Compugen Ltd
Compugen maintains a strong liquidity position, with $90.6 million in cash and equivalents, representing 57.9% of total assets. The company has no long-term debt, and its debt-to-equity ratio is 0.0, indicating a conservative capital structure. The current ratio of 6.56 suggests a robust ability to meet short-term obligations. Profitability metrics are strong, with a return on equity (ROE) of 34.4% and a return on assets (ROA) of 22.6%. These figures exceed the typical thresholds for biotechnology firms, which often prioritize R&D over immediate profitability. Gross profit margin is 87.3%, and operating margin is 43.0%, both of which are in line with industry norms for early-stage biotech companies. Geographically, Compugen's revenue is not disclosed by region in the latest financials, but the company is headquartered in Israel and operates globally. The firm's revenue is primarily derived from licensing and collaboration agreements, with no single customer accounting for more than 10% of total revenue. Growth in the current fiscal year is expected to be modest, with no significant revenue increase projected. The company's focus remains on advancing its pipeline through partners
Business. Compugen Ltd (CGEN.O) is a biotechnology and medical research company engaged in healthcare diagnostics. The firm is headquartered in Israel and primarily listed on the NASDAQ stock exchange. Specific details regarding operating segments and geographic revenue mix are not available.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Compugen Ltd (CGEN.O) is a biotechnology and medical research company engaged in healthcare diagnostics. The firm is headquartered in Israel and primarily listed on the NASDAQ stock exchange. Specific details regarding operating segments and geographic revenue mix are not available.
Compugen maintains a strong liquidity position, with $90.6 million in cash and equivalents, representing 57.9% of total assets. The company has no long-term debt, and its debt-to-equity ratio is 0.0, indicating a conservative capital structure. The current ratio of 6.56 suggests a robust ability to meet short-term obligations.
Profitability metrics are strong, with a return on equity (ROE) of 34.4% and a return on assets (ROA) of 22.6%. These figures exceed the typical thresholds for biotechnology firms, which often prioritize R&D over immediate profitability. Gross profit margin is 87.3%, and operating margin is 43.0%, both of which are in line with industry norms for early-stage biotech companies.
Geographically, Compugen's revenue is not disclosed by region in the latest financials, but the company is headquartered in Israel and operates globally. The firm's revenue is primarily derived from licensing and collaboration agreements, with no single customer accounting for more than 10% of total revenue.
Growth in the current fiscal year is expected to be modest, with no significant revenue increase projected. The company's focus remains on advancing its pipeline through partnerships rather than direct commercialization. Looking ahead, the next fiscal year is expected to show similar trends, with the company likely to remain in the R&D phase for most of its programs.
Risk factors are limited, with no immediate liquidity or dilution concerns. The company has no long-term debt and a low dilution risk, as shares outstanding for both basic and diluted are identical. No recent equity issuance or ATM programs have been disclosed, and there are no dilution-related flags in the latest filings.
Recent events include the continued development of its immuno-oncology pipeline, with several programs in preclinical and clinical stages. The company has also entered into new licensing agreements, which are expected to provide future revenue streams. No material adverse events were disclosed in the latest 10-K filing.
- Compugen has a strong liquidity position with no long-term debt and a current ratio of 6.56.
- The company's ROE of 34.4% and ROA of 22.6% indicate strong profitability for a biotech firm.
- Revenue is diversified across multiple licensing and collaboration agreements, with no single customer dependency.
- Growth is expected to remain modest in the near term, with a focus on R&D and pipeline development.
- The company presents low liquidity and dilution risk, with no recent equity issuance or ATM activity.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- Director, President and CEO · Share Option (right to buy) → Ordinary SharesDisposed 5 000 @ $0,83exercise · 2026-04-24
- SVP, Business Development · Share Option (right to buy) → Ordinary SharesDisposed 2 000 @ $1,15exercise · 2026-04-24
- Director, President and CEO · Share Option (right to buy) → Ordinary SharesDisposed 5 000 @ $0,83exercise · 2026-04-14
- SVP, Business Development · Share Option (right to buy) → Ordinary SharesDisposed 2 000 @ $1,15exercise · 2026-04-14
- SVP, Business Development · Share Option (right to buy) → Ordinary SharesDisposed 1 125 @ $0,83exercise · 2026-04-10
- SVP, Business Development · Share Option (right to buy) → Ordinary SharesDisposed 2 000 @ $1,15exercise · 2026-04-10
- SVP, Business Development · Share Option (right to buy) → Ordinary SharesDisposed 1 000 @ $1,15exercise · 2026-04-08
- SVP, Business Development · Share Option (right to buy) → Ordinary SharesDisposed 4 375 @ $0,83exercise · 2026-04-08
- SVP, Business Development · Share Option (right to buy) → Ordinary SharesDisposed 2 500 @ $0,83exercise · 2026-04-07
- SVP, Business Development · Share Option (right to buy) → Ordinary SharesDisposed 2 500 @ $0,83exercise · 2026-04-01
- SVP, Business Development · Share Option (right to buy) → Ordinary SharesDisposed 1 000 @ $1,15exercise · 2026-04-01
- Director, President and CEO · Share Option (right to buy) → Ordinary SharesDisposed 5 625 @ $0,83exercise · 2026-04-01
- SVP, Business Development · Share Option (right to buy) → Ordinary SharesDisposed 11 875 @ $0,83exercise · 2026-03-26
Actions
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- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Compugen Ltd Market data — financials · 2026-05-27
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$2M
- Brokerage Firms · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$1M
- Brokerage Firms · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
Leadership
- Anat Cohen-DayagPresident, Chief Executive Officer, Director
Insider activity
- SVP, Business Development · Ordinary SharesOther 2 000 @ $1,15$2K · 2026-04-24
- SVP, Business Development · Ordinary SharesSold 2 000 @ $3,20$6K · 2026-04-24
- Director, President and CEO · Ordinary SharesOther 5 000 @ $0,83$4K · 2026-04-24
- Director, President and CEO · Ordinary SharesSold 5 000 @ $3,20$16K · 2026-04-24
- Director, President and CEO · Ordinary SharesOther 5 000 @ $0,83$4K · 2026-04-14
- Director, President and CEO · Ordinary SharesSold 5 000 @ $2,90$15K · 2026-04-14
- SVP, Business Development · Ordinary SharesOther 2 000 @ $1,15$2K · 2026-04-14
- SVP, Business Development · Ordinary SharesSold 2 000 @ $2,80$6K · 2026-04-14
- SVP, Business Development · Ordinary SharesOther 1 125 @ $0,83$933 · 2026-04-10
- SVP, Business Development · Ordinary SharesOther 2 000 @ $1,15$2K · 2026-04-10
- SVP, Business Development · Ordinary SharesSold 3 125 @ $2,56$8K · 2026-04-10
- SVP, Business Development · Ordinary SharesOther 4 375 @ $0,83$4K · 2026-04-08
- SVP, Business Development · Ordinary SharesOther 1 000 @ $1,15$1K · 2026-04-08
- SVP, Business Development · Ordinary SharesSold 5 375 @ $2,42$13K · 2026-04-08
- SVP, Business Development · Ordinary SharesSold 2 500 @ $2,30$6K · 2026-04-07
- SVP, Business Development · Ordinary SharesOther 2 500 @ $0,83$2K · 2026-04-07
- SVP, Business Development · Ordinary SharesOther 1 000 @ $1,15$1K · 2026-04-01
- Director, President and CEO · Ordinary SharesOther 5 625 @ $0,83$5K · 2026-04-01
- Director, President and CEO · Ordinary SharesSold 5 625 @ $2,21$12K · 2026-04-01
- SVP, Business Development · Ordinary SharesSold 3 500 @ $2,20$8K · 2026-04-01
- SVP, Business Development · Ordinary SharesOther 2 500 @ $0,83$2K · 2026-04-01
- SVP, Business Development · Ordinary SharesOther 11 875 @ $0,83$10K · 2026-03-26
- SVP, Business Development · Ordinary SharesSold 11 875 @ $2,04$24K · 2026-03-26
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Net income (YoY) (2025-12-31 vs 2024-12-31): 348.4%Derived (calculated)
- Capex (YoY) (2025-12-31 vs 2024-12-31): 159.3%Derived (calculated)
- Gross profit (YoY) (2025-12-31 vs 2024-12-31): 218.6%Derived (calculated)
- R&D expense (YoY) (2025-12-31 vs 2024-12-31): -8.3%Derived (calculated)
- Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): 16.7%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): 36.2%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 87.1%Derived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): 310.4%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 337.5%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): 161.1%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): -36.2%Derived (calculated)
- Net margin (FY 2025-12-31): 48.6%Derived (calculated)
- Gross margin (FY 2025-12-31): 87.3%Derived (calculated)
- Return on equity (FY 2025-12-31): 34.4%Derived (calculated)
- Return on assets (FY 2025-12-31): 22.6%Derived (calculated)
- Current ratio (FY 2025-12-31): 6.56xDerived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 337.5%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 397.0%Derived (calculated)
- Operating cash flow (annual): USD 31.63MSEC XBRL filing
- Cash & equivalents (annual): USD 90.6MSEC XBRL filing
- Shareholders' equity (annual): USD 102.73MSEC XBRL filing
- Operating income (annual): USD 31.33MSEC XBRL filing
- Revenue (annual): USD 72.76MSEC XBRL filing
- EPS (basic) (annual): USD-PER-SHARES 0SEC XBRL filing