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Compugen Ltd. - Ordinary Shares (CGEN)

NASDAQ Micro Cap

Healthcare › Biological Products, (No Diagnostic Substances)

$2.06
Market Cap: $195M
Data as of Dec 31, 2025

Price History

Feb 9, 2026 — Mar 26, 2026

Investment Snapshot

  • Trading 32% below Graham Number ($3.02) — significant margin of safety
  • Piotroski F-Score 6/9 — moderate financial health
  • Strong ROE of 34.4% with 48.6% net margin
  • Revenue growing at 161% annually

Compugen Ltd. - Ordinary Shares (CGEN) is a Healthcare company operating in Biological Products, (No Diagnostic Substances), listed on the NASDAQ , with a market capitalisation of $195 million . Key value metrics: P/E ratio 5.5, P/B ratio 1.90, Piotroski F-Score 6 out of 9 (moderate financial health) .

Value Score

Key Metrics

P/E Ratio
5.51
1.90
EPS
$0.37
Div. Yield
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 5 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Healthcare stocks →

Compugen Ltd. - Ordinary Shares — Fundamental Analysis Summary

Compugen Ltd. - Ordinary Shares (CGEN) is trading 32% below its Graham Number of $3.02 — a significant margin of safety by Benjamin Graham's standard. The stock carries a low trailing P/E ratio of 5.5x.

On financial health, CGEN shows a moderate Piotroski F-Score of 6/9, and strong return on equity of 34.4% (sector average: -19.8%), and minimal leverage with a debt-to-equity ratio of 0.00.

StockPik's composite Value Score for CGEN is 100/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

CGEN reports a high gross margin of 87.3% (sector average: 33.5%) and a strong operating margin of 43.1%.

CGEN shows revenue growing at 161% year-over-year, with earnings growing at 348%.

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