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CAMP4 Therapeutics Corp

CAMP
3.840USD
+0.250+6.96%
Close 02/06, 16:00ETQuotes delayed by 15 min
180.02MMarket Cap
LossP/E TTM

CAMP4 Therapeutics Corp

3.840
+0.250+6.96%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of CAMP4 Therapeutics Corp

Currency: USD Updated: 2026-02-06

Key Insights

CAMP4 Therapeutics Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 101 out of 392 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 8.75.In the medium term, the stock price is expected to remain stable.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

CAMP4 Therapeutics Corp's Score

Industry at a Glance

Industry Ranking
101 / 392
Overall Ranking
230 / 4521
Industry
Biotechnology & Medical Research

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

CAMP4 Therapeutics Corp Highlights

StrengthsRisks
CAMP4 Therapeutics Corporation is a clinical-stage biopharmaceutical company. The Company is focused on the discovery and development of regulatory RNA-based therapeutics with the goal of upregulating gene expression and restoring healthy protein levels to treat a range of genetic diseases. It is leveraging its RAP Platform to advance a pipeline of programs focused on metabolic and central nervous system (CNS) disorders with validated disease biology and potential market opportunities due to the significant unmet need of affected patients. Its lead product candidate, CMP-CPS-001, has the potential to be the first disease-modifying therapy for the treatment of urea cycle disorders. CMP-CPS-001 is designed to improve urea cycle activity by amplifying expression of CPS1, a key enzyme that catalyzes the first step of the urea cycle, by binding to a CPS1-specific regRNA. Its CNS development program, CMP-SYNGAP, is focused on addressing the underlying cause of SYNGAP1-related disorders.
Growing
The company is in a growing phase, with the latest annual income totaling USD 652.00K.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 652.00K.
Fairly Valued
The company’s latest PE is -1.56, at a medium 3-year percentile range.
Held by The Vanguard
Star Investor The Vanguard holds 1.67M shares of this stock.

Analyst Rating

Based on 6 analysts
Buy
Current Rating
8.750
Target Price
+143.73%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of CAMP4 Therapeutics Corp is 7.51, ranking 105 out of 392 in the Biotechnology & Medical Research industry. Its financial status is robust, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
7.51
Change
0

Financials

9.13

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.76

Operational Efficiency

3.12

Growth Potential

10.00

Shareholder Returns

7.54

CAMP4 Therapeutics Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of CAMP4 Therapeutics Corp is 7.81, ranking 79 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is -1.56, which is -66.91% below the recent high of -0.52 and -184.78% above the recent low of -4.45.

Score

Industry at a Glance

Previous score
7.81
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 101/392
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of CAMP4 Therapeutics Corp is 8.67, ranking 70 out of 392 in the Biotechnology & Medical Research industry. The average price target is 7.50, with a high of 12.00 and a low of 7.00.

Score

Industry at a Glance

Previous score
8.67
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 6 analysts
Buy
Current Rating
8.750
Target Price
+143.73%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

542
Total
6
Median
6
Average
Company name
Ratings
Analysts
CAMP4 Therapeutics Corp
CAMP
6
CRISPR Therapeutics AG
CRSP
29
argenx SE
ARGX
26
IQVIA Holdings Inc
IQV
26
Intellia Therapeutics Inc
NTLA
24
Beigene Ltd
ONC
24
1
2
3
...
109

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of CAMP4 Therapeutics Corp is 6.85, ranking 151 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 5.79 and the support level at 2.59, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.71
Change
0.14

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.144
Sell
RSI(14)
38.596
Neutral
STOCH(KDJ)(9,3,3)
44.460
Buy
ATR(14)
0.556
Low Volatility
CCI(14)
-29.068
Neutral
Williams %R
75.566
Sell
TRIX(12,20)
-1.827
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
3.670
Buy
MA10
3.719
Buy
MA20
4.508
Sell
MA50
4.991
Sell
MA100
4.230
Sell
MA200
2.995
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of CAMP4 Therapeutics Corp is 3.00, ranking 197 out of 392 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 24.28%, representing a quarter-over-quarter decrease of 56.99%. The largest institutional shareholder is The Vanguard, holding a total of 1.67M shares, representing 3.22% of shares outstanding, with 178.04% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
5AM Ventures
5.87M
+100.45%
Coastlands Capital LP
4.89M
--
Janus Henderson Investors
4.64M
--
Polaris Partners
3.93M
+49.80%
Vivo Capital, LLC
3.92M
--
Enavate Sciences GP, LLC
3.13M
-17.39%
Fidelity Management & Research Company LLC
3.02M
+397.32%
Northpond Ventures, LLC
2.24M
--
Andreessen Horowitz
2.13M
--
Adage Capital Management, L.P.
1.96M
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Biotechnology & Medical Research domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of CAMP4 Therapeutics Corp is 1.66, ranking 295 out of 392 in the Biotechnology & Medical Research industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. CAMP4 Therapeutics Corp’s latest ESG disclosure leads the Biotechnology & Medical Research industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
1.66
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+75.68%
240-Day Volatility
+141.07%

Return

Best Daily Return
60 days
+26.03%
120 days
+40.20%
5 years
--
Worst Daily Return
60 days
-21.00%
120 days
-21.00%
5 years
--
Sharpe Ratio
60 days
-0.06
120 days
+2.02
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+75.68%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.27
3 years
--
5 years
--
Skewness
240 days
+1.09
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+141.07%
5 years
--
Standardised True Range
240 days
+9.89%
5 years
--
Downside Risk-Adjusted Return
120 days
+356.09%
240 days
+356.09%
Maximum Daily Upside Volatility
60 days
+98.60%
Maximum Daily Downside Volatility
60 days
+77.94%

Liquidity

Average Turnover Rate
60 days
+0.53%
120 days
+1.05%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Biotechnology & Medical Research
CAMP4 Therapeutics Corp
CAMP4 Therapeutics Corp
CAMP
6.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
IONS
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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