In the past week, CGEN stock has gone up by 27.97%, with a monthly gain of 23.65% and a quarterly surge of 8.93%. The volatility ratio for the week is 10.15%, and the volatility levels for the last 30 days are 5.56% for Compugen Ltd The simple moving average for the past 20 days is 30.16% for CGEN’s stock, with a 6.53% simple moving average for the past 200 days.
Is It Worth Investing in Compugen Ltd (NASDAQ: CGEN) Right Now?
The stock has a 36-month beta value of 2.55. Opinions on the stock are mixed, with 4 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for CGEN is 91.53M, and at present, short sellers hold a 1.68% of that float. On June 04, 2025, the average trading volume of CGEN was 250.16K shares.
CGEN) stock’s latest price update
The stock price of Compugen Ltd (NASDAQ: CGEN) has jumped by 22.00 compared to previous close of 1.50. Despite this, the company has seen a gain of 27.97% in its stock price over the last five trading days. zacks.com reported 2025-05-19 that Compugen (CGEN) came out with a quarterly loss of $0.08 per share versus the Zacks Consensus Estimate of a loss of $0.06. This compares to loss of $0.08 per share a year ago.
Analysts’ Opinion of CGEN
Many brokerage firms have already submitted their reports for CGEN stocks, with Oppenheimer repeating the rating for CGEN by listing it as a “Outperform.” The predicted price for CGEN in the upcoming period, according to Oppenheimer is $4 based on the research report published on January 13, 2025 of the current year 2025.
Jefferies, on the other hand, stated in their research note that they expect to see CGEN reach a price target of $2. The rating they have provided for CGEN stocks is “Hold” according to the report published on August 05th, 2022.
JMP Securities gave a rating of “Mkt Outperform” to CGEN, setting the target price at $18 in the report published on May 26th of the previous year.
CGEN Trading at 29.24% from the 50-Day Moving Average
After a stumble in the market that brought CGEN to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -31.20% of loss for the given period.
Stock Fundamentals for CGEN
Current profitability levels for the company are sitting at:
- -0.53 for the present operating margin
- 0.72 for the gross margin
The net margin for Compugen Ltd stands at -0.51. The total capital return value is set at -0.16. Equity return is now at value -24.22, with -12.35 for asset returns.
Currently, EBITDA for the company is -14.4 million with net debt to EBITDA at 1.03. When we switch over and look at the enterprise to sales, we see a ratio of 5.59. The receivables turnover for the company is 103.58for trailing twelve months and the total asset turnover is 0.24. The liquidity ratio also appears to be rather interesting for investors as it stands at 5.09.
Conclusion
To sum up, Compugen Ltd (CGEN) has seen a better performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
