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Compugen Ltd

CGEN | US

3.10

USD

0.18

6.16%

CGEN | US
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About Compugen Ltd

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

24/04/2026

Close

3.10

Open

3.00

High

3.23

Low

2.95

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
56.2
Sharpe
1.53
Luna's Score
70/100
Recommendation
Buy

Luna says (CGEN | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

High Current Volume and Positive 1-Day Return

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

49.3%

1 month

56.2%

3 months

75.7%

6 months

72.0%

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

277.56M

MarketCap(USD)

277.56M

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

0.82

Range1M

1.25

Range3M

1.66

Volumes: Market Activity

Volume Averages

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Rel. volume

2.83

Price X volume

3.86M

Peers

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Akebia Therapeutics IncAKBABiotechnology1.43300.71M0.00%n/a-309.96%
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  • 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)75.6672.80Par
Debt to Equity0.05-1.23Expensive
Debt to Assets0.030.25Cheaper
Market Cap277.56M3.66BEmerging
  • 1

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