CGEN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $2.31
Kapitalisasi Pasar $218M
P/E 6.1
EPS $0.38
Pendapatan $73M
ROE 44.8%
Rentang 52M $1–$3

CGEN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$73M
2016-12-31 → 2025-12-31
EPS$0.38
2016-12-31 → 2025-12-31
Arus Kas Bebas$31M
2016-12-31 → 2025-12-31
Margin bersih48.6%
2016-12-31 → 2025-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun CGEN rata-rata 5T Median Rekan Kesimpulan
P/E 6.1rata-rata 5T ≈-5.5 ≈-5.5 · ·
P/S 3.0rata-rata 5T ≈16.5 ≈16.5 · ·
P/B 2.1rata-rata 5T ≈2.2 ≈2.2 · ·
Price / FCF (Harga / FCF) 7.0rata-rata 5T ≈-3.1 ≈-3.1 · ·
Price / Cash Flow (Harga / Arus Kas) 6.9rata-rata 5T ≈-3.1 ≈-3.1 · ·
Price / Tangible Book (Harga / Nilai Buku Berwujud) 2.1rata-rata 5T ≈2.2 ≈2.2 · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata 173.4%
Laporan Berikutnya Nov 09, 2026
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 Agu 11, 2026 $-0.07 $-0.08 14.2%
31 Maret 2026 Mei 18, 2026 $-0.08 $-0.07 -8.1%
31 Des. 2025 $0.60 $0.05 1076.5%
30 Sep. 2025 $-0.07 $-0.09 20.8%
30 Juni 2025 $-0.08 $-0.07 -20.7%
31 Maret 2025 $-0.08 $-0.06 -42.6%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 16
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue $73M$28M$33M$8M$6M$2M·$18M·$712.0K$9M$12M
Cost of Revenue $9M$8M$2M$975.0K$680.0K$60.0K·$1M·$223.0K$2M$3M
Gross Profit $64M$20M$31M$7M$5M$2M·$17M·$489.0K$8M$9M
R&D Expense $23M$25M$34M$31M$29M$23M$20M$30M$29M$25M$21M$15M
SG&A Expense $9M$9M$10M$10M$11M$10M$8M$8M$8M$7M$6M$5M
Operating Expenses $32M$35M$44M$42M$40M$33M$29M$40M$37M$33M$29M$21M
Operating Income $31M$-15M$-13M$-35M$-35M$-31M$-29M$-23M$-37M$-33M$-21M$-12M
Interest Income $4M$3M$3M$1M$894.0K$2M$935.0K$643.0K$523.0K$728.0K$815.0K$346.0K
Pretax Income $35M$-10M$-10M$-34M$-34M$-30M$-28M$-23M$-37M$-31M$-20M$-11M
Income Tax $54.0K$5M$9M$58.0K$0$0$-722.0K··$20.0K$390.0K$360.0K
Net Income $35M$-14M$-19M$-34M$-34M$-30M$-27M$-23M$-37M$-32M$-20M$-11M
EPS (Basic) $0.38$-0.16$-0.21$-0.39$-0.41$-0.37$-0.43$-0.41$-0.72$-0.62$-0.40$-0.23
EPS (Diluted) $0.38$-0.16$-0.21$-0.39$-0.41$-0.37$-0.43$-0.41$-0.72$-0.62$-0.40$-0.26
Shares (Basic) 93,425,34189,528,03187,633,29886,555,62884,203,97179,591,18763,636,67355,277,42851,179,69450,855,90850,437,04047,808,855
Shares (Diluted) 93,815,08389,528,03187,633,29886,555,62884,203,97179,591,18763,636,67355,277,42851,179,69450,855,90850,437,04048,387,063
EBITDA $31M$-15M$-13M$-35M$-35M$-31M$-29M$-23M$-37M$-33M$-21M$-12M
Neraca 20
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents $91M$18M$14M$11M$8M$7M$9M$6M$25M$10M$11M$26M
Short-term Investments $9M$24M$12M$0······$426.0K$1M
Receivables ·$0$61M$0·$2M····$8M·
Prepaid Expense $2M$3M$3M$2M$5M$3M$1M$903.0K$741.0K$1M$1M$716.0K
Other Current Assets $144.0K$142.0K$226.0K$232.0K$131.0K$122.0K$306.0K$58.0K··$114.0K$16.0K
Current Assets $148M$106M$115M$86M$123M$129M$45M$47M$31M$63M$91M$75M
PP&E (Net) $681.0K$852.0K$1M$2M$2M$2M$2M$3M$5M$6M$6M$3M
PP&E (Gross) $7M$7M$7M$8M$8M$7M$7M$10M$10M$9M$8M$12M
Accum. Depreciation $6M$6M$5M$6M$6M$5M$5M$6M$5M$3M$2M$9M
Total Assets $157M$115M$121M$94M$132M$138M$54M$53M$39M$71M$99M$115M
Accounts Payable $2M$2M$4M$2M$5M$1M$1M$3M$3M$1M$2M$1M
Accrued Liabilities $6M$5M$8M·········
Current Liabilities $23M$20M$26M$12M$17M$11M$7M$10M$6M$5M$7M$7M
Capital Leases $2M$2M$719.0K$1M$2M$3M$3M·····
Common Stock $262.0K$248.0K$247.0K$240.0K$239.0K$231.0K$187.0K$164.0K$140.0K$140.0K$138.0K$137.0K
Retained Earnings $-453M$-489M$-475M$-456M$-422M$-388M$-358M$-331M$-308M$-271M$-239M$-219M
AOCI $8.0K$11.0K$2.0K$0····$17.0K$7.0K$421.0K$1M
Stockholders' Equity $103M$55M$66M$78M$107M$120M$38M$37M$29M$64M$90M$106M
Liabilities + Equity $157M$115M$121M$94M$132M$138M$54M$53M$39M$71M$99M$115M
Shares Outstanding 94,553,19189,541,24689,237,46586,624,64386,433,43283,675,85667,922,83659,849,78451,293,07051,131,53450,572,24450,254,492
Arus Kas 10
Metrik Tren 202520242023202220212020201920182017201620152014
Stock-based Comp $2M$3M$4M$4M$4M$3M$2M$2M$3M$3M$4M$4M
Operating Cash Flow $32M$50M$-36M$-34M$-23M$-28M$-28M$-13M$-31M$-20M$-26M$-11M
CapEx $306.0K$118.0K$172.0K$477.0K$292.0K$166.0K$155.0K$158.0K$385.0K$3M$3M$2M
Investing Cash Flow $30M$-46M$36M$37M$7M$-82M$5M$-35M$46M$16M$10M$-64M
Stock Issued $11M$544.0K$3M$0$15M$74M$23M$28M···$71M
Net Stock Activity $11M$544.0K$3M$0$15M$74M$23M$28M···$71M
Financing Cash Flow $11M$554.0K$3M$353.0K$17M$108M$26M$28M$201.0K$2M$972.0K$72M
Net Change in Cash $72M$4M$3M$3M$704.0K···$16M$-1M$-14M$-3M
Taxes Paid $55.0K$14M$12.0K······$20.0K·$360.0K
Free Cash Flow $31M$49M$-36M$-35M$-23M$-28M$-28M$-13M$-31M$-22M$-29M$-13M
Profitabilitas 8
Metrik Tren 202520242023202220212020201920182017201620152014
Gross Margin 87.3%71.5%94.0%87.0%88.7%97.0%·94.2%·68.7%82.4%73.0%
Operating Margin 43.0%-53.4%-38.8%-471.6%-584.6%-1574.8%·-130.5%·-4576.3%-225.5%-99.8%
Net Margin 48.6%-51.1%-56.0%-449.2%-570.0%-1484.9%·-127.0%·-4425.0%-217.3%-89.7%
Pretax Margin 48.6%-34.8%-29.2%-448.5%-570.0%-1484.9%·-127.0%·-4422.2%-213.1%-86.8%
EBITDA Margin 43.0%-53.4%-38.8%-471.6%-584.6%-1574.8%·-130.5%·-4576.3%-225.5%-99.8%
ROA 26.0%-12.0%-17.4%-29.8%-25.3%-30.9%-51.1%-49.2%-67.5%-37.0%-18.8%-12.9%
ROE 44.8%-23.6%-26.2%-36.5%-30.2%-37.6%-72.4%-67.9%-79.9%-41.1%-20.6%-16.1%
ROIC 30.4%-39.8%-38.0%-45.6%··-73.4%··-51.3%-23.7%-12.0%
Likuiditas & Solvabilitas 2
Metrik Tren 202520242023202220212020201920182017201620152014
Current Ratio 6.65.34.47.27.212.36.64.75.013.213.311.4
Quick Ratio 4.42.13.30.90.50.91.30.64.12.02.84.1
Efisiensi 2
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 0.50.20.30.10.00.0·0.4·0.00.10.1
Receivables Turnover ·0.91.1··2.0····2.4·
Per Saham 5
Metrik Tren 202520242023202220212020201920182017201620152014
Book Value / Share $1.09$0.61$0.73$0.90$1.23$1.43$0.56$0.62$0.57$1.24$1.78$2.11
Revenue / Share $0.78$0.31$0.38$0.09$0.07$0.03·$0.32·$0.01$0.18$0.26
Cash Flow / Share $0.34$0.55$-0.41$-0.40$-0.27$-0.36$-0.44$-0.24$-0.60$-0.39$-0.51$-0.23
Cash / Share $0.96$0.20$0.16$0.13$0.09$0.09$0.14$0.10$0.50$0.19$0.21$0.51
EPS (TTM) $0.38$-0.16$-0.21$-0.39$-0.41$-0.37$-0.43$-0.41$-0.72$-0.62$-0.40$-0.26
Valuasi (TTM) 10
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM $73M$28M$33M$8M$6M$2M·$18M·$712.0K$9M$12M
Net Income TTM $35M$-14M$-19M$-34M$-34M$-30M$-27M$-23M$-37M$-32M$-20M$-11M
Market Cap $145M$137M$177M$62M$372M$1.01B$405M$130M$128M$261M$323M$419M
P/E 4.0-9.6-9.4-1.8-10.5-32.7-13.9-5.3-3.5-8.2-16.0-32.0
P/S 2.04.95.38.361.9506.7·7.3·366.334.833.8
P/B 1.42.52.70.83.58.510.63.54.44.13.63.9
P / Tangible Book 1.42.52.70.83.58.5······
P / Cash Flow 4.62.8-4.9-1.8-16.3-35.8-14.5-9.8-4.2-13.2-12.6-37.6
P / FCF 4.62.8-4.9-1.8-16.1-35.6-14.4-9.7-4.1-11.6-11.2-32.1
Earnings Yield 24.8%-10.5%-10.6%-54.2%-9.5%-3.1%-7.2%-18.9%-28.8%-12.2%-6.3%-3.1%

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $73M $28M $33M $8M $6M
Margin Kotor % 87.3% 71.5% 94.0% 87.0% 88.7%
Margin Operasi % 43.0% -53.4% -38.8% -471.6% -584.6%
Laba Bersih $35M $-14M $-19M $-34M $-34M
EPS Dilusian $0.38 $-0.16 $-0.21 $-0.39 $-0.41

Pemilik institusional (13F) 88 pengaju · $31.3M total · Per tanggal 30 Juni 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 88
Nilai yang dipegang $31.3M
Posisi baru 17
Posisi yang keluar 11
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
17 (+2 vs Kuartal sebelumnya) 11 (+6 vs Kuartal sebelumnya) 15 (-2 vs Kuartal sebelumnya) 22 (+5 vs Kuartal sebelumnya) +72K

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
SILVERARC CAPITAL MANAGEMENT, LLC $6.814.310 3.184.257 21,80% Saham
RENAISSANCE TECHNOLOGIES LLC $4.017.850 1.877.500 12,85% Saham
MORGAN STANLEY $2.251.250 1.051.986 7,20% Saham
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $2.183.000 1.020.000 6,98% Saham
Taylor Frigon Capital Management LLC $1.802.267 842.181 5,77% Saham
ARK Investment Management LLC $1.683.187 786.536 5,39% Saham
Altshuler Shaham Ltd $1.119.128 521.625 3,58% Saham
TWO SIGMA INVESTMENTS, LP $1.096.577 512.419 3,51% Saham
STATE STREET CORP $889.530 415.668 2,85% Saham
Atom Investors LP $649.546 303.526 2,08% Saham
Yelin Lapidot Holdings Management Ltd. $603.444 281.983 1,93% Saham
UBS Group AG $589.942 275.674 1,89% Saham
MILLENNIUM MANAGEMENT LLC $560.748 262.032 1,79% Saham
AMERICAN CENTURY COMPANIES INC $457.384 213.731 1,46% Saham
WINTON GROUP Ltd $421.815 197.110 1,35% Saham
TWO SIGMA ADVISERS, LP $380.793 248.884 1,22% Saham
DAFNA Capital Management LLC $360.016 168.232 1,15% Saham
ROTHSCHILD INVESTMENT LLC $300.884 140.600 0,96% Saham
Arax Advisory Partners $282.052 131.800 0,90% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $267.286 124.900 0,86% Opsi jual
XTX Topco Ltd $254.818 119.074 0,82% Saham
Cresset Asset Management, LLC $237.709 111.079 0,76% Saham
CITADEL ADVISORS LLC $221.546 103.526 0,71% Saham
RAYMOND JAMES FINANCIAL INC $205.671 96.108 0,66% Saham
MATRIX ASSET ADVISORS INC/NY $200.803 93.833 0,64% Saham
OSAIC HOLDINGS, INC. $178.442 83.385 0,57% Saham
Kingsview Wealth Management, LLC $178.003 83.179 0,57% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $167.221 78.141 0,54% Saham
EAGLE ROCK INVESTMENT COMPANY, LLC $152.394 71.212 0,49% Saham
SCHNIEDERS CAPITAL MANAGEMENT LLC $149.904 90.000 0,48% Saham
GOLDMAN SACHS GROUP INC $127.875 59.755 0,41% Saham
EWA, LLC $127.101 59.393 0,41% Saham
GEODE CAPITAL MANAGEMENT, LLC $121.419 56.738 0,39% Saham
Platform Technology Partners $117.700 55.000 0,38% Saham
STIFEL FINANCIAL CORP $115.835 54.129 0,37% Saham
Squarepoint Ops LLC $109.825 51.320 0,35% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $108.712 50.800 0,35% Opsi beli
SCHNIEDERS CAPITAL MANAGEMENT, LLC. $107.000 50.000 0,34% Saham
CITADEL ADVISORS LLC $106.144 49.600 0,34% Opsi beli
JANE STREET GROUP, LLC $105.515 49.306 0,34% Saham
SIH Partners, LLLP $91.132 42.585 0,29% Saham
Invesco Ltd. $85.634 40.016 0,27% Saham
IEQ CAPITAL, LLC $85.600 40.000 0,27% Saham
Secure Asset Management, LLC $85.600 40.000 0,27% Saham
Sullivan Wood Capital Management LLC $74.900 35.000 0,24% Saham
GLENMEDE TRUST CO NA $73.830 34.500 0,24% Saham
Graham Capital Management, L.P. $71.472 33.398 0,23% Saham
Stonepine Capital Management, LLC $67.168 31.387 0,21% Saham
Calamos Wealth Management LLC $63.130 29.500 0,20% Saham
Quadrature Capital Ltd $63.072 29.473 0,20% Saham

Tampilkan semua 88 pemilik institusional →

Aktivis & pemilik 5%+ 7 saham

18

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
SS OR IRS IDENTIFICATION NO. OF ABOVE PERSON Martin S. Gerstel 2) 26 Mei 2010 · Pengajuan awal Investasi pasif SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 20 Juli 2009 · Pengajuan awal · SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 1 Juli 2009 · Pengajuan awal · SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 14 Mei 2009 · Pengajuan awal · SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 30 Maret 2009 · Pengajuan awal · SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 31 Juli 2008 · Pengajuan awal Investasi pasif 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 7 Juli 2003 · Pengajuan awal Investasi pasif 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.

Orang dalam perusahaan 12 orang dalam · 6 pejabat · 7 direktur

19
Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Eran Ophir President and CEO 29 Juli 2026 A 11.375 0 3 $-42.931
David Silberman Chief Financial Officer 29 Juli 2026 A 55.000 0 0 $0
Pierre Ferre Chief Operating Officer 29 Juli 2026 A · 0 0 $0
Russo Sharon Kredo SVP, Research & Discovery 29 Juli 2026 A 37.500 0 0 $0
Michelle Mahler Chief Medical Officer 29 Juli 2026 A 36.625 0 0 $0
Zurit Levine SVP, Business Development 29 Juli 2026 A 47.375 0 9 $-83.371
Eran Perry Direktur 29 Juli 2026 A 17.500 0 0 $0
Gilead Halevy Direktur 29 Juli 2026 A 18.907 0 0 $0
Savitzky Kinneret Livnat Direktur 29 Juli 2026 A 20.850 0 0 $0
Mathias Hukkelhoven Direktur 29 Juli 2026 A 17.500 0 0 $0
Anat Cohen-Dayag Direktur 29 Juli 2026 A · 0 0 $0
Sanford S Zweifach Direktur 29 Juli 2026 A 20.180 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 1 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
QQQS · Invesco Exchange-Traded Fund Trust … 0,48% 46.858 SH 1 Okt. 2026 Harian

CGEN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 11 analis BELI
Target median $4.00 +73,2%
5 45,5% Beli Kuat
5 45,5% Beli
1 9,1% Tahan
0 0,0% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

5 analis · 2026-10-03

Target rata-rata $4.60 +99,1%

← Di bawah semua target Harga saat ini $2.31
Rendah$4.00 Rata-rata$4.60 Tinggi$6.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
CGEN $145M 4.0 · 48.6% 44.8% 87.3%
URGN $1.13B · 21.4% -139.8% 154.4% 88.7%
ENTX $90M 7.8 -76.8% -27235.7% -75.4% 0.00%
KMDA · 20.2 · 11.2% 7.6% 42.3%

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

23

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

Sumber: SEC 20-F diajukan Mar 2, 2026