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Compugen Ltd

CGEN | US

1.71

USD

0

0%

CGEN | US

About Compugen Ltd

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

21/10/2024

Close

1.71

Open

1.72

High

1.73

Low

1.69

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
41.4
Sharpe
0.52
Luna's Score
52/100
Recommendation
Hold

Luna says (CGEN | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

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

10 days

35.8%

1 month

41.4%

3 months

57.6%

6 months

74.2%

Returns

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

153.11M

MarketCap(USD)

153.11M

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.20

Range1M

0.36

Range3M

0.56

Volumes: Market Activity

Rel. volume

0.82

Price X volume

281.52K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
BIORBIORBiotechnology4.54165.57M5.58%n/a-52.57%
LogicBio Therapeutics IncLOGCBiotechnology6.29165.27M3.62%n/a0.00%
Acumen Pharmaceuticals Inc. Common StockABOSBiotechnology2.7162.22M-5.59%n/a11.57%
Alpha Tau Medical Ltd. Class A Ordinary SharesDRTSBiotechnology2.27158.73M0.89%n/a16.97%
Centrexion Therapeutics CorporationCNTXBiotechnology2.06154.50M0.98%n/a0.00%
Repare Therapeutics IncRPTXBiotechnology3.6152.80M4.96%n/a1.07%
Vigil Neuroscience Inc. Common StockVIGLBiotechnology3.84152.25M-3.03%n/a15.72%
Generation Bio CoGBIOBiotechnology2.24149.50M-0.88%n/a81.41%
Inovio Pharmaceuticals IncINOBiotechnology5.74149.04M2.32%n/a13.42%
Rani Therapeutics Holdings Inc. Class A Common StockRANIBiotechnology2.57148.72M-4.10%n/a1243.32%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-19.16-Cheaper
Ent. to Revenue1.33-Cheaper
PE Ratio-41.03-
Price to Book2.6615.55Cheaper
Dividend Yield---
Std. Deviation (3M)57.61-Lower Risk
Debt to Equity0.05-1.23Expensive
Debt to Assets0.030.25Cheaper
Market Cap153.11M-Emerging
  • 1

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