGEN Yearly Net Income VS EBIT VS OCF VS FCFCGEN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M

1.2 Ratios

The Return On Assets of CGEN (-18.17%) is better than 77.74% of its industry peers.
CGEN's Return On Equity of -38.52% is fine compared to the rest of the industry. CGEN outperforms 71.51% of its industry peers.
Industry RankSector Rank
ROA -18.17%
ROE -38.52%
ROIC N/A
ROA(3y)-21.2%
ROA(5y)-22.19%
ROE(3y)-32.63%
ROE(5y)-30.94%
ROIC(3y)N/A
ROIC(5y)N/A
CGEN Yearly ROA, ROE, ROICCGEN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20 -40 -60 -80 -100

1.3 Margins

CGEN has a better Gross Margin (62.33%) than 78.68% of its industry peers.
In the last couple of years the Gross Margin of CGEN has declined.
CGEN does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 62.33%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.9%
GM growth 5YN/A
CGEN Yearly Profit, Operating, Gross MarginsCGEN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K -4K

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6

2. Health

2.1 Basic Checks

CGEN does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for CGEN has been increased compared to 1 year ago.
The number of shares outstanding for CGEN has been increased compared to 5 years ago.
There is no outstanding debt for CGEN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
CGEN Yearly Shares OutstandingCGEN Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
CGEN Yearly Total Debt VS Total AssetsCGEN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

CGEN has an Altman-Z score of -4.62. This is a bad value and indicates that CGEN is not financially healthy and even has some risk of bankruptcy.
CGEN's Altman-Z score of -4.62 is on the low side compared to the rest of the industry. CGEN is outperformed by 61.51% of its industry peers.
CGEN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -4.62
ROIC/WACCN/A
WACC8.6%
CGEN Yearly LT Debt VS Equity VS FCFCGEN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

2.3 Liquidity

A Current Ratio of 4.74 indicates that CGEN has no problem at all paying its short term obligations.
The Current ratio of CGEN (4.74) is comparable to the rest of the industry.
CGEN has a Quick Ratio of 4.74. This indicates that CGEN is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 4.74, CGEN is in line with its industry, outperforming 55.85% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.74
Quick Ratio 4.74
CGEN Yearly Current Assets VS Current LiabilitesCGEN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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2

3. Growth

3.1 Past

CGEN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1600.00%.
The Revenue for CGEN has decreased by -88.47% in the past year. This is quite bad
The Revenue has been growing by 66.84% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-1600%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-800%
Revenue 1Y (TTM)-88.47%
Revenue growth 3Y66.84%
Revenue growth 5YN/A
Sales Q2Q%-88.96%

3.2 Future

CGEN is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -17.74% yearly.
Based on estimates for the next years, CGEN will show a decrease in Revenue. The Revenue will decrease by -2.74% on average per year.
EPS Next Y-96.03%
EPS Next 2Y-7.12%
EPS Next 3Y8.2%
EPS Next 5Y-17.74%
Revenue Next Year-84.63%
Revenue Next 2Y-28.66%
Revenue Next 3Y-6.89%
Revenue Next 5Y-2.74%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
CGEN Yearly Revenue VS EstimatesCGEN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 20M 40M 60M 80M 100M
CGEN Yearly EPS VS EstimatesCGEN Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 0.5 -0.5

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0

4. Valuation

4.1 Price/Earnings Ratio

CGEN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year CGEN is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CGEN Price Earnings VS Forward Price EarningsCGEN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CGEN Per share dataCGEN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-7.12%
EPS Next 3Y8.2%

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0

5. Dividend

5.1 Amount

CGEN does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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COMPUGEN LTD

NASDAQ:CGEN (12/26/2025, 5:20:00 PM)

After market: 1.57 +0.03 (+1.95%)

1.54

0 (0%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)11-10 2025-11-10/bmo
Earnings (Next)03-02 2026-03-02/amc
Inst Owners13.61%
Inst Owner Change-17.43%
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap144.05M
Revenue(TTM)6.90M
Net Income(TTM)-19.36M
Analysts88
Price Target6.38 (314.29%)
Short Float %0.99%
Short Ratio2.27
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-31.63%
Min EPS beat(2)-42.6%
Max EPS beat(2)-20.66%
EPS beat(4)0
Avg EPS beat(4)-86.89%
Min EPS beat(4)-193.59%
Max EPS beat(4)-20.66%
EPS beat(8)1
Avg EPS beat(8)-75.17%
EPS beat(12)4
Avg EPS beat(12)-42.88%
EPS beat(16)8
Avg EPS beat(16)-26.17%
Revenue beat(2)0
Avg Revenue beat(2)-54.18%
Min Revenue beat(2)-68.82%
Max Revenue beat(2)-39.54%
Revenue beat(4)0
Avg Revenue beat(4)-51.51%
Min Revenue beat(4)-91.73%
Max Revenue beat(4)-5.97%
Revenue beat(8)2
Avg Revenue beat(8)-17.25%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-10.71%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)8.66%
EPS NY rev (3m)8.66%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)4.88%
Revenue NY rev (3m)4.88%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 6.51
P/FCF N/A
P/OCF N/A
P/B 2.87
P/tB 2.87
EV/EBITDA N/A
EPS(TTM)-0.3
EYN/A
EPS(NY)-0.18
Fwd EYN/A
FCF(TTM)-0.1
FCFYN/A
OCF(TTM)-0.1
OCFYN/A
SpS0.24
BVpS0.54
TBVpS0.54
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -18.17%
ROE -38.52%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 62.33%
FCFM N/A
ROA(3y)-21.2%
ROA(5y)-22.19%
ROE(3y)-32.63%
ROE(5y)-30.94%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.9%
GM growth 5YN/A
F-Score3
Asset Turnover0.21
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 64.03%
Cap/Sales 1.39%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.74
Quick Ratio 4.74
Altman-Z -4.62
F-Score3
WACC8.6%
ROIC/WACCN/A
Cap/Depr(3y)54.17%
Cap/Depr(5y)49.83%
Cap/Sales(3y)2.49%
Cap/Sales(5y)4.16%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1600%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-800%
EPS Next Y-96.03%
EPS Next 2Y-7.12%
EPS Next 3Y8.2%
EPS Next 5Y-17.74%
Revenue 1Y (TTM)-88.47%
Revenue growth 3Y66.84%
Revenue growth 5YN/A
Sales Q2Q%-88.96%
Revenue Next Year-84.63%
Revenue Next 2Y-28.66%
Revenue Next 3Y-6.89%
Revenue Next 5Y-2.74%
EBIT growth 1Y-335.7%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y71.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y72.39%
OCF growth 3YN/A
OCF growth 5YN/A

COMPUGEN LTD / CGEN FAQ

What is the fundamental rating for CGEN stock?

ChartMill assigns a fundamental rating of 3 / 10 to CGEN.


What is the valuation status of COMPUGEN LTD (CGEN) stock?

ChartMill assigns a valuation rating of 0 / 10 to COMPUGEN LTD (CGEN). This can be considered as Overvalued.


What is the profitability of CGEN stock?

COMPUGEN LTD (CGEN) has a profitability rating of 2 / 10.