Compugen Ltd.

$2.88 ▲ 2.73%
2026-04-21 06:00:01
NCM: CGEN

Explore Compugen Ltd. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$269 M
Current Price
$2.88
52W High / Low
$2.94 / $1.23
Stock P/E
7.61
Book Value
$1.09
Dividend Yield
ROCE
23.38%
ROE
44.84%
Face Value
EPS
$0.38
Exp Qtr EPS
Sector
Healthcare
Industry
Biotechnology
Employees
75
Beta
2.77
Debt / Equity
2.88
Current Ratio
6.56
Quick Ratio
6.56
Forward P/E
-7.74
Price / Sales
3.37
Enterprise Value
$101.27 M
EV / EBITDA
3.18
EV / Revenue
1.39
Rating
Strong Buy
Target Price
$5.83
EPS Forecast (FY)

Pros

  • Healthy return on equity.
  • Efficient use of capital employed.
  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Strong operating margin profile.
  • Net margin remains healthy.
  • Valuation is not stretched on P/E basis.

Cons

  • Some data points may be missing or delayed because the source is not an official exchange feed.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Protagonist Therapeutics, Inc. $104.42 $6.74 B -25.39% -20.18% $107.84 / $41.28 $9.82
2. Travere Therapeutics, Inc. $40.29 $3.72 B -14.11% -57.8% $43.31 / $13.88 $1.26
3. Armata Pharmaceuticals, Inc. $12.5 $421.28 M -45.96% 130.37% $16.34 / $1.11 $-6
4. EyePoint, Inc. $15.07 $1.26 B -74.45% -72.19% $19.11 / $5.3 $3.7
5. Jasper Therapeutics, Inc. $1.06 $28.56 M -371.51% -2.3% $7.19 / $0.62 $0.15
6. Cullinan Therapeutics, Inc. $14.52 $911.52 M -58.85% -44.02% $16.74 / $5.68 $6.79
7. Tempest Therapeutics, Inc. $1.94 $27.83 M -195.16% -2.04% $12.23 / $1.5 $1.35

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales67.33 M1.89 M1.26 M2.28 M1.47 M
Operating Profit56.04 M-7.89 M-8.43 M-8.39 M-7.48 M
Net Profit56.84 M-6.98 M-7.34 M-7.18 M-6.12 M
EPS in Rs0.6-0.07-0.08-0.08-0.06

Profit & Loss

Figures shown in M / B

2025202420232022
Sales72.76 M27.86 M33.46 M7.5 M
Operating Profit31.33 M-14.89 M-12.99 M-35.37 M
Net Profit35.34 M-14.23 M-18.75 M-33.69 M
EPS in Rs0.37-0.15-0.2-0.36

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets156.57 M115 M121.33 M94.18 M
Total Liabilities53.84 M60.08 M55.77 M16.5 M
Equity102.73 M54.91 M65.56 M77.68 M
Current Assets148.02 M106 M114.58 M86.12 M
Current Liabilities22.57 M20.16 M26.27 M11.92 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF31.63 M49.6 M-35.89 M-34.11 M
Investing CF30 M-46.25 M35.51 M37.06 M
Financing CF10.6 M0.55 M3.08 M0.35 M
Free CF31.33 M49.49 M-36.06 M-34.6 M
Capex-0.31 M-0.12 M-0.17 M-0.49 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-16.72%346.12%
Earnings Growth %24.12%44.34%
Profit Margin %-51.07%-56.05%-449.25%
Operating Margin %-53.44%-38.83%-471.65%
Gross Margin %71.54%94.01%87%
EBITDA Margin %-51.7%-37.41%-465.23%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund Mutual Fund 0.05 M $0.11 M 0% 2026-02-28
ARK ETF Trust-ARK Israel Innovative Technology ETF Mutual Fund 1.05 M $2.37 M 0.01% 2026-01-31
SPDR INDEX SHARES Fd.S-State Street SPDR PORT. Developed World ex-US E Mutual Fund 0.33 M $0.75 M 0% 2026-01-31
SPDR INDEX SHARES Fd.S-State Street SPDR S&P Intl Small Cap ETF Mutual Fund 0.06 M $0.14 M 0% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT. Mutual Fund 0.07 M $0.16 M 0% 2026-01-31
DFA INVESTMENT TRUST CO-The Continental Small Company Series Mutual Fund 0.03 M $0.06 M 0% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-Intl Sustainability Core 1 PORT. Mutual Fund 0.01 M $0.03 M 0% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-Intl Vector Eqy. PORT. Mutual Fund 0.01 M $0.03 M 0% 2026-01-31
SilverArc Capital Management, LLC Institutional 3.48 M $7.86 M 0.04% 2025-12-31
Renaissance Technologies, LLC Institutional 1.46 M $3.29 M 0.02% 2025-12-31
Nomura Asset Management International Inc Institutional 1.02 M $2.31 M 0.01% 2025-12-31
Delaware Group Equity Funds IV-Nomura Healthcare Fund Mutual Fund 1.02 M $2.31 M 0.01% 2025-12-31
Morgan Stanley Institutional 1.01 M $2.28 M 0.01% 2025-12-31
Taylor Frigon Capital Management LLC Institutional 0.87 M $1.96 M 0.01% 2025-12-31
Northern Trust Corporation Institutional 0.66 M $1.49 M 0.01% 2025-12-31