CAMP

Strong SellSinker

CAMP4 THERAPEUTICS CORPORATION · Healthcare · United States · $207M cap · $861K/day traded

$3.21 -2.7% · close 26 Oct · scored 27 Oct

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

7
StockRank
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Quality
28
Value
23
Momentum
26

As of 27 Oct 2026, MoatMap's StockRank for CAMP4 THERAPEUTICS CORPORATION (CAMP) is 7/100, ranked against 24,000+ stocks in 35 markets (Quality 28, Value 23, Momentum 26, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 27.2x
ROE
-545.9%
peers -30.1%
D/E
0.0x
peers 0.2x
Dividend %
—
trailing yield

ABOUT CAMP4 THERAPEUTICS CORPORATION

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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%4.2M6.0M4.4M12.0%
EPS-1.37-1.53-4.29-2.65—-2.36———
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) · USD-23.4%
3.13.43.74.04.215 Sep6 Oct26 Oct
SMA 50SMA 200

Price checkFinding a floorExperimental

No new 52-week low for 13 weeks, 11% above that low, but not back above a rising 50-day average.

SwingsVery bumpy

Swung more than 96% of stocks we rank over the past year (109% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$3.21
RSI (14)
23.8
52-Week Range-58.6% from high
Low $2.90High $7.75

SCORE BREAKDOWN

Quality
28
ROIC
-51.2%15.1
ROE
-545.9%25.0
GP/Assets
-29.3%2.9
Op. Margin
-752.1%8.2
FCF/Assets
-25.3%17.9
Piotroski
559.2
Int. Cover
—N/A
D/E Ratio
0.04x73.2
Current Ratio
4.70x70.7
Value
23
P/E (TTM)
—N/A
EV/EBITDA
-2.4x25.0
P/FCF
—N/A
P/B
-253.8x25.0
P/S
49.1x8.7
Div Yield
—N/A
Momentum
26
52W High %
41%18.3
RS 6M
-35%22.3
SMA 50/200
0.93x39.1
EPS Rev 4W
-7.6%4.7
EPS Rev 12W
-9.8%12.9
EPS Improve
+64%62.5
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$207M
P/E (Forward)
-3.9x
Gross Margin
—

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)$207M7Strong Sell
PYXSPyxis Oncology, Inc.$201M9Strong Sell
LYELLyell Immunopharma, Inc.$230M7Strong Sell
BBOTBridgeBio Oncology Therapeutics, Inc.$213M5Strong Sell
ALECAlector, Inc.$204M10Strong Sell
GLSIGreenwich LifeSciences, Inc.$235M7Strong Sell
ZNTLZentalis Pharmaceuticals, Inc.$217M10Strong Sell
TRDAEntrada Therapeutics, Inc.$172M7Strong Sell
LXEOLexeo Therapeutics, Inc.$230M10Strong Sell
EVMNEvommune, Inc.$185M5Strong Sell

Peer medians: ROE -30.1% · P/E 27.2x · Gross margin 63.3%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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CAMP4 THERAPEUTICS CORPORATION (CAMP): Stock Score Summary

CAMP4 THERAPEUTICS CORPORATION (CAMP) has a MoatMap StockRank of 7/100 based on Quality (28/100), Value (23/100), and Momentum (26/100) 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$3.21
Market Cap$207M
P/E (Forward)-3.86
Price/Book-253.85
Return on Equity-545.9%
Return on Invested Capital-51.2%
Debt/Equity0.04x
Operating Margin-752.1%
Revenue Growth18.8%
Free Cash Flow$-30M

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 7/100, with a Strong Sell signal. It is a composite of Quality (28), Value (23), and Momentum (26), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does CAMP4 THERAPEUTICS CORPORATION have an economic moat?
CAMP4 THERAPEUTICS CORPORATION (CAMP) has a Quality factor score of 28/100. 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 7/100. 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).