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C4 Therapeutics, Inc. (CCCC)

Healthcare | Biotechnology | Watertown, United States | NasdaqGS
2.92 USD +0.02 (0.690%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 2.91 -0.01 (-0.010%) ⇩ (April 17, 2026, 7:51 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 11, 2026, 1:17 p.m. EDT

C4 Therapeutics (CCCC) is currently in a volatile and uncertain environment, with mixed signals from the market. The recent price action shows a range-bound pattern with no clear trend, and the fundamental metrics indicate weak profitability and high debt. The options data suggests a cautious approach, with more bearish sentiment than bullish. While there may be some opportunities for short-term traders, the long-term outlook is bleak due to weak fundamentals and lack of consistent earnings. Investors should be cautious and consider the risks before entering.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.221023
AutoETS0.222985
MSTL0.224704
AutoTheta0.270611

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 51%
H-stat 3.58
Ljung-Box p 0.000
Jarque-Bera p 0.154
Excess Kurtosis -0.96
Attribute Value
Sector Healthcare
Debt to Equity Ratio 23.377
Revenue per Share 0.434
Market Cap 284,928,288
Forward P/E -2.32
Beta 2.86
Profit Margins -292.08%
Website https://www.c4therapeutics.com

As of April 11, 2026, 1:17 p.m. EDT: Options activity suggests mixed signals. Calls show higher open interest and volume on the downside (OTM strikes), indicating potential for a price decline. Puts show higher open interest and volume on the ATM strikes, suggesting some bearish sentiment. However, the overall options volume is low, and the IV is relatively low, indicating limited volatility expectations. The presence of ATM puts may suggest some short-term caution, while OTM calls could reflect speculative bets on a rebound.


Info Dump

Attribute Value
52 Week Change 1.0857143
Address1 490 Arsenal Way
Address2 Suite120
All Time High 51.21
All Time Low 1.06
Ask 2.95
Ask Size 11
Average Analyst Rating 1.1 - Strong Buy
Average Daily Volume10 Day 4,147,260
Average Daily Volume3 Month 2,566,046
Average Volume 2,566,046
Average Volume10Days 4,147,260
Beta 2.859
Bid 2.89
Bid Size 5
Book Value 2.648
City Watertown
Compensation As Of Epoch Date 1,735,603,200
Country United States
Crypto Tradeable 0
Currency USD
Current Price 2.92
Current Ratio 7.814
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 3.01
Day Low 2.87
Debt To Equity 23.377
Display Name C4 Therapeutics
Earnings Timestamp 1,772,112,600
Earnings Timestamp End 1,778,157,000
Earnings Timestamp Start 1,778,157,000
Ebitda -102,530,000
Ebitda Margins -2.85225
Enterprise To Ebitda -0.94
Enterprise To Revenue 2.681
Enterprise Value 96,373,272
Eps Current Year -1.1125
Eps Forward -1.26
Eps Trailing Twelve Months -1.27
Esg Populated 0
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 2.5791
Fifty Day Average Change 0.34090018
Fifty Day Average Change Percent 0.13217796
Fifty Two Week Change Percent 108.571434
Fifty Two Week High 3.82
Fifty Two Week High Change -0.89999986
Fifty Two Week High Change Percent -0.23560207
Fifty Two Week Low 1.2
Fifty Two Week Low Change 1.72
Fifty Two Week Low Change Percent 1.4333333
Fifty Two Week Range 1.2 - 3.82
Financial Currency USD
First Trade Date Milliseconds 1,601,645,400,000
Float Shares 66,760,060
Forward Eps -1.26
Forward P E -2.3174603
Free Cashflow -54,302,624
Full Exchange Name NasdaqGS
Full Time Employees 104
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.75027
Gross Profits 26,970,000
Has Pre Post Market Data 1
Held Percent Insiders 0.08647
Held Percent Institutions 0.79144996
Implied Shares Outstanding 97,578,175
Industry Biotechnology
Industry Disp Biotechnology
Industry Key biotechnology
Ipo Expected Date 2,020-10-02
Is Earnings Date Estimate 1
Language en-US
Last Fiscal Year End 1,767,139,200
Long Business Summary C4 Therapeutics, Inc., a clinical-stage biopharmaceutical company, develops novel therapeutic candidates to degrade disease-causing proteins. Its lead product candidate is Cemsidomide, an orally bioavailable monodac targeting IKZF1 and IKZF3, or IKZF1/3 to address a need across multiple lines of therapy in multiple myeloma, which has competed its phase 1. The company is also developing oncology product candidate, CFT8919, an orally bioavailable, allosteric, mutant-selective bidac degrader of epidermal growth factor receptor, with an L858R mutation in non-small cell lung cancer; and new degraders focused on inflammation, neuroinflammation, and neurodegeneration. It has strategic collaborations F. Hoffmann-La Roche Ltd and Hoffmann-La Roche Inc., Betta Pharmaceuticals Co. Ltd., and Merck KGAA. Additionally, it has a collaboration agreement with Roche Holding AG for the development of Degrader-Antibody Conjugates for cancer treatment. The company was incorporated in 2015 and is headquartered in Watertown, Massachusetts.
Long Name C4 Therapeutics, Inc.
Market us_market
Market Cap 284,928,288
Market State CLOSED
Max Age 86,400
Message Board Id finmb_321572356
Most Recent Quarter 1,767,139,200
Net Income To Common -104,994,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 285,416,161
Number Of Analyst Opinions 7
Open 2.99
Operating Cashflow -98,694,000
Operating Margins -2.1010299
Payout Ratio 0.0
Phone 617 231 0700
Post Market Change -0.00999999
Post Market Change Percent -0.34246543
Post Market Price 2.91
Post Market Time 1,776,469,900
Previous Close 2.9
Price Eps Current Year -2.6247194
Price Hint 4
Price To Book 1.1027191
Price To Sales Trailing12 Months 7.926344
Profit Margins -2.9208
Quick Ratio 7.597
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key strong_buy
Recommendation Mean 1.125
Region US
Regular Market Change 0.02
Regular Market Change Percent 0.689654
Regular Market Day High 3.01
Regular Market Day Low 2.87
Regular Market Day Range 2.87 - 3.01
Regular Market Open 2.99
Regular Market Previous Close 2.9
Regular Market Price 2.92
Regular Market Time 1,776,456,001
Regular Market Volume 1,127,432
Return On Assets -0.1843
Return On Equity -0.44435
Revenue Growth 1.128
Revenue Per Share 0.434
Sand P52 Week Change 0.38150132
Sector Healthcare
Sector Disp Healthcare
Sector Key healthcare
Shares Outstanding 97,578,175
Shares Percent Shares Out 0.1656
Shares Short 16,157,271
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 8,520,947
Short Name C4 Therapeutics, Inc.
Short Percent Of Float 0.175
Short Ratio 5.97
Source Interval 15
State MA
Symbol CCCC
Target High Price 30.0
Target Low Price 6.0
Target Mean Price 11.57143
Target Median Price 7.0
Total Cash 248,536,992
Total Cash Per Share 2.547
Total Debt 59,982,000
Total Revenue 35,947,000
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -1.27
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 2.404825
Two Hundred Day Average Change 0.5151751
Two Hundred Day Average Change Percent 0.21422562
Type Disp Equity
Volume 1,127,432
Website https://www.c4therapeutics.com
Zip 2,472