C4 Therapeutics Inc (CCCC) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
C4 Therapeutics Inc stock (CCCC) is currently trading at $2.50. C4 Therapeutics Inc PS ratio (Price-to-Sales) is 7.33. Analyst consensus price target for CCCC is $11.57. WallStSmart rates CCCC as Sell.
- CCCC PE ratio analysis and historical PE chart
- CCCC PS ratio (Price-to-Sales) history and trend
- CCCC intrinsic value — DCF, Graham Number, EPV models
- CCCC stock price prediction 2025 2026 2027 2028 2029 2030
- CCCC fair value vs current price
- CCCC insider transactions and insider buying
- Is CCCC undervalued or overvalued?
- C4 Therapeutics Inc financial analysis — revenue, earnings, cash flow
- CCCC Piotroski F-Score and Altman Z-Score
- CCCC analyst price target and Smart Rating
C4 Therapeutics Inc
📊 No data available
Try selecting a different time range
Smart Analysis
C4 Therapeutics Inc (CCCC) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/book, revenue growth, institutional own.. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
C4 Therapeutics Inc (CCCC) Key Strengths (3)
Revenue surging 112.80% year-over-year
78.27% of shares held by major funds and institutions
Trading at 1.03x book value, attractively priced
Supporting Valuation Data
C4 Therapeutics Inc (CCCC) Areas to Watch (5)
Company is destroying shareholder value
Losing money on operations
Company is losing money with a negative profit margin
Micro-cap company with very limited liquidity and high volatility
Premium valuation at 7.3x annual revenue
Supporting Valuation Data
C4 Therapeutics Inc (CCCC) Detailed Analysis Report
Overall Assessment
This company scores 35/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 3 register as strengths (avg 9.3/10) while 5 fall into concern territory (avg 1.4/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth, Institutional Own., Price/Book. Valuation metrics including Price/Book (1.03) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 112.80%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Some valuation metrics including Price/Sales (7.33) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -44.40%, Operating Margin at -210.10%, Profit Margin at -292.10%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -44.40% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 112.80% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CCCC Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CCCC's Price-to-Sales ratio of 7.33x trades at a deep discount to its historical average of 36.62x (18th percentile). The current valuation is 95% below its historical high of 162.59x set in Nov 2020, and 116% above its historical low of 3.4x in May 2025. Over the past 12 months, the PS ratio has expanded from ~4.8x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for C4 Therapeutics Inc (CCCC) · HEALTHCARE › BIOTECHNOLOGY
The Big Picture
C4 Therapeutics Inc is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 36M with 113% growth year-over-year. The company is currently unprofitable, posting a -292.1% profit margin.
Key Findings
Revenue growing at 113% YoY, reaching 36M. This pace significantly outperforms most BIOTECHNOLOGY peers.
Spending 69% of revenue (25M) on R&D, reinforcing its commitment to innovation and future growth.
The company is unprofitable with a -292.1% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -22M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can C4 Therapeutics Inc maintain 113%+ revenue growth, or will competition slow it down?
Volatility is elevated with a beta of 2.94, so expect amplified moves relative to the broader market.
Sector dynamics: monitor BIOTECHNOLOGY industry trends, competitive moves, and regulatory changes that could impact C4 Therapeutics Inc.
Bottom Line
C4 Therapeutics Inc is a high-conviction growth story with revenue accelerating at 113% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -292.1% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Loading insider activity...
About C4 Therapeutics Inc(CCCC)
NASDAQ
HEALTHCARE
BIOTECHNOLOGY
USA
C4 Therapeutics, Inc., a biopharmaceutical company, develops new therapeutic candidates to target and destroy disease-causing proteins for the treatment of cancer, neurodegenerative conditions, and other diseases. The company is headquartered in Watertown, Massachusetts.