Stock Fundamentals

Company Information

Company Name
Compugen
Sector
Healthcare
Industry
Biotechnology
Exchange
NASDAQ
ISIN: IL0010852080
CIK: 0001119774
CUSIP: M25722105
Currency: USD
Full Time Employees: 75
Phone: 972 3 765 8585
Fiscal Year End: December
IPO Date: Aug 11, 2000
Description:

Compugen Ltd., a clinical-stage therapeutic discovery and development company, engages in the research, development, and commercialization of therapeutics and product candidates in Israel, the United States, and Europe. The company's pipeline consists of COM701, an immuno-oncology pipeline program with an anti-PVRIG antibody; COM902, a therapeutic anti-TIGIT antibody, are in Phase 1 clinical trials and have been evaluated for the treatment of solid tumors as a monotherapy and in combination of PVRIG/PD-1 and PVRIG/TIGIT, as well as PVRIG/PD-1/TIGIT blockade; Bapotulimab, a therapeutic antibody targeting ILDR2 that is evaluated in Phase I clinical trials in patients with naïve head and neck squamous cell carcinoma; and Rilvegostomig, a novel anti- PD-1/TIGIT bispecific antibody, which is in Phase III clinical study in patients with advanced or metastatic non-small cell lung cancer. Its preclinical 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 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. It has license agreement with AstraZeneca for the development of bi-specific and multi-specific immuno-oncology antibody products; and Gilead Sciences, Inc. for the research, development, manufacturing, and commercialization of COM503 and other products. The company was incorporated in 1993 and is headquartered in Holon, Israel.

Address:

Azrieli Center, Holon, Israel, 5885849

Directors & Officers

Name Title Year Born
Dr. Anat Cohen-Dayag Ph.D. Executive Chair 1967
Dr. Eran Ophir Ph.D. CEO, President & Director 1978
Dr. Pierre Ferre Ph.D. Chief Operating Officer 1977
Dr. Zurit Levine Ph.D. Senior Vice President of Business Development 1968
Ms. Michelle Mahler M.D. Chief Medical Officer NA
Mr. David Silberman CPA Chief Financial Officer 1984
Mr. Eran Ben Dor General Counsel & Corporate Secretary NA
Ms. Dorit Amitay Vice President of Human Resources 1968
Rivka Schwartz Vice President Research and Discovery NA
Dr. Sharon Kredo-Russo Senior Vice President of Research & Discovery 1980

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Apr 14, 2026 Eran Ophir N/A Sale 5.00K $2.90 $14.50K
Apr 10, 2026 Zurit Levine N/A Sale 3.13K $2.56 $8.00K
Apr 08, 2026 Zurit Levine N/A Sale 5.38K $2.42 $13.01K
Apr 07, 2026 Zurit Levine N/A Sale 2.50K $2.30 $5.75K
Apr 01, 2026 Eran Ophir N/A Sale 5.63K $2.21 $12.43K
Apr 01, 2026 Zurit Levine N/A Sale 3.50K $2.20 $7.70K

Shares Statistics

Shares Outstanding: 94.58M
Shares Float: 92.42M
% Insiders: 208.10%
% Institutions: 1,522.00%
Short % Float: 1.79%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Nomura Healthcare Fund Class I 1.02M 1.08% ▲ 0.00% Mar 31, 2026
2 ARK Israel Innovative Technology ETF 786.54K 0.83% ▲ 0.00% Apr 30, 2026
3 State Street® SPDR® Ptf Dev Wld exUS ETF 346.54K 0.37% ▲ 0.00% Apr 30, 2026
4 Taylor Frigon Core Growth 242.97K 0.26% ▲ 0.00% Feb 28, 2026
5 DFA International Core Equity 2 I 69.50K 0.07% ▲ 0.00% Mar 31, 2026
6 State Street® SPDR® S&P® Intl Sm Cp ETF 63.39K 0.07% ▲ 0.00% Apr 30, 2026
7 Fidelity Nasdaq Composite Index 50.40K 0.05% ▲ 0.00% Mar 31, 2026
8 The Winton Fund (US) L.P. 34.28K 0.04% ▲ 0.00% Mar 31, 2026
9 DFA International Small Company I 25.09K 0.03% ▲ 0.06% Mar 31, 2026
10 DFA Intl Sustainability Core 1 14.19K 0.02% ▲ 0.00% Mar 31, 2026

Valuation Metrics

Enterprise Value: $93.25M
Trailing P/E: 5.76
Forward P/E: 12.36

Financial Highlights

Market Cap: $207.14M
EBITDA: $31.18M
P/E Ratio: $5.76
PEG Ratio: $1.29
Book Value: $1.01
Earnings/Share: $0.38
Profit Margin: 47.97%
Operating Margin: -414.38%
ROA (TTM): 14.69%
ROE (TTM): 45.72%
Revenue (TTM): $72.66M
Revenue/Share (TTM): $0.77
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): -4.70%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 6.56x 0.01x 0.35x N/A 0.02x
2024-12-31 5.26x 0.01x 0.52x -437.97x -0.03x
2023-12-31 4.36x 0.01x 0.46x -419.10x -0.05x
2022-12-31 7.23x 0.01x 0.18x -1,310.15x -0.02x
2021-12-31 7.21x 0.01x 0.19x -40.36x -0.02x
2020-12-31 12.27x 0.01x 0.13x -18.28x -0.02x
2019-12-31 6.60x 0.02x 0.29x -15.96x -0.02x
2018-12-31 4.66x 0.08x 0.30x -37.46x -0.14x
2017-12-31 5.03x 0.01x 0.24x -73.63x -0.01x
2016-12-31 13.22x 0.00x 0.11x -46.22x 0.00x
2015-12-31 13.28x 0.00x 0.09x -27.71x 0.00x
2014-12-31 11.38x 0.03x 0.08x -37.38x -0.25x
2013-12-31 6.88x 0.00x 0.44x -120.87x 0.00x
2012-12-31 18.48x 0.00x 0.39x -56.43x 0.00x
2011-12-31 13.48x 0.00x 0.33x -39.15x 0.00x
2010-12-31 11.50x 0.00x 0.22x -32.69x 0.00x
2009-12-31 16.54x 0.00x 0.09x -117.37x 0.00x
2008-12-31 2.76x 0.24x 0.30x -83.84x -0.20x
2007-12-31 5.61x 0.08x 0.20x -31.79x -0.11x
2006-12-31 8.90x 0.00x 0.17x -16.08x 0.00x
2005-12-31 8.85x 0.03x 0.14x -21.88x -0.08x
2004-12-31 6.54x 0.01x 0.10x -10.97x -0.03x
2003-12-31 3.49x 0.00x 0.11x -6.74x 0.00x
2002-12-31 8.11x 0.00x 0.11x -5.39x 0.00x
2001-12-31 6.10x 0.00x 0.08x -4.90x 0.00x
2000-12-31 21.79x 0.00x 0.05x N/A 0.00x
1999-12-31 5.95x 0.00x 0.18x N/A 0.00x

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