Compugen Ltd.: stock overview

CGENNASDAQHealthcare · Biological Products, (No Diagnostic Substances)

Price

$2.10

November 13, 2026Market cap $199M

DCF calculator

What Ploutos Investor adds for Compugen

Part of Ploutos Investor, €9.99 a month

See the plans
  • The full history: 14 fiscal years, from 2009
  • The estimated fair value, with its range and its certainty
  • The full analysis, 18 a month
  • More questions to the chat on its filings
  • Excel with every year
  • An email when it reports, changes its dividend or an officer buys

Sign in with a free account to see the last 5 fiscal years.

In short

Compugen had revenue of $73M in the fiscal year to December 31, 2025 and net income of $35M, a net margin of 48.6%. Revenue grew by 105.2% a year on average over the last 5 years. At $2.10 the shares trade at a P/E of 5.6. It holds more cash than debt, by $100M. It pays no dividend.

From its SEC filings (latest fiscal year to December 31, 2025) and the price of November 13, 2026.

Its SEC filings
Market cap
$199M
94.55M shares
P/E
5.6
Revenue, fiscal year
$73M
+105.2% a year over 5 years
Net margin
48.6%
above 97% of its industry

Worth knowing

What a holder would want to hear from the company's SEC filings of the last three years. Each with its filing, without comment.

3 fiscal years in figures

Each fiscal year's figures as the company filed them, and the share price at its end.

2023–2025 fiscal years

+47.5% a year over 2 years

Fiscal years in figures

CGEN's revenue, profit, cash flow and dividend with each year-end price, from 2009 to 2022, 11 more fiscal years

Part of Ploutos Investor, €9.99 a month

See the plans

Sign in with a free account to see the last 5 fiscal years.

Key figures

The company's current figures in five groups. Each term is explained behind its ⓘ.

Valuation

Market cap 3-year median: $145M
$199M
Enterprise value 
$99M
P/E 
5.6
EV / EBIT 
3.2
EV / Revenue 
1.4
P/B 3-year median: 2.5
1.9
FCF yield 3-year median: 21.7%
15.8%
Earnings yield 3-year median: -10.5%
17.8%

Profitability

Gross margin 
87.3%
Operating margin 
43.1%
Net margin 3-year median: -51.1%
48.6%
ROIC 
24.1%
ROIC, 5-year average 
-15.0%
ROE, fiscal year 
34.4%

Growth

Revenue, yearly change 
+161.1%
EPS, yearly change 
–
FCF, yearly change 
-36.7%
Revenue, average a year 
+105.2%

The yearly change compares FY2025 with FY2024.

Balance sheet

Cash 
$100M
Total debt 
$3.0M
Of which operating leases 
$3.0M
Net cash 
$100M
Net debt / EBITDA 
-3.1x
Interest cover 
1,118.8x
Current ratio 
–

Balance sheet of December 31, 2025.

Returns to shareholders

Dividend yield 
0.00%
Buybacks 
–
Total returned 
0.00%
Shares, yearly change 
+5.6%
Valuation against its own pastEach fiscal year's P/E, P/FCF and P/B beside today's, and the DCF calculator for the company.Valuation

Against its industry

Where its margins and returns stood in fiscal 2025 among the SEC filers of its industry (SIC code 28).

Gross margin

87.3%

Above 95% of the 141 companies in its industry, and 99% of all.

Operating margin

43.1%

Above 98% of the 285 companies in its industry, and 97% of all.

Net margin

48.6%

Above 97% of the 302 companies in its industry, and 98% of all.

ROE

34.4%

Above 90% of the 267 companies in its industry, and 94% of all.

ROA

22.6%

Above 93% of the 313 companies in its industry, and 98% of all.

Revenue growth

161.1%

Above 98% of the 292 companies in its industry, and 99% of all.

From the yearly figures every company files with the SEC, for those with revenue of at least $25 million. The industry is the first two digits of the SIC code.

The company at the SEC

How it is registered and when its fiscal year ends.

Name at the SEC
COMPUGEN LTD
CIK
1119774
Exchange
NASDAQ
Industry (SIC)
2836 · Biological Products, (No Diagnostic Substances)
Fiscal year ends
December 31
Latest annual report
December 31, 2025
Reporting currency
USD
Shares
94.55M

Other companies: Healthcare

The largest companies of the same sector, each with its own page.

The Healthcare sectorAll companies

The full analysis

What do Compugen's filings show?

These are Compugen's figures. The full Ploutos AI analysis reads everything the company has filed and shows what stands behind it, with a source for every figure.

  • A fair value range built from the filings
  • Earnings quality, debt and red flags
  • Insider and institutional moves
  • The case for and the case against

Questions about CGEN

Didn't find what you were looking for?

Ask us
What is CGEN's market cap?

Compugen Ltd.'s market cap is $199M, at a price of $2.10 on November 13, 2026 and 94.55M shares.

What is CGEN's P/E?

CGEN's P/E is 5.6, on earnings per share of $0.38 in the fiscal year to December 31, 2025.

How much revenue does CGEN have?

Compugen had revenue of $73M in the fiscal year to December 31, 2025. Over the last 5 years it changed by +105.2% a year on average.

Does CGEN pay a dividend?

No. Compugen paid no regular dividend over the last 12 months.

Where do the figures come from?

From Compugen Ltd.'s SEC filings (its annual report on 20-F) and the share price. They hold no analyst estimates and no score, and they are not a recommendation.

Related pages

The other pages on US stocks, free to read. On the company pages, the last three fiscal years are open to everyone, five with a free account, and every year with Ploutos Investor.

US stocksThe market today, the sectors, the largest companies and the week's results.The market's sectorsThe 11 sectors side by side: returns, share of the market, median P/E and dividend.Compare stocksTwo companies side by side: price over up to ten years, with and without dividends, and every figure.US dividend stocksEach dividend's yield next to whether the company's cash covers it and whether it was ever cut.

The figures come from the company's SEC filings and the share price, and describe what it has reported. They are not a score or a fair value.