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CAMP4 Therapeutics Corp

CAMP
3.770USD
-0.170-4.31%
Close 11/04, 16:00ETQuotes delayed by 15 min
76.01MMarket Cap
LossP/E TTM

CAMP4 Therapeutics Corp

3.770
-0.170-4.31%
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: 2025-11-03

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. 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
26 / 407
Overall Ranking
107 / 4617
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 6 analysts
Buy
Current Rating
8.500
Target Price
+104.33%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

CAMP4 Therapeutics Corp Highlights

StrengthsRisks
CAMP4 Therapeutics Corporation is a clinical-stage biopharmaceutical company pioneering the discovery and development of regulatory RNA-based therapeutics with the goal of upregulating gene expression and restoring healthy protein levels to treat a broad range of genetic diseases. It is leveraging its RAP Platform to advance a pipeline of programs initially 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 -1.51, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 22.65M shares, increasing 37.24% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 328.89K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 7.61, which is higher than the Biotechnology & Medical Research industry's average of 6.92. Its financial status is robust, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
7.61
Change
0

Financials

9.72

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.91

Operational Efficiency

2.84

Growth Potential

10.00

Shareholder Returns

7.56

CAMP4 Therapeutics Corp's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 7.81, which is higher than the Biotechnology & Medical Research industry's average of 7.05. Its current P/E ratio is -1.51, which is -65.73% below the recent high of -0.52 and -194.92% 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 26/407
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 8.67, which is higher than the Biotechnology & Medical Research industry's average of 8.01. The average price target for CAMP4 Therapeutics Corp 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

No Data

Analyst Rating

Based on 6 analysts
Buy
Current Rating
8.500
Target Price
+115.74%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

521
Total
6
Median
6
Average
Company name
Ratings
Analysts
CAMP4 Therapeutics Corp
CAMP
6
CRISPR Therapeutics AG
CRSP
30
argenx SE
ARGX
25
Intellia Therapeutics Inc
NTLA
25
IQVIA Holdings Inc
IQV
25
Ionis Pharmaceuticals Inc
IONS
25
1
2
3
...
104

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-11-03

The company’s current price momentum score is 8.92, which is higher than the Biotechnology & Medical Research industry's average of 6.58. Sideways: Currently, the stock price is trading between the resistance level at 4.50 and the support level at 3.12, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.26
Change
-0.34

Support & Resistance

No Data

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)
0.002
Buy
RSI(14)
57.493
Neutral
STOCH(KDJ)(9,3,3)
69.492
Sell
ATR(14)
0.369
Low Volatility
CCI(14)
54.363
Neutral
Williams %R
34.058
Buy
TRIX(12,20)
1.257
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
3.952
Sell
MA10
3.810
Sell
MA20
3.611
Buy
MA50
2.906
Buy
MA100
2.228
Buy
MA200
2.858
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 10.00, which is higher than the Biotechnology & Medical Research industry's average of 5.15. The latest institutional shareholding proportion is 112.37%, representing a quarter-over-quarter increase of 23.25%. The largest institutional shareholder is The Vanguard, holding a total of 328.89K shares, representing 1.63% of shares outstanding, with 75.01% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
5AM Ventures
8.81M
+200.91%
Polaris Partners
3.93M
+49.80%
Vivo Capital, LLC
3.92M
--
Enavate Sciences GP, LLC
3.79M
--
Fidelity Management & Research Company LLC
3.02M
+397.32%
Northpond Ventures, LLC
2.24M
--
Andreessen Horowitz
2.13M
--
HarbourVest Partners, L.L.C.
1.27M
--
The Vanguard Group, Inc.
Star Investors
328.89K
+40.65%
Mandel-Brehm (Josh)
278.42K
+2.23%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 1.51, which is lower than the Biotechnology & Medical Research industry's average of 3.47. 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.

Score

Industry at a Glance

Previous score
1.51
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+86.24%
240-Day Volatility
+163.05%

Return

Best Daily Return
60 days
+40.20%
120 days
+40.20%
5 years
--
Worst Daily Return
60 days
-18.46%
120 days
-18.46%
5 years
--
Sharpe Ratio
60 days
+3.64
120 days
+1.66
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+86.24%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.60
3 years
--
5 years
--
Skewness
240 days
+2.04
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+163.05%
5 years
--
Standardised True Range
240 days
+12.98%
5 years
--
Downside Risk-Adjusted Return
120 days
+372.55%
240 days
+372.55%
Maximum Daily Upside Volatility
60 days
+189.40%
Maximum Daily Downside Volatility
60 days
+99.10%

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
7.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zymeworks Inc
Zymeworks Inc
ZYME
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CytomX Therapeutics Inc
CytomX Therapeutics Inc
CTMX
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insmed Inc
Insmed Inc
INSM
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NewAmsterdam Pharma Company NV
NewAmsterdam Pharma Company NV
NAMS
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amicus Therapeutics Inc
Amicus Therapeutics Inc
FOLD
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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