Also trades as: CGEN.TA (TLV) · $vol 0M
CGEN Smart Money
Compugen Ltd.
1W: -7.9%
1M: -15.4%
3M: -12.1%
YTD: +27.1%
1Y: +9.4%
3Y: +173.6%
5Y: -69.7%
$1.97
+0.10 (+5.07%)
Weekly Expected Move ±7.8%
$2
$2
$2
$2
$2
Credit Risk of going bust: lower than 69% of companies Debt: 1.6% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.00 (down 99.8%), Compugen Ltd. would be worth roughly what it owes.
Total debt $3.0M against a stock market value of $186.6M.
Distance to default 7.43 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.5M (short-term plus half of long-term), stock volatility 63.3%; Altman Z'' -2.38. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $3.0M against a stock market value of $186.6M.
Distance to default 7.43 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.5M (short-term plus half of long-term), stock volatility 63.3%; Altman Z'' -2.38. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
🏦 Institutional Activity
Latest: Q2 202694
Institutions Holding
+9 vs prior
16.2%
Ownership
-0.35%
15
New
15
Increased
31
Reduced
11
Closed
👔 Insider Trades
20 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-07-29 | Livnat Savitzky Kinneret | director | A-Grant/Award | 7,500 | $— | $0 | Filing |
| 2026-07-29 | Hukkelhoven Mathias | director | A-Grant/Award | 7,500 | $— | $0 | Filing |
| 2026-07-29 | Halevy Gilead | director | A-Grant/Award | 7,500 | $— | $0 | Filing |
| 2026-07-29 | ZWEIFACH SANFORD S | director | A-Grant/Award | 7,500 | $— | $0 | Filing |
| 2026-07-29 | Mahler Michelle | officer: chief medical officer | A-Grant/Award | 13,500 | $— | $0 | Filing |
| 2026-07-29 | Levine Zurit | officer: svp, business development | A-Grant/Award | 18,000 | $— | $0 | Filing |
| 2026-07-29 | Silberman David | officer: chief financial officer | A-Grant/Award | 19,500 | $— | $0 | Filing |
| 2026-07-29 | Kredo Russo Sharon | officer: svp, research & discovery | A-Grant/Award | 18,000 | $— | $0 | Filing |
| 2026-07-29 | Perry Eran | director | A-Grant/Award | 7,500 | $— | $0 | Filing |
| 2026-07-09 | Levine Zurit | officer: svp, business development | S-Sale | 1,875 | $2.50 | $5K | Filing |
| 2026-04-24 | Levine Zurit | officer: svp, business development | S-Sale | 2,000 | $3.20 | $6K | Filing |
| 2026-04-24 | Ophir Eran | officer: president and ceo | S-Sale | 5,000 | $3.20 | $16K | Filing |
| 2026-04-14 | Ophir Eran | officer: president and ceo | S-Sale | 5,000 | $2.90 | $15K | Filing |
| 2026-04-14 | Levine Zurit | officer: svp, business development | S-Sale | 2,000 | $2.80 | $6K | Filing |
| 2026-04-10 | Levine Zurit | officer: svp, business development | S-Sale | 3,125 | $2.56 | $8K | Filing |
| 2026-04-10 | Levine Zurit | officer: svp, business development | S-Sale | 3,125 | $2.56 | $8K | Filing |
| 2026-04-08 | Levine Zurit | officer: svp, business development | S-Sale | 5,375 | $2.42 | $13K | Filing |
| 2026-04-07 | Levine Zurit | officer: svp, business development | S-Sale | 2,500 | $2.30 | $6K | Filing |
| 2026-04-01 | Ophir Eran | officer: president and ceo | S-Sale | 5,625 | $2.21 | $12K | Filing |
| 2026-04-01 | Levine Zurit | officer: svp, business development | S-Sale | 3,500 | $2.20 | $8K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| SILVERARC CAPITAL MANAGEMENT, LLC | 3,184,257 | $7M | -131,588 | 2026-06-30 | Filing |
| RENAISSANCE TECHNOLOGIES LLC | 1,877,500 | $4M | +244,512 | 2026-06-30 | Filing |
| MORGAN STANLEY | 1,051,986 | $2M | -1,243 | 2026-06-30 | Filing |
| NOMURA ASSET MANAGEMENT INTERNATIONAL IN | 1,020,000 | $2M | — | 2026-06-30 | Filing |
| Taylor Frigon Capital Management LLC | 842,181 | $2M | -5,862 | 2026-06-30 | Filing |
| ARK Investment Management LLC | 786,536 | $2M | -263,337 | 2026-06-30 | Filing |
| Altshuler Shaham Ltd | 521,625 | $1M | +517,625 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 512,419 | $1M | -9,168 | 2026-06-30 | Filing |
| STATE STREET CORP | 415,668 | $890K | +302 | 2026-06-30 | Filing |
| Atom Investors LP | 303,526 | $650K | +258,155 | 2026-06-30 | Filing |
| Yelin Lapidot Holdings Management Ltd. | 281,983 | $603K | -36,869 | 2026-06-30 | Filing |
| UBS Group AG | 275,674 | $590K | -31,034 | 2026-06-30 | Filing |
| MILLENNIUM MANAGEMENT LLC | 262,032 | $561K | +93,105 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 213,731 | $457K | +213,731 | 2026-06-30 | Filing |
| WINTON GROUP Ltd | 197,110 | $422K | +40,614 | 2026-06-30 | Filing |
| DAFNA Capital Management LLC | 168,232 | $360K | -89,551 | 2026-06-30 | Filing |
| ROTHSCHILD INVESTMENT LLC | 140,600 | $301K | — | 2026-06-30 | Filing |
| Arax Advisory Partners | 131,800 | $282K | — | 2026-06-30 | Filing |
| XTX Topco Ltd | 119,074 | $255K | +52,818 | 2026-06-30 | Filing |
| Cresset Asset Management, LLC | 111,079 | $238K | — | 2026-06-30 | Filing |