Stock Scorecard



Stock Summary for C4 Therapeutics Inc (CCCC) - $2.09 as of 12/23/2025 2:47:45 PM EST

Total Score

12 out of 30

Safety Score

32 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for CCCC

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for CCCC

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for CCCC

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for CCCC

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for CCCC (32 out of 100)

Stock Price Rating (Max of 10) 3
Historical Stock Price Rating (Max of 10) 8
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 3
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 3
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 9
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for CCCC

Barclays Maintains C4 Therapeutics (CCCC) Overweight Recommendation 12/18/2025 2:10:00 AM
Insufficient Growth At C4 Therapeutics, Inc. (NASDAQ:CCCC) Hampers Share Price 12/18/2025 2:09:00 AM
C4 Therapeutics Target of Unusually High Options Trading (NASDAQ:CCCC) 12/17/2025 4:10:00 PM
C4 Therapeutics price target lowered to $5 from $10 at Barclays 12/17/2025 11:10:00 AM
Insufficient Growth At C4 Therapeutics, Inc. (NASDAQ:CCCC) Hampers Share Price 12/17/2025 11:10:00 AM
C4 Therapeutics, Inc. (NASDAQ:CCCC) Given Average Recommendation of "Moderate Buy" by Brokerages 12/14/2025 3:09:00 AM
TD Cowen Begins Coverage on C4 Therapeutics (NASDAQ:CCCC) 12/4/2025 3:51:00 AM
C4 Therapeutics to Participate in the 8th Annual Evercore Healthcare Conference 11/25/2025 7:00:00 AM
C4 Therapeutics files $400M mixed shelf offering 11/24/2025 3:51:00 AM
C4 Therapeutics (NASDAQ: CCCC) fireside chat at Evercore conference Dec. 3 2025 11/24/2025 3:51:00 AM

Financial Details for CCCC

Company Overview

Ticker CCCC
Company Name C4 Therapeutics Inc
Country USA
Description C4 Therapeutics, Inc. is a cutting-edge biopharmaceutical firm headquartered in Watertown, Massachusetts, specializing in the development of innovative therapeutic candidates that target and degrade harmful proteins implicated in oncology and neurodegenerative diseases. Leveraging its proprietary dynamic protein degradation platform, the company is at the forefront of creating groundbreaking treatment modalities that address significant unmet medical needs. With a commitment to transforming patient care and enhancing clinical outcomes, C4 Therapeutics positions itself as a leader in redefining treatment paradigms within the biopharmaceutical landscape.
Sector Name HEALTHCARE
Industry Name BIOTECHNOLOGY
Most Recent Quarter 9/30/2025
Next Earnings Date N/A

Stock Price History

Last Day Price 2.09
Price 4 Years Ago 32.20
Last Day Price Updated 12/23/2025 2:47:45 PM EST
Last Day Volume 1,001,803
Average Daily Volume 1,835,503
52-Week High 4.26
52-Week Low 1.08
Last Price to 52 Week Low 93.52%

Valuation Measures

Trailing PE N/A
Industry PE 70.99
Sector PE 135.38
5-Year Average PE -5.32
Free Cash Flow Ratio 3.43
Industry Free Cash Flow Ratio 14.52
Sector Free Cash Flow Ratio 32.38
Current Ratio Most Recent Quarter 5.76
Total Cash Per Share 0.61
Book Value Per Share Most Recent Quarter 2.08
Price to Book Ratio 1.26
Industry Price to Book Ratio 64.08
Sector Price to Book Ratio 56.98
Price to Sales Ratio Twelve Trailing Months 6.53
Industry Price to Sales Ratio Twelve Trailing Months 22.22
Sector Price to Sales Ratio Twelve Trailing Months 16.53
Analyst Buy Ratings 6
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 96,914,000
Market Capitalization 202,550,260
Institutional Ownership 72.54%

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth 20.51%
Reported EPS 12 Trailing Months -1.67
Reported EPS Past Year -1.04
Reported EPS Prior Year -1.51
Net Income Twelve Trailing Months -119,081,000
Net Income Past Year -105,316,000
Net Income Prior Year -132,493,000
Quarterly Revenue Growth YOY -26.90%
5-Year Revenue Growth 10.72%
Operating Margin Twelve Trailing Months -210.90%

Balance Sheet

Total Cash Most Recent Quarter 58,809,000
Total Cash Past Year 55,499,000
Total Cash Prior Year 126,590,000
Net Cash Position Most Recent Quarter 48,474,000
Net Cash Position Past Year 44,017,000
Long Term Debt Past Year 11,482,000
Long Term Debt Prior Year 11,482,000
Total Debt Most Recent Quarter 10,335,000
Equity to Debt Ratio Past Year 0.95
Equity to Debt Ratio Most Recent Quarter 0.94
Total Stockholder Equity Past Year 215,986,000
Total Stockholder Equity Prior Year 246,114,000
Total Stockholder Equity Most Recent Quarter 154,408,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -95,081,000
Free Cash Flow Per Share Twelve Trailing Months -0.98
Free Cash Flow Past Year -65,337,000
Free Cash Flow Prior Year -108,546,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.00
MACD Signal 0.00
20-Day Bollinger Lower Band 0.00
20-Day Bollinger Middle Band 0.00
20-Day Bollinger Upper Band 0.00
Beta 2.89
RSI 0.00
50-Day SMA 0.00
150-Day SMA 0.00
200-Day SMA 0.00

System

Modified 12/22/2025 7:34:46 PM EST