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C4 Therapeutics Inc

CCCC | US

2.69

USD

0.19

7.60%

CCCC | US
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About C4 Therapeutics Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

25/03/2026

Close

2.69

Open

2.63

High

2.77

Low

2.57

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
124.9
Sharpe
0.15
Luna's Score
45/100
Recommendation
Sell

Luna says (CCCC | US)

What's Working

Positive Momentum

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%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

68.1%

1 month

124.9%

3 months

93.8%

6 months

88.0%

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

186.52M

MarketCap(USD)

186.52M

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.63

Range1M

1.70

Range3M

2.13

Volumes: Market Activity

Volume Averages

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Rel. volume

0.42

Price X volume

3.61M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Verastem IncVSTMBiotechnology5.09204.84M3.25%n/a104.63%
NRXPWNRXPWBiotechnology0.0152204.56Mn/a-46.73%
MONOPAR THERAPEUTICSMNPRBiotechnology56.95200.49M3.08%n/a0.00%
Centrexion Therapeutics CorporationCNTXBiotechnology2.67200.25M-16.04%n/a0.00%
MacroGenics IncMGNXBiotechnology3.17198.83M16.12%n/a58.90%
Verrica Pharmaceuticals IncVRCABiotechnology4.62197.13M3.13%n/a-348.20%
Coherus BioSciences IncCHRSBiotechnology1.77195.91M3.51%n/a-354.71%
Abeona Therapeutics IncABEOBiotechnology4.42191.45M2.08%n/a31.63%
OABIOABIBiotechnology1.62191.42M-2.99%n/a8.27%
Editas Medicine IncEDITBiotechnology2.32191.35M3.11%n/a16.68%
  • 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)93.8372.80Riskier
Debt to Equity0.28-1.23Expensive
Debt to Assets0.180.25Cheaper
Market Cap186.52M3.66BEmerging
  • 1

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