Compugen Ltd risk profile
13 Contained slack in every measured input
Measured 1 September 2026 from CGEN's filed statements. Recomputed nightly.
13 (Contained), driven by Market expectation at 59, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 59 | Elevated | Volatile | One-year price volatility — 69.8% |
| Operating pressure | 0 | Contained | Easing | Costs outgrowing revenue — -164.2 percentage points |
| Cash conversion | 26 | Normal | Worsening | Cash conversion — 0.90x |
| Leverage and coverage | 0 | Contained | Easing | Net debt to EBITDA — -2.76x |
| Competitive position | 12 | Contained | Stable | R&D-intensity gap against peers — -1.9 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.