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CAMP

Strong SellSinker

CAMP4 THERAPEUTICS CORPORATION · Healthcare · United States · $260M · Avg Vol: $1M/d

10
StockRank
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Q
29
V
23
M
31
P/E (TTM)
ROE
-545.9%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

CAMP4 THERAPEUTICS CORPORATION is a biotechnology company developing a new class of RNA-targeting therapeutics designed to upregulate gene expression. Operating in the nascent and high-potential field of RNA modulation, CAMP4 aims to address diseases by precisely controlling gene expression with novel small molecule approaches. This clinical-stage biotech company leverages its proprietary RNA-targeting platform to develop first-in-class treatments for severe diseases.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue00.3M0.7M3.5M216.1%4.2M7.3M6.1M31.7%
EPS-1.37-1.53-4.29-2.65-2.31
Shares51.9M51.9M51.9M51.9M-0.0%62.8M
Debt12.4M11.7M8.5M2.0M-45.8%2.4M
Equity-77.5M-123.7M63.1M47.7M-24.5%
Op CF-38.5M-44.2M-45.6M-29.6M-28.6M
Inv CF-4.0M-0.7M-0.4M-0.2M
Fin CF100.2M0.3M71.7M75.9M
Loading 1Y...
PRICE (1Y)+25.1%
3.453.954.454.945.44Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$4.34
RSI (14)
46.8
52W High
$7.75
From 52W High
0.6%

SCORE BREAKDOWN

Quality
29
ROIC
-50.9%15.5
ROE
-545.9%25.0
GP/Assets
-29.3%3.1
Op. Margin
-752.1%8.3
FCF/Assets
-11.7%27.7
Piotroski
559.7
Int. Cover
N/A
D/E Ratio
0.07x67.5
Current Ratio
4.70x70.3
Value
23
P/E (TTM)
N/A
EV/EBITDA
-3.8x25.0
P/FCF
N/A
P/B
-339.2x25.0
P/S
65.6x8.4
Div Yield
N/A
Momentum
31
52W High %
56%30.5
RS 6M
-35%23.9
SMA 50/200
0.92x35.7
EPS Rev 4W
-2.1%21.3
EPS Rev 12W
-8.6%13.8
EPS Improve
+66%63.3
Q Growth
N/A

FUNDAMENTALS

Market Cap
$260M
P/E (Forward)
-5.5x
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of CAMP are excluded.

TickerCompanyMkt CapStockRankSignal
CAMPCAMP4 THERAPEUTICS CORPORATION(you)$260M10Strong Sell
TRDAEntrada Therapeutics, Inc.$273M10Strong Sell
SRZNSurrozen, Inc.$264M9Strong Sell
AVXLAnavex Life Sciences Corp.$277M9Strong Sell
RNAAtrium Therapeutics, Inc.$233M11Strong Sell
TARAProtara Therapeutics, Inc.$226M9Strong Sell
NBPNovaBridge Biosciences$213M10Strong Sell
RNACCartesian Therapeutics, Inc.$290M12Strong Sell
NERVMinerva Neurosciences, Inc.$231M12Strong Sell
IVVDInvivyd, Inc.$284M12Strong Sell

Peer medians: ROE -30.2% · P/E 27.0x · Gross margin 58.3%

CAMP4 THERAPEUTICS CORPORATION (CAMP): Stock Score Summary

CAMP4 THERAPEUTICS CORPORATION (CAMP) has a MoatMap StockRank of 10/100 based on Quality (29/100), Value (23/100), and Momentum (31/100) factor scores. The current signal is STRONG SELL.

CAMP4 THERAPEUTICS CORPORATION is a biotechnology company developing a new class of RNA-targeting therapeutics designed to upregulate gene expression. Operating in the nascent and high-potential field of RNA modulation, CAMP4 aims to address diseases by precisely controlling gene expression with novel small molecule approaches. This clinical-stage biotech company leverages its proprietary RNA-targeting platform to develop first-in-class treatments for severe diseases.

Key Financial Metrics

Price$4.34
Market Cap$260M
P/E (Forward)-5.55
Price/Book-339.23
Return on Equity-545.9%
Return on Invested Capital-50.9%
Debt/Equity0.07x
Gross Margin0.0%
Operating Margin-752.1%
Revenue Growth18.8%
Free Cash Flow$-14M

CAMP4 THERAPEUTICS CORPORATION operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is CAMP4 THERAPEUTICS CORPORATION’s (CAMP) StockRank?
MoatMap’s StockRank for CAMP4 THERAPEUTICS CORPORATION (CAMP) is 10/100, with a Strong Sell signal. It is a composite of Quality (29), Value (23), and Momentum (31) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does CAMP4 THERAPEUTICS CORPORATION have an economic moat?
CAMP4 THERAPEUTICS CORPORATION (CAMP) has a Quality factor score of 29/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is CAMP4 THERAPEUTICS CORPORATION a buy, hold, or sell?
MoatMap’s current signal for CAMP4 THERAPEUTICS CORPORATION (CAMP) is Strong Sell, based on a StockRank of 10/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is CAMP4 THERAPEUTICS CORPORATION in?
CAMP4 THERAPEUTICS CORPORATION (CAMP) operates in the Healthcare sector, specifically the Biotechnology industry (United States).