← Top Holdings
CGENCOMPUGEN LTD
CUSIP: M25722105
1
Guru Owners
$144K
Total Value Held
93,833
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Matrix Asset Advisors | 93833 | $144K | 0.01% | $1.53 | Q4 2025 |
📊 Fundamentals
Market Cap$271.1M
P/E Ratio7.5x
Below market avg
Forward P/E-8.6x
P/FCF11.1x
EPS (TTM)$0.38
Revenue (TTM)$72.8M
Profit Margin48.57%
Beta2.77
52-Week Range
$1.23
$2.94
Current: $2.85
Data from Yahoo Finance · refreshed every 4 hours
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $144K
No changes
Q3 '251 owners · $138K
No changes
Q2 '251 owners · $167K
No changes
Q1 '251 owners · $137K
No changes
Q4 '241 owners · $144K
No changes
Q3 '241 owners · $170K
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
75%analyst est. 75.1%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
33.4%current: 33.4%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data