Should I Buy CGEN Stock in 2026?

Data-driven analysis and honest assessment for Compugen Ltd

Analysis Updated:
BUYStrong fundamentals across multiple factors

Current Price: $2.83P/E: 7.5

Decision Score

7.2/10

Buy

Based on 6 fundamental factors

Score Breakdown:

Valuation (20%)9/10

Very low P/E of 7.5 suggests undervaluation

Growth (20%)9/10

Strong growth of 22%

Profitability (20%)4/10

Thin margins (0% net)

Financial Health (15%)5/10

Financial health data limited

Cash Flow (15%)10/10

Excellent FCF yield of 8.3%

Insider Activity (10%)5/10

No recent insider activity

Key Investment Metrics

Current Price

$2.83

P/E Ratio

7.47

Revenue Growth

44.8%

Profit Margin

0.5%

Market Cap

$0.3B

Dividend Yield

None

How CGEN Compares to Competitors

Understanding how CGEN stacks up against peers helps inform your investment decision.

How CGEN Compares to Peers

Upcoming Events for CGEN

+5 Reasons TO Buy CGEN

1. Attractively valued at 7.5x earnings

strong

A P/E ratio of 7.5 is below the market average of ~20x, suggesting the stock may be undervalued.

2. Revenue growing 45% year-over-year

strong

Strong top-line growth indicates robust demand and expanding market opportunity.

3. High gross margins of 87%

strong

Gross margins above 50% typically indicate strong brand value or intellectual property moats.

4. High free cash flow yield of 8.3%

strong

FCF yield above 5% means substantial cash generation for dividends, buybacks, or reinvestment.

-5 Reasons NOT to Buy CGEN

1. Thin profit margins of 0.5%

high risk

Low margins provide little cushion against cost increases or pricing pressure.

2. Small-cap volatility risk

high risk

Market cap under $2B means higher volatility and lower liquidity.

Who Should Buy CGEN?

Investment Profile

Risk Level

Very High

Recommended Holding Period

3-5 years

Best For:

  • Growth Investors

    45% revenue growth aligns with growth strategies

  • Value Investors

    P/E of 7.5 offers margin of safety

  • Momentum Traders

    High-growth profile attracts momentum

Not Suitable For:

  • Income-Focused Retirees

    No dividend paid

  • Risk-Averse Investors

    Very High risk may cause uncomfortable volatility

  • Large Position Traders

    Lower liquidity may impact execution

Consider These Alternatives

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Pro tip: Compare CGEN directly with competitors using our comparison tool to see which stock better fits your criteria.

Get the Full Picture

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Frequently Asked Questions

What is CGEN stock price today?

CGEN (Compugen Ltd) stock is trading at $2.83 as of the latest market data. Stock prices update in real-time during market hours (9:30 AM - 4:00 PM ET).

Is CGEN stock going up or down today?

CGEN stock price movements are influenced by market conditions, news, earnings reports, and investor sentiment. Check our live dashboard for real-time price changes and technical indicators.

Should I buy CGEN stock now?

The decision to buy CGEN depends on your investment strategy, risk tolerance, and financial goals. Our AI analysis evaluates fundamentals, valuation metrics, growth prospects, and market conditions to help inform your decision.

Is CGEN a buy, hold, or sell right now?

Our AI-powered analysis provides buy/hold/sell recommendations for CGEN based on multiple factors including valuation, growth metrics, technical indicators, and analyst consensus. Visit our dashboard for the latest recommendation.

Is CGEN stock overvalued or undervalued?

CGEN currently trades at a P/E ratio of 7.47, which may suggest attractive valuation. Our DCF calculator provides intrinsic value estimates to help determine if CGEN is fairly priced.

What is CGEN's P/E ratio?

CGEN has a price-to-earnings (P/E) ratio of 7.47, which measures how much investors are willing to pay per dollar of earnings. Compare this to industry peers and historical averages for context.

What is CGEN's market cap?

CGEN (Compugen Ltd) has a market capitalization of $0.27 billion, making it a small-cap stock.

What is CGEN's price to book ratio?

CGEN trades at a price-to-book (P/B) ratio of 2.64, which compares the stock price to the company's book value per share. A P/B below 1.0 may indicate undervaluation, while above 3.0 may suggest premium pricing.

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Disclaimer

This analysis is for informational purposes only and should not be considered financial advice. The decision score and recommendations are based on quantitative factors and do not account for all risks, your personal financial situation, or qualitative factors. Always do your own research and consider consulting with a financial advisor before making investment decisions.