COMPUGEN LTD (CGEN)

2.60 -5.80% (-0.16)

Over 1Y: +85.7%

2026-08-28
Style
Area Line Line with markers Steps Candlesneeds a shorter window Hollow candlesneeds a shorter window Barsneeds a shorter window

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Aug Oct Dec Feb Apr Jun Aug

Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
FY21 — Revenue: 6M FY21 — Operating Income: -35.1M FY21 — Operating Cash Flow: -22.7M FY21 — Free Cash Flow: -23M FY21 — Net Income: -34.2M FY22 — Revenue: 7.5M FY22 — Operating Income: -35.4M FY22 — Operating Cash Flow: -34.1M FY22 — Free Cash Flow: -34.6M FY22 — Net Income: -33.7M FY23 — Revenue: 33.5M FY23 — Operating Income: -13M FY23 — Operating Cash Flow: -35.9M FY23 — Free Cash Flow: -36.1M FY23 — Net Income: -18.8M FY24 — Revenue: 27.9M FY24 — Operating Income: -14.9M FY24 — Operating Cash Flow: 49.6M FY24 — Free Cash Flow: 49.5M FY24 — Net Income: -14.2M FY25 — Revenue: 72.8M FY25 — Operating Income: 31.3M FY25 — Operating Cash Flow: 31.6M FY25 — Free Cash Flow: 31.3M FY25 — Net Income: 35.3M -25M 0 25M 50M 75M
FY21 FY22 FY23 FY24 FY25
Revenue Operating Income Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-12-31, reported in USD. The newest fact in the filings is dated 2025-12-31, 242 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

9.4
OE margin 40.5%
ROIC 868.3%
Oper. margin 43.1%
FCF margin 43.1%
Gross margin 87.3%
OCF margin 43.5%
ROA 22.6%
ROCE 23.4%
ROE 34.4%
Accruals 2.4%
OCF / EBIT 1.0×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.2
RPO / sales 0.55×
RPO growth 24.3%
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.7
Current ratio 12.8×
Interest cover 1118.8×
ND/EBITDA —
Debt / Eq 0.0×
Debt payback 0.0 yr
Payout 0.0%
Quick ratio 6.6×
F-score 6.8 pts
Cash / Debt —
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

10.0
Sales CAGR 4Y +86.6%
Sales/sh Y/Y +149.2%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales Q/Q —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.