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C4 Therapeutics Inc

CCCC | US

2.83

USD

-0.07

-2.41%

CCCC | US

About C4 Therapeutics Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

09/04/2026

Close

2.83

Open

2.80

High

3.01

Low

2.67

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
88.5
Sharpe
1.04
Luna's Score
42/100
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

Weakness based on declining price with high volume

High 6-Month Volatility (>65%)

High Current Volume and Negative 1-Day Return

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

10 days

90.8%

1 month

88.5%

3 months

96.1%

6 months

89.8%

Returns

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

196.23M

MarketCap(USD)

196.23M

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

Range10D

0.72

Range1M

1.34

Range3M

2.13

Volumes: Market Activity

Rel. volume

7.07

Price X volume

55.38M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
MacroGenics IncMGNXBiotechnology3.44215.76M-0.29%n/a58.90%
IVVDIVVDBiotechnology1.78212.61M31.85%n/a0.48%
Lexeo Therapeutics Inc. Common StockLXEOBiotechnology6.43212.58M-0.16%n/a6.58%
Ovid Therapeutics IncOVIDBiotechnology2.88204.40M10.77%n/a18.40%
MONOPAR THERAPEUTICSMNPRBiotechnology57.92203.90M-0.19%n/a0.00%
BioLineRx LtdBLRXBiotechnology2.28200.02M-0.87%n/a223.55%
NRXPWNRXPWBiotechnology0.0148199.18Mn/a-46.73%
Centrexion Therapeutics CorporationCNTXBiotechnology2.59194.25M-1.89%n/a0.00%
MediWound LtdMDWDBiotechnology17.77191.67M2.90%n/a0.00%
Century Therapeutics Inc. Common StockIPSCBiotechnology2.26191.46M-1.31%n/a25.38%
  • 1

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REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.65112.58M-0.82%n/a58.43%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.33.32M2.85%n/a17.32%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-0.42-Cheaper
Ent. to Revenue8.33-Cheaper
PE Ratio-41.03-
Price to Book1.7815.55Cheaper
Dividend Yield---
Std. Deviation (3M)96.06-Riskier
Debt to Equity0.28-1.23Expensive
Debt to Assets0.180.25Cheaper
Market Cap196.23M-Emerging
  • 1

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