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COMPUGEN LTD

Data quality: 100%

CGEN

Nasdaq Manufacturing Chemicals

$2.46

▲ $0.17 (7.21%)

Mkt Cap: 233.15 M

Price

$2.46

Mkt Cap

233.15 M

Day Range

$2.28 — $2.49

52-Week Range

$1.15 — $2.49

Volume

339,338

Open $2.31

50D / 200D Avg

$1.97

24.78% above

50D / 200D Avg

$1.70

44.49% above

Quick Summary

Key Takeaways

Revenue grew 86.61% annually over 5 years — strong growth

ROE of 65.09% indicates high profitability

Net margin of 48.57% shows strong profitability

Generating 31.33 M in free cash flow

P/E of 6.60 — trading at a low valuation

Revenue growth is accelerating — 1Y growth exceeds 5Y average by 74.53%

Growth

Revenue Growth (5Y)

86.61%

Above sector avg (9.35%)

Revenue (1Y)161.14%

Earnings (1Y)N/A

FCF Growth (3Y)N/A

Quality

Return on Equity

65.09%

Above sector avg (-51.02%)

ROIC36.51%

Net Margin48.57%

Op. Margin43.05%

Safety

Debt / Equity

N/A

Current Ratio4.74

Interest Coverage1118.79

Valuation

PE (TTM)

6.60

Above sector avg (-1.98)

P/B Ratio4.64

EV/EBITDA7.24

Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (44 peers)

Metric	Stock	Sector Median
P/E	6.6	-2.0
P/B	4.6	5.1
ROE %	65.1	-51.0
Net Margin %	48.6	-150.2
Rev Growth 5Y %	86.6	9.3
D/E	—	0.3

All Fundamental Metrics

Growth
Revenue Growth (1Y)	161.14%	Revenue Growth (3Y)	47.47%
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	86.61%	Earnings Growth (5Y)	N/A
Profitability
Revenue (TTM)	72.76 M	Net Income (TTM)	35.34 M
ROE	65.09%	ROA	32.62%
Gross Margin	87.29%	Operating Margin	43.05%
Net Margin	48.57%	Free Cash Flow (TTM)	31.33 M
ROIC	36.51%	FCF Growth (3Y)	N/A
Safety
Debt / Equity	N/A	Current Ratio	4.74
Interest Coverage	1118.79	Asset Turnover	0.67
Working Capital	77.06 M	Tangible Book Value	50.26 M
Dividends
Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A
Valuation
P/E Ratio	6.60	Forward P/E	N/A
P/B Ratio	4.64	P/S Ratio	3.20
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	7.24	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	13.44%
Market Cap	233.15 M	Enterprise Value	226.68 M
Per Share
EPS (Diluted TTM)	0.38	Revenue / Share	0.77
FCF / Share	0.33	OCF / Share	0.33
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A
Efficiency
CapEx / Revenue	0.42%	FCF Conversion	88.64%
SBC-Adj. FCF	24.74 M	Growth Momentum	74.53

Income Statement

Annual, most recent first

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	72.76 M	27.86 M	33.46 M	7.50 M	6.00 M
Net Income	35.34 M	-14.23 M	-18.75 M	-33.69 M	-34.20 M
EPS (Diluted)	0.38	-0.16	-0.21	-0.39	-0.41
Gross Profit	63.51 M	19.93 M	31.46 M	6.53 M	5.32 M
Operating Income	31.33 M	-14.89 M	-12.99 M	-35.37 M	-35.07 M
EBITDA	—	—	—	—	—
R&D Expenses	22.76 M	24.81 M	34.47 M	30.65 M	28.69 M
SG&A Expenses	—	—	—	—	—
D&A	—	—	—	—	—
Interest Expense	28,000.0	34,000.0	31,000.0	27,000.0	25,000.0
Income Tax	54,000.0	4.52 M	8.97 M	58,000.0	-722,000.0

Balance Sheet

Annual, most recent first

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Total Assets	156.57 M	115.00 M	121.33 M	94.18 M	132.16 M
Total Liabilities	—	—	—	—	—
Shareholders' Equity	102.73 M	54.91 M	65.56 M	77.68 M	106.69 M
Total Debt	—	—	—	—	—
Cash & Equivalents	90.60 M	18.23 M	13.89 M	11.06 M	7.80 M
Current Assets	148.02 M	106.00 M	114.58 M	86.13 M	123.22 M
Current Liabilities	22.57 M	20.16 M	26.27 M	11.92 M	17.10 M