CGEN
CompugenBNasdaq / Pharmaceuticals, Biotechnology & Life Sciences
Last Price
At close
2026-07-23
Current thesis
The supported bull case is balance-sheet durability plus pipeline optionality: management said MAIA-ovarian enrollment is on track for a Q1 2027 interim look, AstraZeneca continues advancing rilvegostomig broadly, GS-0321 Phase 1 is progressing, and cash is expected to fund operations into 2029 [#PR-2026-05-18].
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Forward visibility is thin because coverage is low, verified analyst-revision evidence is sparse, and most near-term upside still depends on partner or trial execution rather than recurring operations.
Momentum
89
Value
56
Sentiment
34
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $2.10 · Bull $3.20 · Bear $1.10
Data freshness
Prices
As of 2026-07-23
Fundamentals
As of 2026-07-23 • Vendor: Data Vendor v1
Scores
As of 2026-07-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-06-18 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-23
Investment thesis
As of 2026-07-23
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $4.60
Why
Momentum89 · Δ7d -
Value56 · Δ7d -0.1
Sentiment34 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
89
26% active weight
Current posture
7d trendFlat
Δ7d
-
Δ21d
-
Value
56
39% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.2
Sentiment
34
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 89.1 / Value 56.3 / Sentiment 34.4
Fundamentals (TTM)As of 2026-07-23
Fundamentals (TTM)
As of 2026-07-23
Market Cap
$221.26M
Beta
1.61
Shares Out
94.55M
P/E (TTM) · Derived
6.2
P/S (TTM)
21.00
P/FCF (TTM)
2.93
Rev YoY
-4.7%
EPS YoY
+4.2%
Gross Margin
+88.1%
Op Margin
-466.5%
Net Debt
-$142.68M
Current Ratio
6.23
As of 2026-07-23 • Updated nightlySource: Internal modelMethodology