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Compugen Ltd.

CGEN Health Care Biotechnology: Biological Products (No Diagnostic Substances)
$1.94
▼ -8.5% Today
as of Oct 23, 16:47 ET
Last 30 days -21.77% Sep 14 → Oct 23
$1.90 $2.06 $2.22 $2.37 $2.53 Sep 14 Sep 22 Sep 30 Oct 07 Oct 15 Oct 23
Open
$1.97
High
$1.97
Low
$1.89
Volume
$148,000
Avg Vol
$359,565
Mkt Cap
$221M
P/E (TTM)
—
Beta
—
52w High
$3.24
52w Low
$1.43
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 5 items

Oct 6 · 11:00 PR PR Newswire
Compugen to Participate in a Fireside Chat at the H.C. Wainwright 3rd Annual AI Based Drug Discovery & Development Conference
Oct 5 · 21:02 MarketBeat
Compugen Highlights COM701 Ovarian Trial, Expands AI Platform Into Tumor Targets
Sep 22 · 11:00 PR PR Newswire
Compugen to Host Virtual KOL Event on COM701 in Ovarian Cancer & Unigen™ Platform Update on October 5, 2026
▸ Show all 5 press releases & news Free account →

CGEN earnings at a glance

The options market is pricing a move of about ±40.1% after the report, a range of roughly $1.16 to $2.72 from today's $1.94. Over its last 2 reports the stock rose the next day 1 time and fell 1, moving ±2.0% on average; after the most recent report on May 18, 2026 it moved +4.0%. That means options currently expect more movement than CGEN has typically delivered. CGEN beat the consensus EPS estimate in 1 of its last 4 reported quarters. Implied volatility is currently 339%. The share price of $1.94 sits in the middle of its 52-week range.

More Health Care stocks · All stocks · Earnings calendar

Overview

52-week range
$1.43
$3.24
28% of range
Avg surprise (last 4)
-9.9%
Avg reaction (last 2)
+2.0%
50% positive
Latest IV / EM
339%
EM ±40.1% · $3 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.59$-0.33$-0.07$0.18$0.44 Actual $-0.08Est $-0.06Actual $-0.08Est $-0.07Actual $-0.07Est $-0.09Actual $-0.08Est $-0.07 Mar/2025Jun/2025Sep/2025Mar/2026

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Mon May 18, 2026Mar/2026 $-0.08 $-0.07 -14.3% 0.0% +4.0% earnings
Mon Nov 10, 2025Sep/2025 $-0.07 $-0.09 +22.2% — — earnings
Wed Aug 6, 2025Jun/2025 $-0.08 $-0.07 -14.3% — — earnings
Mon May 19, 2025Mar/2025 $-0.08 $-0.06 -33.3% — 0.0% earnings

Implied volatility — last 90 days

43%333%623%913%1203% Jun 08 — IV 371% · EM ±49.0%Jun 09 — IV 380% · EM ±47.6%Jun 10 — IV 475% · EM ±56.1%Jun 11 — IV 532% · EM ±58.8%Jun 12 — IV 527% · EM ±53.9%Jun 15 — IV 650% · EM ±47.0%Jun 16 — IV 792% · EM ±46.8%Jun 17 — IV 1203% · EM ±50.3%Jun 19 — IV 236% · EM ±52.2%Jul 09 — IV 86% · EM ±10.1%Jul 10 — IV 95% · EM ±10.5%Jul 21 — IV 78% · EM ±18.1%Jul 22 — IV 54% · EM ±12.4%Jul 31 — IV 56% · EM ±10.6%Aug 03 — IV 59% · EM ±10.5%Aug 04 — IV 122% · EM ±21.0%Aug 07 — IV 66% · EM ±10.4%Aug 25 — IV 136% · EM ±27.9%Aug 26 — IV 141% · EM ±28.2%Aug 27 — IV 148% · EM ±29.0%Sep 01 — IV 146% · EM ±25.1%Sep 02 — IV 102% · EM ±17.1%Sep 03 — IV 83% · EM ±13.5%Sep 08 — IV 133% · EM ±17.6%Sep 21 — IV 79% · EM ±16.4%Sep 22 — IV 49% · EM ±10.0%Sep 23 — IV 96% · EM ±19.2%Sep 24 — IV 43% · EM ±8.4%Sep 25 — IV 44% · EM ±8.4%Sep 28 — IV 61% · EM ±10.7%Sep 29 — IV 99% · EM ±17.0%Sep 30 — IV 100% · EM ±16.6%Oct 06 — IV 171% · EM ±22.5%Oct 07 — IV 353% · EM ±44.2%Oct 08 — IV 339% · EM ±40.1%

Sector peers

PLX
Protalix BioTherapeutics, Inc.
$216M $2.55-0.8%
IVVD
Invivyd, Inc.
$215M $0.61-4.0%
ALEC
Alector, Inc.
$214M $1.83-2.1%
IPHA
Innate Pharma S.A.
$208M $1.50-4.5%
LCTX
Lineage Cell Therapeutics, Inc.
$240M $1.00+5.3%
STRO
Sutro Biopharma, Inc.
$243M $9.33-13.5%

CGEN earnings FAQ

What is CGEN's expected move for earnings?

Options currently price a move of about ±40.1%, or $0.78 per share either way from $1.94.

How does CGEN stock usually react to earnings?

Across the last 2 reports the average next-day move was ±2.0%, up 1 times and down 1 times.

What is CGEN's implied volatility?

CGEN's at-the-money implied volatility is about 339% based on the latest options snapshot.

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