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C4 Therapeutics Inc

CCCC | US

2.88

USD

-0.09

-3.03%

CCCC | US
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About C4 Therapeutics Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

24/04/2026

Close

2.88

Open

2.99

High

3.00

Low

2.77

C4 Therapeutics Inc. a clinical-stage biopharmaceutical company develops novel therapeutic candidates to degrade disease-causing proteins for the treatment of cancer neurodegenerative conditions and other diseases. Its lead product candidate is CFT7455 an orally bioavailable MonoDAC degrader of protein that is in Phase 1/2 trial targeting IKZF1 and IKZF3 for multiple myeloma and non-Hodgkin lymphomas including peripheral T-cell lymphoma and mantle cell lymphoma. The company is also developing CFT8634 an orally bioavailable BiDAC degrader of BRD9 a protein target for synovial sarcoma and SMARCB1-deleted solid tumors; CFT1946 an orally bioavailable BiDAC degrader targeting V600X mutant BRAF to treat melanoma non-small cell lung cancer (NSCLC) colorectal cancer and other solid malignancies; CFT8919 an orally bioavailable allosteric and mutant-selective BiDAC degrader of epidermal growth factor receptor or EGFR with an L858R mutation in NSCLC; and earlier stage programs comprising RET degraders for the treatment of various cancers. C4 Therapeutics Inc. has strategic collaborations with F. Hoffmann-La Roche Ltd and Hoffmann-La Roche Inc.; Biogen MA Inc.; and Calico Life Sciences LLC. The company was incorporated in 2015 and is headquartered in Watertown Massachusetts.

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CCCC | US

Risk
84.9
Sharpe
0.73
Luna's Score
45/100
Recommendation
Sell

Luna says (CCCC | US)

What's Working

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

80.4%

1 month

84.9%

3 months

98.0%

6 months

86.4%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

1.78

Debt to equity

0.28

Debt to assets

0.18

Ent. to EBITDA

-0.42

Ent. to rev.

8.33

PEG

-

Other Fundamentals

EBITDA

-114.69M

MarketCap

199.69M

MarketCap(USD)

199.69M

Div. yield

-

Op. margin

-178.59

Erngs. growth

-

Rev. growth

350.70

Ret. on equity

-44.87

Short ratio

8.92

Short perc.

19.31

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.70

Range1M

0.90

Range3M

2.13

Volumes: Market Activity

Volume Averages

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Rel. volume

0.73

Price X volume

6.17M

Peers

Name
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Industry
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Marketcap
Day Return
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Candel Therapeutics Inc. Common StockCADLBiotechnology6.5208.55M-7.67%n/a-186.13%
Voyager Therapeutics IncVYGRBiotechnology3.79206.68M-6.19%29.8913.99%
Nkarta IncNKTXBiotechnology2.92206.03M-2.01%n/a18.88%
CEL-SCI CorporationCVMBiotechnology3.2204.12M-3.32%n/a143.19%
MacroGenics IncMGNXBiotechnology3.19200.08M0.31%n/a58.90%
BioLineRx LtdBLRXBiotechnology2.27199.15M-1.30%n/a223.55%
Coherus BioSciences IncCHRSBiotechnology1.75193.69M-0.57%n/a-354.71%
Lexeo Therapeutics Inc. Common StockLXEOBiotechnology5.85193.41M-2.66%n/a6.58%
Fennec Pharmaceuticals IncFENCBiotechnology6.84192.74M2.70%64.86-2193.44%
Caribou Biosciences Inc.CRBUBiotechnology2.13192.47M-5.75%n/a8.80%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-0.420.53Cheaper
Ent. to Revenue8.333,967.00Cheaper
PE Ratio-41.03-
Price to Book1.7815.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)97.9972.80Riskier
Debt to Equity0.28-1.23Expensive
Debt to Assets0.180.25Cheaper
Market Cap199.69M3.66BEmerging
  • 1

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