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CCCC · C4 Therapeutics, Inc.

Track CCCC — free
$2.99 +0.04 (+1.36%) At close · Oct 5
Market Cap
$385.07M
Shares
123.03M
Volume · Oct 5 1.46M Avg daily vol (3M) 2.48M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.99 Open$3.01 Day$2.95–3.10 52W close$1.71–4.67 Avg vol 30d2.1M Short int40.2M · 32.7% float · 22.7d Short vol42% Last earningsMay 26, 2026 DataOct 2020–Oct 2026 Filing10-Q · Aug 11

Up next

Next earnings call
Oct 21, 2026 Est · unconfirmed · in 2 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
-22.2%
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)
+33.5%
Trailing year
Short interest
32.7%
Latest settlement · 22.7 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Neutral Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.5 · calm Equity put/call 0.59
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −4%
below
Price vs 50-day avg −17%
below
RSI (14) 36
neutral
MACD trend Negative
52-week position 43%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return −20%
trailing
6-month return +8%
trailing
YTD return +57%
this year
Relative strength −3%
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
32.67% of float · ▲ +7.4% MoM · 22.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
147 holders — near 3-yr high, broad support
Squeeze score 73
high risk · 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 82%
annualized · 1-yr
Max drawdown −39%
past year
ATR 7.2%
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 · 5 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−4% Neutral
Price vs 50-day avg
−17% Bearish
RSI (14)
36 Neutral
MACD trend
Negative Bearish
52-week position
43% Neutral
Volume (OBV)
Confirms 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
32.67% of float · ▲ +7.4% MoM · 22.7 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 $3 · 43% Range high $5
vs 200-day avg -4% vs 50-day avg -17%

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
$385.07M +56.5% +1.0% — 32.7%
VRTX
Vertex Pharmaceuticals Inc / Ma
$133.37B +11.1% +46.2% 30.7 1.9%
REGN
Regeneron Pharmaceuticals, Inc.
$81.13B -5.9% +20.8% 19.5 2.5%
MRNA
Moderna, Inc.
$79.40B +589.1% +4.3% — 8.2%
CSLLY
Csl Ltd
$61.25B — — — 0.0%

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
120
View
Short & Settlement
Short Interest Rising
Shares short
40.2M
Days to cover
22.7d
Change
+2.8M sh
View
Short Volume
Short vol %
42%
As of
Oct 5, 2026
Short Total
View
Fails to Deliver
FTD shares
110
Value
$391
As of
Sep 9, 2026
View
Off-Exchange
Off-exchange %
46.8%
Week of
Aug 31, 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
8-K
Filed
Sep 25, 2026
This year
16
View
Proposed Sales
Value
$1.9M
Shares
82.6K
Filed
Aug 14, 2026
View
Earnings & Events
Webcasts
Last webcast
Sep 10, 2026
View

Performance

5D 20D 120D MTD YTD
CCCC -4.0% -20.5% +8.3% -10.2% +56.5%
SPY +1.2% +0.6% +11.6% +1.6% +13.6%
vs SPY -5.2% -21.1% -3.2% -11.8% +42.9%

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 13F (30d) 2 filings 2 filers Visit website Investor relations