NASDAQ · CCCC

C4 Therapeutics, Inc.

$3.59 +$0.19 (+5.59%) 1D After hours

Key Metrics

$375.93M
Market cap
P/E · TTM
$34.86M
Revenue · TTM
−$103.80M
Net income
EPS · TTM $-1.47
Dividend yield
Free cash flow
Beta · 1Y 1.90
EBITDA · TTM −$104.85M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 29
    The stock moved +19.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 29
  • Mar 30
    From its Mar 9 high, the share price fell 35%.

    Peak close $3.59 on Mar 9; trough close $2.35 on Mar 30. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -35%
  • Mar 9
    The stock moved +18.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 9

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$375.93M
Enterprise value
Shares outstanding110.6M
52-wk range$1.69 – $5.17
Avg volume · 20D1.7M
Net cash
Book value / share$3.31
IndustryBiological Products, (No Diagnostic Substances)
ExchangeNASDAQ
About C4 Therapeutics, Inc.
IPO dateOct 2, 2020
Employees104

C4 Therapeutics Inc is a clinical-stage biopharmaceutical company dedicated to delivering on the promise of targeted protein degradation science to create a new generation of medicines that transforms patient's lives.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S10.78
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating -305.0%
Net -297.8%
FCF
ROE / ROIC -46.1% · —

Financial Health

Current ratio9.00
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital$218.12M

Cash Flow · TTM

Operating CF −$95.35M
Capex
Free cash flow
Buybacks $238.00K
Dividends paid
Shareholder yield 0.1%

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

-1.0
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings