CGEN
COMPUGEN LTD
Next earnings Aug 4, 2026 · consensus $-0.08 EPS, $1.64M rev
$2.28
▲ +5.56%$2.28▲ +37.35%
over 1Y
L $1.33H $3.10
Today+5.6%
1W+12.9%
1M+0.9%
3M+0.9%
YTD+47.1%
1Y+37.3%
Buy
Conviction
Horizon
Medium (3–12mo)
Street · 11 analysts
Strong Buy
Revenue grew 161.1% YoY.
Revenue (FY2025) $72.8M · FY2025
The read
Quality fundamentals and an attractive price line up (~533% below fair value) — the rarer case where both the business and the entry look good.
COMPUGEN LTD shows $72.8M in FY2025 revenue (+161.1% YoY), a 48.6% net margin, and 34.4% ROE.
Supporting the case: revenue grew 161.1% YoY; strong net margin (48.6%); high return on equity (34.4%); undemanding valuation (P/E 6.0).
Is CGEN a buy? The one-page verdict, explained →
The options angle
model · matches our verdictBull call spread (wide)~60d expiry
- Long call 2.5 @ ~0.15 est
- Short call 2.5 @ ~0.15 est
debit $0max +$0max $0
High-conviction BUY: a wider spread keeps more of the upside while the short call still cuts cost and decay.
Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.
Financials · annual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $6.00M | $7.50M | $33.5M | $27.9M | $72.8M |
| Gross profit | $5.32M | $6.53M | $31.5M | $19.9M | $63.5M |
| Operating income | -$35.1M | -$35.4M | -$13.0M | -$14.9M | $31.3M |
| Net income | -$34.2M | -$33.7M | -$18.8M | -$14.2M | $35.3M |
| Diluted EPS | -$0.41 | -$0.39 | -$0.21 | -$0.16 | $0.38 |
| Net margin | -570.0% | -449.3% | -56.1% | -51.1% | 48.6% |
10-year statements — income, cash flow, balance sheet & CSV export →
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$125M
EV / EBITDA—
EV / Sales1.7
EV / FCF4.0
P / FCF6.9
PEG (trailing)0.02
Earnings yield16.4%
FCF yield14.5%
Quality & risk
ROIC (est.)24.1%
Free cash flow$31.3M
Total debt—
Net cash$90.6M
Piotroski F-Score6/8
Capital returns
Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Shares Δ YoY+5.6%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Recent filings
all on EDGAR ↗EFFECTFiling2026-06-08open ↗F-3Filing2026-05-18open ↗6-KPeriod ending 2026-05-182026-05-18open ↗4Period ending 2026-04-242026-04-27open ↗4Period ending 2026-04-242026-04-27open ↗144Filing2026-04-27open ↗144Filing2026-04-27open ↗4Period ending 2026-04-142026-04-15open ↗4Period ending 2026-04-142026-04-15open ↗4/APeriod ending 2026-04-102026-04-15open ↗144Filing2026-04-15open ↗144Filing2026-04-15open ↗
Frequently asked
- Is COMPUGEN LTD (CGEN) a buy?
- CGEN currently carries a Buy rating with 5/5 conviction, derived from its latest SEC filings. Revenue grew 161.1% YoY.
- What is CGEN's fair value?
- A Modified-Graham model based on CGEN's SEC fundamentals estimates a fair value of about $14.44. It is an estimate from reported earnings, not a price target.
- Is CGEN overvalued or undervalued?
- Against a Modified-Graham fair-value estimate, CGEN currently appears undervalued relative to its SEC-grounded earnings power.
- What is COMPUGEN LTD's quality score?
- CGEN scores 84.7189265536723/100 (grade A) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001119774, latest EFFECT filed 2026-06-08) · EODHD · as of 7/4/2026, 10:40:05 PM.
About this recommendation — produced by TENK/calls (tenkcalls.com), Luxembourg · not investment advice
Rule-based analysis, generated automatically from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jul 4, 2026, 6:40 PM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.