Compugen Gross Profit vs. Net Income
| CGEN Stock | USD 2.02 0.12 5.61% |
Gross Profit | First Reported 2000-03-31 | Previous Quarter 241 K | Current Value 63.8 M | Quarterly Volatility 7.6 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.88 | 0.8729 |
|
|
For Compugen profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Compugen to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Compugen utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Compugen's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Compugen over time as well as its relative position and ranking within its peers.
Check out Trending Equities. Will Life Sciences Tools & Services sector continue expanding? Could Compugen diversify its offerings? Factors like these will boost the valuation of Compugen. Projected growth potential of Compugen fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Compugen data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.30) | Revenue Per Share | Quarterly Revenue Growth 44.773 | Return On Assets | Return On Equity |
Investors evaluate Compugen using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Compugen's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Compugen's market price to deviate significantly from intrinsic value.
It's important to distinguish between Compugen's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Compugen should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Compugen's market price signifies the transaction level at which participants voluntarily complete trades.
Compugen Net Income vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Compugen's current stock value. Our valuation model uses many indicators to compare Compugen value to that of its competitors to determine the firm's financial worth. Compugen is number one stock in gross profit category among its peers. It also is number one stock in net income category among its peers making up about 0.56 of Net Income per Gross Profit. The ratio of Gross Profit to Net Income for Compugen is roughly 1.80 . At this time, Compugen's Gross Profit is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Compugen's earnings, one of the primary drivers of an investment's value.Compugen Net Income vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Compugen |
| = | 63.51 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Compugen |
| = | 35.34 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Compugen Net Income Comparison
Compugen is currently under evaluation in net income category among its peers.
Compugen Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Compugen, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Compugen will eventually generate negative long term returns. The profitability progress is the general direction of Compugen's change in net profit over the period of time. It can combine multiple indicators of Compugen, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 8 K | 7.6 K | |
| Operating Income | 31.3 M | 32.9 M | |
| Income Before Tax | 35.4 M | 37.2 M | |
| Total Other Income Expense Net | 4.1 M | 4.3 M | |
| Net Income | 35.3 M | 37.1 M | |
| Income Tax Expense | 54 K | 56.7 K | |
| Net Loss | -12.8 M | -13.4 M | |
| Net Loss | -30.3 M | -31.8 M | |
| Interest Income | 4 M | 4.2 M | |
| Net Interest Income | 6 M | 6.3 M | |
| Change To Netincome | 4.9 M | 2.9 M | |
| Net Income Per Share | 0.38 | 0.40 | |
| Income Quality | 0.90 | 0.77 | |
| Net Income Per E B T | 1.00 | 0.82 |
Compugen Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Compugen. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Compugen position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Compugen's important profitability drivers and their relationship over time.
Compugen Earnings Estimation Breakdown
The calculation of Compugen's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Compugen is estimated to be -0.08 with the future projection ranging from a low of -0.09 to a high of -0.07. Please be aware that this consensus of annual earnings estimates for Compugen is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.09 Lowest | Expected EPS | -0.07 Highest |
Compugen Earnings Projection Consensus
Suppose the current estimates of Compugen's value are higher than the current market price of the Compugen stock. In this case, investors may conclude that Compugen is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Compugen's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2026 | Current EPS (TTM) | |
| 5 | 61.32% | 0.0 | -0.08 | -0.3 |
Compugen Earnings per Share Projection vs Actual
Actual Earning per Share of Compugen refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Compugen predict the company's earnings will be in the future. The higher the earnings per share of Compugen, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Compugen Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Compugen, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Compugen should always be considered in relation to other companies to make a more educated investment decision.Compugen Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Compugen's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2026-02-19 | 2025-12-31 | -0.075 | 0.6 | 0.675 | 900 | ||
2025-11-10 | 2025-09-30 | -0.07 | -0.07 | 0.0 | 0 | ||
2025-08-06 | 2025-06-30 | -0.06 | -0.08 | -0.02 | 33 | ||
2025-05-19 | 2025-03-31 | -0.05 | -0.08 | -0.03 | 60 | ||
2025-03-04 | 2024-12-31 | -0.075 | -0.07 | 0.005 | 6 | ||
2024-11-12 | 2024-09-30 | 0.1 | 0.0142 | -0.0858 | 85 | ||
2024-08-06 | 2024-06-30 | -0.07 | -0.02 | 0.05 | 71 | ||
2024-05-20 | 2024-03-31 | -0.02 | -0.08 | -0.06 | 300 | ||
2024-03-05 | 2023-12-31 | 0.23 | 0.11 | -0.12 | 52 | ||
2023-11-07 | 2023-09-30 | -0.09 | -0.11 | -0.02 | 22 | ||
2023-08-07 | 2023-06-30 | -0.12 | -0.11 | 0.01 | 8 | ||
2023-05-15 | 2023-03-31 | -0.12 | -0.11 | 0.01 | 8 | ||
2023-02-27 | 2022-12-31 | -0.14 | -0.04 | 0.1 | 71 | ||
2022-11-14 | 2022-09-30 | -0.13 | -0.14 | -0.01 | 7 | ||
2022-08-04 | 2022-06-30 | -0.12 | -0.11 | 0.01 | 8 | ||
2022-05-16 | 2022-03-31 | -0.12 | -0.11 | 0.01 | 8 | ||
2022-02-24 | 2021-12-31 | -0.14 | -0.1 | 0.04 | 28 | ||
2021-11-12 | 2021-09-30 | -0.12 | -0.07 | 0.05 | 41 | ||
2021-07-28 | 2021-06-30 | -0.12 | -0.11 | 0.01 | 8 | ||
2021-05-13 | 2021-03-31 | -0.13 | -0.12 | 0.01 | 7 | ||
2021-02-25 | 2020-12-31 | -0.1 | -0.1 | 0.0 | 0 | ||
2020-11-05 | 2020-09-30 | -0.09 | -0.09 | 0.0 | 0 | ||
2020-07-30 | 2020-06-30 | -0.1 | -0.08 | 0.02 | 20 | ||
2020-05-06 | 2020-03-31 | -0.1 | -0.1 | 0.0 | 0 | ||
2020-02-20 | 2019-12-31 | -0.11 | -0.1 | 0.01 | 9 | ||
2019-11-11 | 2019-09-30 | -0.1 | -0.1 | 0.0 | 0 | ||
2019-08-05 | 2019-06-30 | -0.14 | -0.1 | 0.04 | 28 | ||
2019-05-20 | 2019-03-31 | -0.17 | -0.14 | 0.03 | 17 | ||
2019-02-26 | 2018-12-31 | -0.19 | -0.16 | 0.03 | 15 | ||
2018-11-07 | 2018-09-30 | -0.15 | -0.05 | 0.1 | 66 | ||
2018-08-01 | 2018-06-30 | -0.19 | -0.19 | 0.0 | 0 | ||
2018-05-09 | 2018-03-31 | -0.19 | 0.002 | 0.192 | 101 | ||
2018-02-21 | 2017-12-31 | -0.2 | -0.18 | 0.02 | 10 | ||
2017-11-07 | 2017-09-30 | -0.19 | -0.19 | 0.0 | 0 | ||
2017-08-02 | 2017-06-30 | -0.18 | -0.18 | 0.0 | 0 | ||
2017-05-11 | 2017-03-31 | -0.17 | -0.17 | 0.0 | 0 | ||
2017-02-15 | 2016-12-31 | -0.17 | -0.17 | 0.0 | 0 | ||
2016-11-07 | 2016-09-30 | -0.13 | -0.15 | -0.02 | 15 | ||
2016-08-02 | 2016-06-30 | -0.17 | -0.13 | 0.04 | 23 | ||
2016-05-10 | 2016-03-31 | -0.15 | -0.17 | -0.02 | 13 | ||
2016-02-09 | 2015-12-31 | -0.11 | -0.01 | 0.1 | 90 | ||
2015-11-03 | 2015-09-30 | -0.15 | -0.13 | 0.02 | 13 | ||
2015-08-04 | 2015-06-30 | -0.12 | -0.14 | -0.02 | 16 | ||
2015-05-05 | 2015-03-31 | -0.1 | -0.12 | -0.02 | 20 | ||
2015-02-10 | 2014-12-31 | -0.11 | -0.03 | 0.08 | 72 | ||
2014-10-29 | 2014-09-30 | -0.11 | -0.11 | 0.0 | 0 | ||
2014-08-06 | 2014-06-30 | -0.11 | -0.05 | 0.06 | 54 | ||
2014-05-19 | 2014-03-31 | -0.1 | -0.04 | 0.06 | 60 | ||
2014-02-11 | 2013-12-31 | -0.12 | -0.07 | 0.05 | 41 | ||
2013-10-29 | 2013-09-30 | -0.1 | -0.12 | -0.02 | 20 | ||
2012-02-07 | 2011-12-31 | -0.1 | -0.13 | -0.03 | 30 | ||
2011-11-08 | 2011-09-30 | -0.09 | -0.1 | -0.01 | 11 | ||
2011-08-02 | 2011-06-30 | -0.08 | -0.06 | 0.02 | 25 | ||
2011-05-11 | 2011-03-31 | -0.07 | -0.06 | 0.01 | 14 | ||
2010-07-27 | 2010-06-30 | -0.06 | -0.03 | 0.03 | 50 | ||
2010-04-27 | 2010-03-31 | -0.05 | -0.08 | -0.03 | 60 | ||
2010-02-09 | 2009-12-31 | -0.08 | -0.07 | 0.01 | 12 | ||
2009-10-27 | 2009-09-30 | -0.07 | -0.06 | 0.01 | 14 | ||
2002-04-24 | 2002-03-31 | -0.17 | -0.12 | 0.05 | 29 | ||
2002-02-13 | 2001-12-31 | -0.19 | -0.16 | 0.03 | 15 | ||
2001-10-25 | 2001-09-30 | -0.16 | -0.14 | 0.02 | 12 | ||
2001-07-25 | 2001-06-30 | -0.15 | -0.15 | 0.0 | 0 | ||
2001-04-30 | 2001-03-31 | -0.13 | -0.14 | -0.01 | 7 | ||
2001-02-14 | 2000-12-31 | -0.08 | -0.06 | 0.02 | 25 | ||
2000-10-31 | 2000-09-30 | -0.16 | -0.24 | -0.08 | 50 |
Use Compugen in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Compugen position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Compugen will appreciate offsetting losses from the drop in the long position's value.Compugen Pair Trading
Compugen Pair Trading Analysis
The ability to find closely correlated positions to Compugen could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Compugen when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Compugen - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Compugen to buy it.
The correlation of Compugen is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Compugen moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Compugen moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Compugen can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Compugen position
In addition to having Compugen in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Top Crypto Assets Thematic Idea Now
Top Crypto Assets
An experimental p2p digital currency that is accepted by many vendors in null. The Top Crypto Assets theme has 0 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Top Crypto Assets Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Trending Equities. To learn how to invest in Compugen Stock, please use our How to Invest in Compugen guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
To fully project Compugen's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Compugen at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Compugen's income statement, its balance sheet, and the statement of cash flows.