CGEN Compugen Ltd. - Ordinary Shares

NASDAQ · Biotechnology
$2.32
Price · Aug 18, 2026
52W Range
$1–$3
53% of range
Analyst Rating
STRONG BUY
11 analysts
Price Target
$5
+98% upside
P/E (TTM)
—
ROE
—
Net Profit Margin
—

CGEN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$2.32
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$1 – $3

CGEN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income —
EPS —
Free Cash Flow —
Margins —

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
CGEN
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
CGEN
Peer Median

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
CGEN
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
CGEN
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
CGEN
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
CGEN
Peer Median

CGEN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 11 analysts
  • Strong Buy 5 45.5%
  • Buy 5 45.5%
  • Hold 1 9.1%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

5 analysts · 2026-08-15
Median target $4.00 +72.4%
Mean target $4.60 +98.3%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.09%
Period EPS Actual EPS Est Surprise
June 30, 2026 $-0.07 $-0.08 0.01%
March 31, 2026 $-0.08 $-0.07 -0.01%
Dec. 31, 2025 $0.60 $0.05 0.55%
Sept. 30, 2025 $-0.07 $-0.09 0.02%
June 30, 2025 $-0.08 $-0.07 -0.01%
March 31, 2025 $-0.08 $-0.06 -0.02%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
CGEN — — — — — —
URGN $1.13B — 21.4% -139.8% 154.4% 88.7%
ENTX $90M 7.8 -76.8% -27235.7% -75.4% 0.00%
KMDA — — — — — —

Latest News Recent headlines mentioning this company

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Institutional owners (13F) 88 filers · $29.2M total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
17 (+2 vs prior Q) 11 (+6 vs prior Q) 15 (0 vs prior Q) 21 (+4 vs prior Q) -349K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
SILVERARC CAPITAL MANAGEMENT, LLC $6,814,310 3,184,257 23.35% Shares
RENAISSANCE TECHNOLOGIES LLC $4,017,850 1,877,500 13.76% Shares
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $2,183,000 1,020,000 7.48% Shares
MORGAN STANLEY $1,888,683 882,562 6.47% Shares
Taylor Frigon Capital Management LLC $1,802,267 842,181 6.17% Shares
ARK Investment Management LLC $1,683,187 786,536 5.77% Shares
TWO SIGMA INVESTMENTS, LP $1,096,577 512,419 3.76% Shares
STATE STREET CORP $889,530 415,668 3.05% Shares
Atom Investors LP $649,546 303,526 2.23% Shares
Yelin Lapidot Holdings Management Ltd. $603,444 281,983 2.07% Shares
MILLENNIUM MANAGEMENT LLC $560,748 262,032 1.92% Shares
AMERICAN CENTURY COMPANIES INC $457,384 213,731 1.57% Shares
WINTON GROUP Ltd $421,815 197,110 1.45% Shares
UBS Group AG $394,616 184,400 1.35% Shares
TWO SIGMA ADVISERS, LP $380,793 248,884 1.30% Shares
DAFNA Capital Management LLC $360,016 168,232 1.23% Shares
ROTHSCHILD INVESTMENT LLC $300,884 140,600 1.03% Shares
Arax Advisory Partners $282,052 131,800 0.97% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $267,286 124,900 0.92% Put option
XTX Topco Ltd $254,818 119,074 0.87% Shares
Cresset Asset Management, LLC $237,709 111,079 0.81% Shares
MATRIX ASSET ADVISORS INC/NY $200,803 93,833 0.69% Shares
OSAIC HOLDINGS, INC. $178,442 83,385 0.61% Shares
Kingsview Wealth Management, LLC $177,171 83,179 0.61% Shares
RAYMOND JAMES FINANCIAL INC $173,194 80,932 0.59% Shares
EAGLE ROCK INVESTMENT COMPANY, LLC $152,394 71,212 0.52% Shares
SCHNIEDERS CAPITAL MANAGEMENT LLC $149,904 90,000 0.51% Shares
EWA, LLC $127,101 59,393 0.44% Shares
CITADEL ADVISORS LLC $122,586 57,283 0.42% Shares
GEODE CAPITAL MANAGEMENT, LLC $121,419 56,738 0.42% Shares
Platform Technology Partners $117,700 55,000 0.40% Shares
STIFEL FINANCIAL CORP $115,835 54,129 0.40% Shares
Squarepoint Ops LLC $109,825 51,320 0.38% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $108,712 50,800 0.37% Call option
SCHNIEDERS CAPITAL MANAGEMENT, LLC. $107,000 50,000 0.37% Shares
CITADEL ADVISORS LLC $106,144 49,600 0.36% Call option
JANE STREET GROUP, LLC $105,515 49,306 0.36% Shares
SIH Partners, LLLP $91,132 42,585 0.31% Shares
Invesco Ltd. $85,634 40,016 0.29% Shares
IEQ CAPITAL, LLC $85,600 40,000 0.29% Shares
Secure Asset Management, LLC $85,600 40,000 0.29% Shares
Sullivan Wood Capital Management LLC $74,900 35,000 0.26% Shares
Graham Capital Management, L.P. $71,472 33,398 0.24% Shares
Stonepine Capital Management, LLC $67,168 31,387 0.23% Shares
Calamos Wealth Management LLC $63,130 29,500 0.22% Shares
Quadrature Capital Ltd $63,072 29,473 0.22% Shares
GOLDMAN SACHS GROUP INC $54,959 25,682 0.19% Shares
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ $53,250 25,000 0.18% Shares
PRUDENTIAL FINANCIAL INC $51,788 24,200 0.18% Shares
AXQ CAPITAL, LP $48,629 22,724 0.17% Shares
CITADEL ADVISORS LLC $42,586 19,900 0.15% Put option
MARSHALL WACE, LLP $41,980 19,617 0.14% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $36,020 16,832 0.12% Shares
OPPENHEIMER & CO INC $33,170 15,500 0.11% Shares
BIP Wealth, LLC $32,100 15,000 0.11% Shares
LPL Financial LLC $29,179 13,635 0.10% Shares
BLAIR WILLIAM & CO/IL $29,104 13,600 0.10% Shares
Joel Isaacson & Co., LLC $25,680 12,000 0.09% Shares
GLENMEDE TRUST CO NA $25,680 12,000 0.09% Shares
Point72 Asset Management, L.P. $25,468 11,901 0.09% Shares
Mariner, LLC $25,017 11,690 0.09% Shares
Vanguard Personalized Indexing Management, LLC $25,017 11,690 0.09% Shares
RM Financial Services, LLC $24,781 11,580 0.08% Shares
BANK OF AMERICA CORP /DE/ $23,686 11,068 0.08% Shares
Keating Financial Advisory Services, Inc. $22,834 10,670 0.08% Shares
GSG Advisors LLC $21,924 10,245 0.08% Shares
TWO SIGMA SECURITIES, LLC $21,727 10,153 0.07% Shares
Stockman Wealth Management, Inc. $21,400 10,000 0.07% Shares
Glenmede Investment Management, LP $17,640 12,000 0.06% Shares
Spire Wealth Management $14,047 6,564 0.05% Shares
BARCLAYS PLC $6,219 2,906 0.02% Shares
Altshuler Shaham Ltd $5,350 2,500 0.02% Shares
CITIGROUP INC $3,848 1,798 0.01% Shares
WELLS FARGO & COMPANY/MN $3,747 1,751 0.01% Shares
Steward Partners Investment Advisory, LLC $3,642 1,702 0.01% Shares
PNC Financial Services Group, Inc. $2,996 1,400 0.01% Shares
SIMPLEX TRADING, LLC $2,150 1,005 0.01% Shares
SBI Securities Co., Ltd. $1,755 820 0.01% Shares
N.E.W. Advisory Services LLC $856 400 0.00% Shares
Bernard Wealth Management Corp. $852 400 0.00% Shares
C M BIDWELL & ASSOCIATES LTD $766 358 0.00% Shares
Allworth Financial LP $578 270 0.00% Shares
Addison Advisors LLC $572 267 0.00% Shares
Quarry LP $178 83 0.00% Shares
Janney Montgomery Scott LLC $53 24,950 0.00% Shares
PHILADELPHIA TRUST CO $32 15,000 0.00% Shares
Caitong International Asset Management Co., Ltd $19 9 0.00% Shares
BNP PARIBAS FINANCIAL MARKETS $6 3 0.00% Shares

Company insiders 12 insiders · 6 officers · 7 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Eran Ophir President and CEO July 29, 2026 A 11,375 0 3 $-42,931
David Silberman Chief Financial Officer July 29, 2026 A 55,000 0 0 $0
Pierre Ferre Chief Operating Officer July 29, 2026 A — 0 0 $0
Russo Sharon Kredo SVP, Research & Discovery July 29, 2026 A 37,500 0 0 $0
Michelle Mahler Chief Medical Officer July 29, 2026 A 36,625 0 0 $0
Zurit Levine SVP, Business Development July 29, 2026 A 47,375 0 9 $-83,371
Eran Perry Director July 29, 2026 A 17,500 0 0 $0
Gilead Halevy Director July 29, 2026 A 18,907 0 0 $0
Savitzky Kinneret Livnat Director July 29, 2026 A 20,850 0 0 $0
Mathias Hukkelhoven Director July 29, 2026 A 17,500 0 0 $0
Anat Cohen-Dayag Director July 29, 2026 A — 0 0 $0
Sanford S Zweifach Director July 29, 2026 A 20,180 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 7 positions

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
SS OR IRS IDENTIFICATION NO. OF ABOVE PERSON Martin S. Gerstel 2) May 26, 2010 — Initial filing — SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person July 20, 2009 — Initial filing — SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person July 1, 2009 — Initial filing — SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person May 14, 2009 — Initial filing — SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person March 30, 2009 — Initial filing — SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person July 31, 2008 — Initial filing — SEC
Clal Biotechnology Industries Ltd. (no U.S. I.D. number), Clal Industries and Investments Ltd. (no U.S. I.D. number), IDB Development Corporation Ltd. (no U.S. I.D. number), IDB Holding Corporation Ltd. (no U.S. I.D. number), Nochi Dankner, Shelly Dankner-Bergman, Avraham Livnat, Ruth Manor July 7, 2003 — Initial filing Passive investment SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 1 ETF

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
QQQS · Invesco Exchange-Traded Fund Trust … 0.45% 42,518 SH Aug. 8, 2026 Daily