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CCCC · C4 Therapeutics, Inc.

Track CCCC — free
$3.99 -0.05 (-1.12%)
Market Cap
$495.79M
Shares
123.03M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.03 Open$4.14 Day$3.83–4.15 52W close$1.71–4.67 Avg vol 30d2.7M Short int30.4M · 24.7% float · 11.1d Short vol52% Last earningsMay 26, 2026 DataOct 2020–Aug 2026 Filing10-Q · Aug 11

Up next

Next earnings call
Oct 21, 2026 Est · unconfirmed · in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 11, 2026

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 16 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +36%
above
Price vs 50-day avg +2%
above
RSI (14) 55
neutral
MACD trend Positive
52-week position 78%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +10%
trailing
6-month return +49%
trailing
YTD return +111%
this year
Relative strength +38%
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
24.73% of float · ▲ +27.8% MoM · 11.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
147 holders — near 3-yr high, broad support
Squeeze score 80
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 $74.6M
net cash
Quant / Vol
risk profile
Very High
Volatility 90%
annualized · 1-yr
Max drawdown −52%
past year
ATR 6.5%
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 Buy
0 · 4 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+36% Bullish
Price vs 50-day avg
+2% Bullish
RSI (14)
55 Neutral
MACD trend
Positive Bullish
52-week position
78% 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
24.73% of float · ▲ +27.8% MoM · 11.1 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 · 78% Range high $5
vs 200-day avg +36% vs 50-day avg +2%

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

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Cash, Cash Equivalents and Marketable Securities $268.3M first quarter of 2026

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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
$495.79M +111.0% +1.0% 24.7%
ONC
BeOne Medicines Ltd.
$557.05B +21.5% +22179.2% 856.5 0.1%
VRTX
Vertex Pharmaceuticals Inc / Ma
$136.93B +19.2% +46.2% 31.5 1.6%
REGN
Regeneron Pharmaceuticals, Inc.
$86.39B +7.1% +20.8% 20.8 3.3%
MRNA
Moderna, Inc.
$69.62B +352.1% +4.3% 12.5%

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
56
View
Short & Settlement
Short Interest Rising
Shares short
30.4M
Days to cover
11.1d
Change
+6.6M sh
View
Short Volume
Short vol %
52%
As of
Aug 20, 2026
Short Total
View
Fails to Deliver
FTD shares
4.4K
Value
$15.6K
As of
Jul 17, 2026
View
Off-Exchange
Off-exchange %
55.2%
Week of
Jul 13, 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
Aug 11, 2026
This year
14
View
Proposed Sales
Value
$17.6K
Shares
4.1K
Filed
Aug 14, 2026
View
Earnings & Events
Earnings Calls Upcoming
Next call
Sep 10, 2026
Last call
Jun 4, 2026
View
Investor Relations
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
CCCC -1.2% +10.4% +49.3% +15.8% +111.0%
SPY -2.0% +3.3% +11.2% +2.1% +11.8%
vs SPY +0.7% +7.1% +38.1% +13.7% +99.2%

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) 145 filings 140 filers Visit website Investor relations