Margins and capital returns are both well above average: 43.05% operating margin, ROIC at 38.25%. Consistent with durable pricing power, though that alone doesn't make it a buy.
Revenue up 161.1% YoY with margins expanding 96.5pp. However, free cash flow softened 37%, worth monitoring whether this is timing or structural.
Free cash flow declined 37% versus the prior year, cash generation momentum has weakened.
5.6x earnings, 6.3x FCF. The multiple is below average. Either the market is pricing in deterioration you should investigate, or there's genuine value here.
Price History
Valuation & Multiples
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$73M
▲ +161.1% YoY
Net Income (TTM)
$35M
▲ +348.4% YoY
Op. Margin
43.05%
▲ +96.5pp YoY
ROIC
38.25%
▲ +57.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$31M
▼ -36.7% YoY
Op. Cash Flow (TTM)
$32M
▼ -36.2% YoY
Net Debt
-$97M
Net Cash Position
Cash & Equiv.
$100M
5Y CAGR: +105.2%
Continue Research
SourceComputed from the 10-K filed 2 Mar 2026, covering the period ending 31 Dec 2025, as reported to the SEC. Data last refreshed 7 Jun 2026. How this is calculated.
Price from market data, last close as of 21 Oct 2026. Fiscal year ends Dec. Sector medians are approximate S&P 500 benchmarks and update periodically.
Is Compugen (CGEN) overvalued?
At a P/E of 5.6 and a price-to-free-cash-flow of 6.3, Compugen (CGEN) trades below a two-stage DCF intrinsic value of about $6.82 per share, so at $2.12 the stock looks undervalued (221.7% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Compugen scores 75/100 on Intrinsiqq's quality scorecard (a solid business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from SEC filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.
Frequently asked
What is Compugen's fair value?+
Intrinsiqq's two-stage DCF estimates an intrinsic value of about $6.82 per share for CGEN, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around $5.11. At today's $2.12, that puts the stock about 221.7% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Is Compugen a high-quality business?+
Compugen scores 75 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which makes it a solid business on these measures. Recent fundamentals include a 43.1% operating margin and a 38.2% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Is Compugen a good stock to buy right now?+
That depends on valuation and quality together, not either alone. CGEN currently trades below its estimated intrinsic value and scores 75/100 on quality (solid). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.
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Spot a number that looks wrong? Check it in CGEN's SEC filings or
Download this analysis as a PDF (Pro)
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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