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Compugen Ltd

CGEN | US

2.06

USD

-0.01

-0.48%

CGEN | US
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About Compugen Ltd

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

25/03/2026

Close

2.06

Open

2.09

High

2.17

Low

2.06

Compugen Ltd. a clinical-stage therapeutic discovery and development company researches develops and commercializes therapeutic and product candidates in Israel the United States and Europe. The company's immuno-oncology pipeline consists of COM701 an anti-PVRIG antibody that is in Phase I clinical study used for the treatment of solid tumors; COM902 a therapeutic antibody targeting TIGIT which is in Phase I monotherapy clinical study in patients with advanced malignancies through sequential dose escalations; Bapotulimab a therapeutic antibody targeting ILDR2 that is in Phase I clinical study in patients with naïve head and neck squamous cell carcinoma; and Rilvegostomig a novel anti-TIGIT/PD-1 bispecific antibody which is in Phase II clinical study in patients with advanced or metastatic non-small cell lung cancer. Its therapeutic pipeline also includes early-stage immuno-oncology programs focused to address various mechanisms of immune resistance; and COM503 high affinity antibody which blocks the interaction between IL-18 binding protein and IL-18. The company has collaboration agreement with Bayer Pharma AG for the research development and commercialization of antibody-based therapeutics against the company's immune checkpoint regulators; Bristol-Myers Squibb to evaluate the safety and tolerability of COM701 in combination with Bristol-Myers Squibb's PD-1 immune checkpoint inhibitor Opdivo in patients with advanced solid tumors; and Johns Hopkins School of Medicine to evaluate novel T cell and myeloid checkpoint targets. It has license agreement with AstraZeneca for the development of bi-specific and multi-specific immuno-oncology antibody products; and research collaboration with Johns Hopkins University for myeloid. Compugen Ltd. was incorporated in 1993 and is headquartered in Holon Israel.

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CGEN | US

Risk
99.1
Sharpe
0.30
Luna's Score
52/100
Recommendation
Hold

Luna says (CGEN | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

31.5%

1 month

99.1%

3 months

85.7%

6 months

80.5%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

2.66

Debt to equity

0.05

Debt to assets

0.03

Ent. to EBITDA

-19.16

Ent. to rev.

1.33

PEG

-

Other Fundamentals

EBITDA

-4.07M

MarketCap

184.44M

MarketCap(USD)

184.44M

Div. yield

-

Op. margin

-50.91

Erngs. growth

-

Rev. growth

346.10

Ret. on equity

-15.84

Short ratio

8.75

Short perc.

2.16

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.30

Range1M

0.68

Range3M

0.95

Volumes: Market Activity

Volume Averages

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Rel. volume

0.37

Price X volume

248.63K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
MONOPAR THERAPEUTICSMNPRBiotechnology56.95200.49M3.08%n/a0.00%
Centrexion Therapeutics CorporationCNTXBiotechnology2.67200.25M-16.04%n/a0.00%
MacroGenics IncMGNXBiotechnology3.17198.83M16.12%n/a58.90%
Verrica Pharmaceuticals IncVRCABiotechnology4.62197.13M3.13%n/a-348.20%
Coherus BioSciences IncCHRSBiotechnology1.77195.91M3.51%n/a-354.71%
Abeona Therapeutics IncABEOBiotechnology4.42191.45M2.08%n/a31.63%
OABIOABIBiotechnology1.62191.42M-2.99%n/a8.27%
Editas Medicine IncEDITBiotechnology2.32191.35M3.11%n/a16.68%
Arcturus Therapeutics LtdARCTBiotechnology7.06190.92M6.17%n/a11.94%
Lexeo Therapeutics Inc. Common StockLXEOBiotechnology5.72189.11M4.00%n/a6.58%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-19.160.53Cheaper
Ent. to Revenue1.333,967.00Cheaper
PE Ratio-41.03-
Price to Book2.6615.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)85.6572.80Par
Debt to Equity0.05-1.23Expensive
Debt to Assets0.030.25Cheaper
Market Cap184.44M3.66BEmerging
  • 1

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