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CCCC

SELL

C4 Therapeutics, Inc. · Healthcare · United States · $376M · Avg Vol: $13M/d

34
StockRank
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Q
29
V
32
M
64
P/E (TTM)
ROE
-48.3%
D/E
0.2x
Dividend %

COMPANY DESCRIPTION

C4 Therapeutics, Inc. is a clinical-stage biopharmaceutical company developing targeted protein degraders (TPDs) to treat diseases, primarily in oncology and immunology. As a pioneer in the burgeoning field of TPDs, the company leverages its proprietary TORPEDO platform to design highly selective and potent small molecule degraders. C4 Therapeutics is a leading innovator in targeted protein degradation, aiming to revolutionize drug discovery with this novel therapeutic modality.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue31.1M20.8M35.6M35.9M5.0%34.9M18.9M19.1M-27.0%
EPS-1.16-2.67-1.52-1.27-1.06-0.96-1.04
Shares110.6M60.5M70.6M96.9M-12.3%110.6M
Debt87.2M71.0M65.8M60.0M-11.7%58.4M
Equity289.2M246.1M216.0M256.6M-3.9%
Op CF-105.9M-106.8M-65.2M-98.7M-95.4M
Inv CF58.4M158.3M-51.3M-8.6M
Fin CF1.1M45.5M45.3M126.4M
Loading 1Y...
PRICE (1Y)-7.9%
3.403.724.044.354.67Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$3.59
RSI (14)
31.6
52W High
$5.17
From 52W High
0.7%

SCORE BREAKDOWN

Quality
29
ROIC
-32.0%23.1
ROE
-48.3%19.1
GP/Assets
7.6%23.0
Op. Margin
-451.6%10.3
FCF/Assets
-14.9%24.1
Piotroski
439.0
Int. Cover
N/A
D/E Ratio
0.25x45.6
Current Ratio
9.01x84.3
Value
32
P/E (TTM)
N/A
EV/EBITDA
-2.2x25.0
P/FCF
N/A
P/B
1.6x69.1
P/S
11.4x24.8
Div Yield
N/A
Momentum
64
52W High %
69%53.5
RS 6M
59%95.2
SMA 50/200
1.38x96.0
EPS Rev 4W
0.0%62.6
EPS Rev 12W
+17.5%91.1
EPS Improve
+2%22.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$376M
P/E (Forward)
-3.4x
Gross Margin
78.3%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
CCCCC4 Therapeutics, Inc.(you)$376M34SELL
XFORX4 Pharmaceuticals, Inc.$363M33SELL
OVIDOvid Therapeutics Inc.$435M34SELL
AVIRAtea Pharmaceuticals, Inc.$379M29SELL
TENXTenax Therapeutics, Inc.$385M28SELL
IPSCCentury Therapeutics, Inc.$381M28SELL
PALIPalisade Bio, Inc.$339M29SELL
SGMTSagimet Biosciences Inc.$437M30SELL
OABIOmniAb, Inc.$294M32SELL
ELDNEledon Pharmaceuticals, Inc.$276M33SELL

Peer medians: ROE -25.5% · P/E 27.6x · Gross margin 50.5%

C4 Therapeutics, Inc. (CCCC) — Stock Score Summary

C4 Therapeutics, Inc. (CCCC) has a MoatMap StockRank of 34/100 based on Quality (29/100), Value (32/100), and Momentum (64/100) factor scores. The current signal is SELL.

C4 Therapeutics, Inc. is a clinical-stage biopharmaceutical company developing targeted protein degraders (TPDs) to treat diseases, primarily in oncology and immunology. As a pioneer in the burgeoning field of TPDs, the company leverages its proprietary TORPEDO platform to design highly selective and potent small molecule degraders. C4 Therapeutics is a leading innovator in targeted protein degradation, aiming to revolutionize drug discovery with this novel therapeutic modality.

Key Financial Metrics

Price$3.59
Market Cap$376M
P/E (Forward)-3.44
Price/Book1.59
Return on Equity-48.3%
Return on Invested Capital-32.0%
Debt/Equity0.25x
Gross Margin78.3%
Operating Margin-451.6%
Revenue Growth-15.0%
Free Cash Flow$-53M

C4 Therapeutics, Inc. operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is C4 Therapeutics, Inc.’s (CCCC) StockRank?
MoatMap’s StockRank for C4 Therapeutics, Inc. (CCCC) is 34/100, with a Sell signal. It is a composite of Quality (29), Value (32), and Momentum (64) factor ranks across MoatMap’s 20,000+ stock universe.
Does C4 Therapeutics, Inc. have an economic moat?
C4 Therapeutics, Inc. (CCCC) 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 C4 Therapeutics, Inc. a buy, hold, or sell?
MoatMap’s current signal for C4 Therapeutics, Inc. (CCCC) is Sell, based on a StockRank of 34/100. 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 C4 Therapeutics, Inc. in?
C4 Therapeutics, Inc. (CCCC) operates in the Healthcare sector, specifically the Biotechnology industry (United States).