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Company Analysis

Compugen Ltd. CGEN

A comprehensive view of key metrics, scores, and financial health for Compugen Ltd.

Overview of Compugen Ltd.

CGEN NCM
Healthcare Biotechnology Micro Cap
Compugen Ltd. (CGEN), is a Micro Cap company, in the Biotechnology industry, last closed at $2.24, about 85.7% overvalued vs fair value, +37.4% 1Y return, ranked 340/1110 in sector.
$2.24
1.36%
As of March 13, 2026
Previous close • Vol 90d: 74.3%
52-Week Range
Market Cap
$212.73M
Enterprise Value
$208.22M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://cgen.com
HQ Holon
Employees 74
Fiscal year Dec 31

Next Events

Earnings May 18 Estimated

Fair Value Snapshot

Bear Base Bull
$0
$0
$0
Current: $2.24 -86% vs base

Engine Room Money Flow™

Micro Cap

Biotech / Pre-Revenue - Where revenue goes and how value is created

Flow Steps
Cash on Hand
$18.2M
31.2%%
Total Revenue
$27.9M
-16.7%%
Net Income
$-14.2M
24.1%%
Operating Expense
$34.8M
-21.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Biotech / Pre-Revenue

Quality & Reliability Indicators

R&D Intensity
71.2%
Excellent

High R&D focus - strong innovation commitment

Locked Metric
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Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Compugen Ltd.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
66
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
54
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Trade-Off Ledger

Where management spends the performance budget

Insufficient Data for Analysis

CGEN - Compugen Ltd.

We have limited financial data for CGEN. The Growth and Profitability axes don't have enough metrics for reliable analysis.

Data Coverage by Axis

Growth
0% coverage Below threshold
Profitability
0% coverage N/A
Overall Coverage: 33.3% (Minimum 40% required)

What This Means

  • Currently at 33.3% data coverage (minimum 40% required)
  • Limited peer data available for industry benchmarking
  • Check back after quarterly or annual filings
  • Some metrics may not be applicable to this company's business model

What can you do?

  • View available sections like Moat Map or Engine Room for partial insights
  • Set up a watchlist alert to be notified when new data becomes available
  • Compare with peers in the same industry that have complete data

Two Futures

Scenario-based fair value ranges for Compugen Ltd..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$0.32
- - -
-85.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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