Skip to main content

CCCC

C4 Therapeutics, Inc.
$4.30 -0.04 (-0.92%) At close · Jul 2
Market Cap
$475.44M
Shares
110,567,222

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.30 Open$4.37 Day$4.15–4.43 52W$1.43–5.17 Avg vol 30d3.2M Short int22.2M · 20.1% float · 9.5d Short vol44% Last earningsMay 12, 2026 DataOct 2020–Jul 2026 Filing10-Q · May 12
Equibles Rating blended score · not investment advice
Overall
Buy
Technical · trend & momentum Buy
50 / 200-day cross no cross
+ Price vs 200-day avg +58% above
+ Price vs 50-day avg +19% above
RSI (14) 57 · neutral
+ MACD trend positive
52-week position 77% · mid-range
Sentiment · smart money Bullish
Trend (MA cross) 50d $4 › 200d $3 — 50d above 200d
+ Institutional flow +22% holders QoQ · +34 funds added
Insider flow No net insider activity over 90 days
Short interest 20.12% of float · ▲ +2.8% MoM · 9.5 days cover
Volume signal Volume near normal
+ Institution breadth 123 holders — near 3-yr high, broad support
Fundamentals Strong
Revenue growth +1% Y/Y
+ EPS growth +16% Y/Y
Free cash flow $-99.3M
+ Buyback $25.0M authorized
+ Balance sheet net cash $63.1M

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
Next earnings call
Aug 12, 2026 Est · unconfirmed · in 5 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 12, 2026

Technicals

trend & momentum for long-term holders Buy
0 · 3 · 3
50 / 200-day cross
no cross Neutral
Price vs 200-day avg
+58% above Bullish
Price vs 50-day avg
+19% above Bullish
RSI (14)
57 · neutral Neutral
MACD trend
positive Bullish
52-week position
77% · mid-range 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
+22% holders QoQ · +34 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
20.12% of float · ▲ +2.8% MoM · 9.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
123 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $1 Now $4 · 77% 52-wk high $5
vs 200-day avg +58% vs 50-day avg +19%

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

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
$475.44M +125.1% +1.0% 20.1%
AKTX
Akari Therapeutics Plc
$953.21B -9.9% 0.0%
ONC
BeOne Medicines Ltd.
$470.30B -2.0% +22179.2% 957.1 0.1%
VRTX
Vertex Pharmaceuticals Inc / Ma
$134.02B +16.5% +46.2% 31.3 1.8%
REGN
Regeneron Pharmaceuticals, Inc.
$69.80B -15.1% +20.8% 16.3 3.2%

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
123
% held
76.7%
Net QoQ
+4.8M sh
Top holder
Sirenia Capital Managemen…
Held Float
View
Held by Funds
Fund positions
49
View
Short & Settlement
Short Interest Rising
Shares short
22.2M
Days to cover
9.5d
Change
+596.3K sh
View
Short Volume
Short vol %
44%
As of
Jul 2, 2026
Short Total
View
Fails to Deliver
FTD shares
28.3K
Value
$109.5K
As of
Jun 12, 2026
View
Off-Exchange
Off-exchange %
62.9%
Week of
May 4, 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
Jun 30, 2026
This year
12
View
Proposed Sales
Value
$35.5K
Shares
9.1K
Filed
May 28, 2026
View
Earnings & Events
Earnings Calls
Last call
Jun 4, 2026
View

Performance

5D 20D 120D MTD YTD
CCCC -2.3% +8.6% +96.4% -7.9% +125.1%
SPY +1.4% -1.3% +8.0% -0.3% +9.2%
vs SPY -3.7% +9.8% +88.3% -7.7% +115.9%

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 Visit website Investor relations