Compugen (CGEN) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Compugen stock $5.63, price $1.96, upside +187.2%, quality 81 out of 100. Rating: strongly undervalued. Calculated from audited financials with 24 of our 26 valuation models and 37 quality factors, updated daily.
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Compugen
CGEN · USThe stock costs 65% less than our calculation considers fair.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 8, 2026.
How to read this chart
60‑month range $0.5300 – $7.16 · fair‑value band $3.92 – $7.61 · the $1.96 price screens below the $5.63 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 8, 2026.
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Company profile
Compugen Ltd., a clinical-stage therapeutic discovery and development company, engages in the research, development, and commercialization of therapeutics and product candidates in Israel, the United States, and Europe.
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The company's pipeline consists of COM701, an immuno-oncology pipeline program with an anti-PVRIG antibody; COM902, a therapeutic anti-TIGIT antibody, are in Phase 1 clinical trials and have been evaluated for the treatment of solid tumors as a monotherapy and in combination of PVRIG/PD-1 and PVRIG/TIGIT, as well as PVRIG/PD-1/TIGIT blockade; Bapotulimab, a therapeutic antibody targeting ILDR2 that is evaluated in Phase I clinical trials in patients with naïve head and neck squamous cell carcinoma; and Rilvegostomig, a novel anti- PD-1/TIGIT bispecific antibody, which is in Phase III clinical study in patients with advanced or metastatic non-small cell lung cancer.
Its preclinical 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 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.
It has license agreement with AstraZeneca for the development of bi-specific and multi-specific immuno-oncology antibody products; and Gilead Sciences, Inc. for the research, development, manufacturing, and commercialization of COM503 and other products.
The company was incorporated in 1993 and is headquartered in Holon, Israel.
Stock analysis
Compugen (CGEN) currently trades at $1.96, while our model-based Fair Value estimate is $5.63, implying the stock looks roughly 65% undervalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of $17.33 per share, and 23 of the 24 models we run sit above the $1.96 price.
Bear case: the Asset-Based group reads lowest at $0.9900, and 1 of the 24 models stay below the price. Data coverage for this calculation is medium.
Scenario range: $3.92 (bear) to $7.61 (bull), the price of $1.96 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 81/100 (high quality), in the Healthcare sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Compugen reported revenue of $72.8M in FY2025 versus $6.0M in FY2021, a compound +86.6%/yr. Reported net income was $35.3M in FY2025.
Key figures
Market cap $185M Micro · P/E ratio 5.2 · P/S ratio 2.51 · EPS (TTM) $0.3800 · Net margin 47.6% · Return on equity 50.6% · Return on assets (EBIT) −13.6% (5-year average) · Operating margin −340%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 90 out of 100 (low confidence).
What moves the price
The share trades about 37% below its 52-week high and 33% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Healthcare peers we cover trades at 10% fair-value upside, at 187%, CGEN screens cheaper than that median.
Fair Value models
All 24 models by family
Quality Score breakdown
It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.
Insider trades
In the last 6 months, one officer or director sold shares worth $4,688 and none bought.
- SaleZurit LevineSVP, Business Development7× since Mar 26, 2026: 32,250 shares, avg. $2.34$75,370Jul 9, 202610b5-1 plan
- SaleEran OphirPresident and CEO, Director3× since Apr 1, 2026: 15,625 shares, avg. $2.75$42,931Apr 24, 202610b5-1 plan
Plus 10 other filings such as grants, option exercises or tax withholding. They are not market purchases or sales.
Sales are often planned (taxes, diversification, 10b5-1 plans). Purchases with their own money are seen as the stronger sign. For information only: not part of the quality score or Fair Value.
Source: SEC Form 4, as of Nov 6, 2026. All filings at the SEC ↗
Revenue & earnings trend
Growth Forecast
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Recent news
Compare Compugen with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Biotechnology · 558 stocks
Valuation Multiplesvs Biotechnology median · lower = cheaper
Strength profile in five axes (Snowflake)
Context: sector, industry, market
- Is the Health Care sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Return on assets by industry
- Fair value gap by industry
- Stock screener with 62 metrics
- Undervalued stocks: US Stocks
- Valuation of the USA market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Biotechnology stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value | Compare |
|---|---|---|---|---|
| Incyte Corporation INCY | $119.65 | $199.23 | +67% | vs CGEN |
| Regeneron Pharmaceuticals, Inc REGN | $904.35 | $1,275 | +41% | vs CGEN |
| Vertex Pharmaceuticals Incorporated VRTX | $547.09 | $601.80 | +10% | vs CGEN |
| Samsung Biologics Co 207940 | 1,516,000 KRW | 1,667,600 KRW | +10% | vs CGEN |
| Genmab A/S GMAB | kr 3,527 | kr 3,880 | +10% | vs CGEN |
| WuXi Biologics (Cayman) Inc 2269 | HK$47.62 | HK$52.38 | +10% | vs CGEN |
| argenx SE ARGX | $927.21 | $908.40 | −2% | vs CGEN |
| CSL Limited CSL | A$200.77 | A$183.04 | −9% | vs CGEN |
| Celltrion, Inc 068270 | 211,000 KRW | 74,945 KRW | −64% | vs CGEN |
| Royalty Pharma plc RPRX | $67.30 | $19.01 | −72% | vs CGEN |
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