Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.002
Buy
RSI(14)
50.083
Neutral
STOCH(KDJ)(9,3,3)
48.495
Sell
ATR(14)
0.162
Low Volatility
CCI(14)
-21.846
Neutral
Williams %R
41.279
Buy
TRIX(12,20)
0.082
Sell
StochRSI(14)
50.400
Neutral
C4 Therapeutics Inc
CCCC2.440USD
+0.060+2.52%
Close 11/21, 16:00（ET）Quotes delayed by 15 min
180.99MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of C4 Therapeutics Inc
Currency: USD Updated: 2025-11-21Key Insights
The company's fundamentals are relatively 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. Despite a weak stock market performance, 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.
C4 Therapeutics Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
7
analysts
Buy
Current Rating
11.857
Target Price
+398.20%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
C4 Therapeutics Inc Highlights
StrengthsRisks
C4 Therapeutics, Inc. is a clinical-stage biopharmaceutical company. It is focused on advancing targeted protein degradation science to create a new generation of small-molecule medicines that transform patients’ lives. By leveraging its proprietary Target ORiented ProtEin Degrader Optimizer (TORPEDO) platform, to design and optimize small molecule protein degraders that are active against their desired targets by harnessing the body’s natural process for destroying unwanted proteins. Its TORPEDO platform has the capability to design two types of protein degraders and both degrader approaches are reflected in its clinical pipeline. Its product candidate, CFT7455, is an orally bioavailable MonoDAC degrader of protein targets called IKZF1 and IKZF3, which are in clinical development for multiple myeloma and non-Hodgkin lymphoma. Its CFT1946 is an orally bioavailable BiDAC degrader designed to be potent and selective against BRAF V600X mutant proteins. It is also developing CFT8919.
Growing
The company is in a growing phase, with the latest annual income totaling USD 35.58M.
Fairly Valued
The company’s latest PE is -1.46, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 54.93M shares, decreasing 33.98% quarter-over-quarter.
Held by Wasatch Global Investors
Star Investor Wasatch Global Investors holds 4.85M shares of this stock.
Financial Health
Currency: USD Updated: 2025-11-21The company's current financial score is 7.91, which is higher than the Biotechnology & Medical Research industry's average of 6.92. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 11.23M, representing a year-over-year decrease of 26.90%, while its net profit experienced a year-over-year decrease of 30.41%.
Score
Financials
6.65
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
7.20
Operational Efficiency
10.00
Growth Potential
8.32
Shareholder Returns
7.39
C4 Therapeutics Inc's Company Valuation
Currency: USD Updated: 2025-11-21The company’s current valuation score is 7.38, which is higher than the Biotechnology & Medical Research industry's average of 7.05. Its current P/E ratio is -1.46, which is -70.55% below the recent high of -0.43 and -182.84% above the recent low of -4.12.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 88/406
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-11-21The company’s current earnings forecast score is 8.86, which is higher than the Biotechnology & Medical Research industry's average of 8.01. The average price target for C4 Therapeutics Inc is 10.00, with a high of 29.00 and a low of 6.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
7
analysts
Buy
Current Rating
11.857
Target Price
+398.20%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
523
Total
6
Median
6
Average
Company name
Ratings
Analysts
C4 Therapeutics Inc
CCCC
7
CRISPR Therapeutics AG
CRSP
30
Ionis Pharmaceuticals Inc
IONS
25
argenx SE
ARGX
25
Intellia Therapeutics Inc
NTLA
25
IQVIA Holdings Inc
IQV
25
1
2
3
...
105
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: 2025-11-21The company’s current price momentum score is 6.87, which is higher than the Biotechnology & Medical Research industry's average of 6.80. Sideways: Currently, the stock price is trading between the resistance level at 2.76 and the support level at 2.14, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
2.460
Sell
MA10
2.452
Sell
MA20
2.458
Sell
MA50
2.477
Sell
MA100
2.411
Buy
MA200
2.121
Buy
Institutional Confidence
Currency: USD Updated: 2025-11-21The company’s current institutional recognition score is 5.00, which is lower than the Biotechnology & Medical Research industry's average of 5.13. The latest institutional shareholding proportion is 57.11%, representing a quarter-over-quarter decrease of 43.14%. The largest institutional shareholder is Steven Cohen, holding a total of 8.48M shares, representing 8.75% of shares outstanding, with 3043.23% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Lynx1 Capital Advisors LLC
Soleus Capital Management, L.P.
OrbiMed Advisors, LLC
Betta investment Hong Kong Ltd
Morgan Stanley & Co. LLC
BofA Global Research (US)
1
2
Risk Assessment
Currency: USD Updated: 2025-11-21The company’s current risk assessment score is 2.70, which is lower than the Biotechnology & Medical Research industry's average of 3.47. The company's beta value is 2.87. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
2.87
VaR
+8.33%
240-Day Maximum Drawdown
+76.65%
240-Day Volatility
+102.34%
Return
Best Daily Return
60 days
+34.21%
120 days
+34.21%
5 years
+135.47%
Worst Daily Return
60 days
-17.41%
120 days
-17.41%
5 years
-50.57%
Sharpe Ratio
60 days
+0.26
120 days
+1.64
5 years
-0.04
Risk Assessment
Maximum Drawdown
240 days
+76.65%
3 years
+90.00%
5 years
+97.82%
Return-to-Drawdown Ratio
240 days
-0.58
3 years
-0.26
5 years
-0.19
Skewness
240 days
+1.32
3 years
+8.08
5 years
+7.02
Volatility
Realised Volatility
240 days
+102.34%
5 years
+99.88%
Standardised True Range
240 days
+8.99%
5 years
+36.10%
Downside Risk-Adjusted Return
120 days
+388.67%
240 days
+388.67%
Maximum Daily Upside Volatility
60 days
+96.29%
Maximum Daily Downside Volatility
60 days
+58.20%
Liquidity
Average Turnover Rate
60 days
+2.14%
120 days
+1.82%
5 years
--
Turnover Deviation
20 days
-60.48%
60 days
-62.45%
120 days
-68.08%
Peer Comparison
Biotechnology & Medical Research
C4 Therapeutics Inc
CCCC
7.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQV
8.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ascendis Pharma A/S
ASND
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zymeworks Inc
ZYME
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dynavax Technologies Corp
DVAX
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Exact Sciences Corp
EXAS
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of C4 Therapeutics Inc?
The TradingKey Stock Score provides a comprehensive assessment of C4 Therapeutics Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of C4 Therapeutics Inc’s performance and outlook.
How do we generate the financial health score of C4 Therapeutics Inc?
To generate the financial health score of C4 Therapeutics Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects C4 Therapeutics Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of C4 Therapeutics Inc.
How do we generate the company valuation score of C4 Therapeutics Inc?
To generate the company valuation score of C4 Therapeutics Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare C4 Therapeutics Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of C4 Therapeutics Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of C4 Therapeutics Inc.
How do we generate the earnings forecast score of C4 Therapeutics Inc?
To calculate the earnings forecast score of C4 Therapeutics Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on C4 Therapeutics Inc’s future.
How do we generate the price momentum score of C4 Therapeutics Inc?
When generating the price momentum score for C4 Therapeutics Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of C4 Therapeutics Inc’s prices. A higher score indicates a more stable short-term price trend for C4 Therapeutics Inc.
How do we generate the institutional confidence score of C4 Therapeutics Inc?
To generate the institutional confidence score of C4 Therapeutics Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about C4 Therapeutics Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of C4 Therapeutics Inc.
How do we generate the risk management score of C4 Therapeutics Inc?
To assess the risk management score of C4 Therapeutics Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of C4 Therapeutics Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of C4 Therapeutics Inc.
