PortfoliosStock ScreensStocksStockXcel

Compugen Ltd

CGEN | US

2.58

USD

0.10

4.03%

CGEN | US

About Compugen Ltd

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

10/04/2026

Close

2.58

Open

2.48

High

2.65

Low

2.41

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.

View Less

CGEN | US

Risk
54.7
Sharpe
1.57
Luna's Score
70/100
Recommendation
Buy

Luna says (CGEN | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

High Current Volume and Positive 1-Day Return

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

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

66.9%

1 month

54.7%

3 months

85.1%

6 months

78.5%

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

231.00M

MarketCap(USD)

231.00M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.67

Range1M

0.67

Range3M

1.06

Volumes: Market Activity

Rel. volume

2.69

Price X volume

1.97M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Foghorn Therapeutics IncFHTXBiotechnology4.59253.96M-4.18%n/a-285.69%
Anavex Life Sciences CorpAVXLBiotechnology2.95250.15M-3.28%n/a0.00%
Northwest Biotherapeutics IncNWBOBiotechnology0.199249.40M0.45%n/a0.00%
Editas Medicine IncEDITBiotechnology2.94242.48M1.73%n/a16.68%
Alector IncALECBiotechnology2.45238.44M2.08%n/a23.98%
Arcturus Therapeutics LtdARCTBiotechnology8.36226.07M1.70%n/a11.94%
MacroGenics IncMGNXBiotechnology3.6225.80M4.65%n/a58.90%
Prelude Therapeutics IncorporatedPRLDBiotechnology4.08224.50M-7.27%n/a9.99%
LogicBio Therapeutics IncLOGCBiotechnology8.32218.60M0.73%n/a0.00%
Anika Therapeutics IncANIKBiotechnology14.76218.40M-3.02%n/a13.35%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CPI Card Group IncPMTSBuilding Products & Equipment17.43194.48M2.29%15.61-621.78%
ONEWATER MARINE INC.ONEWRecreational Vehicles10.06161.53M-1.08%n/a286.96%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment34.925100.30M2.42%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment5.6291.55M1.81%9.0939.79%
Saga Communications IncSGABroadcasting - Radio11.7873.76M1.38%14.487.10%
ILAGILAGBuilding Products & Equipment3.5564.11M0.00%n/a5.48%
Beasley Broadcast Group IncBBGIBroadcasting - Radio11.7617.91M6.72%n/a204.46%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment1.0815.78M-6.90%0.0316.03%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.60111.61M-7.68%n/a58.43%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.343.42M3.08%n/a17.32%
  • 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)85.15-Par
Debt to Equity0.05-1.23Expensive
Debt to Assets0.030.25Cheaper
Market Cap231.00M-Emerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007