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CCCC · C4 Therapeutics, Inc.

Track CCCC — free
$3.51 +0.11 (+3.24%) At close · Sep 11
Market Cap
$431.82M
Shares
123.03M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.51 Open$3.48 Day$3.36–3.53 52W close$1.71–4.67 Avg vol 30d2.2M Short int37.4M · 30.4% float · 16.7d Short vol39% Last earningsMay 26, 2026 DataOct 2020–Sep 2026 Filing10-Q · Aug 11

Up next

Next earnings call
Oct 21, 2026 Est · unconfirmed · in 6 wks
filed Aug 11, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$35.04M
Trailing 12 months
Net income (TTM)
−$101.42M
Trailing 12 months
Revenue growth YoY
+2.8%
Year over year
Operating margin
-319.0%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
-19.8%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+84.1%
Year over year · more shares
Price change (1Y)
+28.8%
Trailing year
Short interest
30.4%
Latest settlement · 16.7 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg +15%
above
Price vs 50-day avg −9%
below
RSI (14) 40
neutral
MACD trend Negative
52-week position 61%
mid-range
Momentum
relative strength
Strong
1-month return −14%
trailing
6-month return +30%
trailing
YTD return +84%
this year
Relative strength +12%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $4 › 200d $3 — 50d above 200d
Institutional flow Accumulating
+20% holders QoQ · +51 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
30.41% of float · ▲ +9.9% MoM · 16.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
147 holders — near 3-yr high, broad support
Squeeze score 68
elevated · 0–100
Fundamentals
Strong
Revenue growth +1%
Y/Y
EPS growth +16%
Y/Y
Free cash flow $-99.3M
Buyback $25.0M
authorized
Balance sheet $126.6M
net cash
Quant / Vol
risk profile
Very High
Volatility 91%
annualized · 1-yr
Max drawdown −52%
past year
ATR 6.3%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+15% Bullish
Price vs 50-day avg
−9% Bearish
RSI (14)
40 Neutral
MACD trend
Negative Bearish
52-week position
61% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $4 › 200d $3 — 50d above 200d
Institutional flow Accumulating
+20% holders QoQ · +51 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
30.41% of float · ▲ +9.9% MoM · 16.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
147 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $2 Now $4 · 61% Range high $5
vs 200-day avg +15% vs 50-day avg -9%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Biotechnology — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CCCC
C4 Therapeutics, Inc.
this stock
$431.82M +83.8% +1.0% 30.4%
VRTX
Vertex Pharmaceuticals Inc / Ma
$130.40B +13.7% +46.2% 30.0 1.8%
REGN
Regeneron Pharmaceuticals, Inc.
$80.46B +1.2% +20.8% 19.4 2.5%
ARGX
Argenx SE
$61.60B +17.1% 2.0%
MRNA
Moderna, Inc.
$57.48B +388.2% +4.3% 9.8%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
147
% held
96.4%
Net QoQ
+33.9M sh
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
100
View
Short & Settlement
Short Interest Rising
Shares short
37.4M
Days to cover
16.7d
Change
+3.4M sh
View
Short Volume
Short vol %
39%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
16
Value
$58
As of
Aug 11, 2026
View
Off-Exchange
Off-exchange %
43.2%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$35.9M
Net income (FY)
$-105.0M
EPS diluted
$-1.27
View
Buybacks
Authorized
$25.0M
View
Filings
SEC Filings
Latest
Investor Event Transcript
Filed
Sep 10, 2026
This year
15
View
Proposed Sales
Value
$17.6K
Shares
4.1K
Filed
Aug 14, 2026
View
Earnings & Events
Earnings Calls
Last call
Sep 10, 2026
View

Performance

5D 20D 120D MTD YTD
CCCC -6.2% -14.0% +30.0% -5.4% +83.8%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -5.0% -12.2% +12.2% -5.0% +71.7%

Capital returns

Buyback program · as of May 29, 2023
Authorized
$25.00M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1662579 CUSIP 12529R107 13F (30d) 88 filings 88 filers Visit website Investor relations