CCCC

C4 Therapeutics, Inc.
NasdaqGSUSDEQUITY Healthcare DELAYED
Last price
2.93
▼ 0.06 (2.01%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
2.99
Prev close
2.99
Day high
3.03
Day low
2.79
Volume
2.11M
Market cap
$354.31M
P/E (TTM)
—
52W range
1.69 – 5.17

Day trading desk

Current session · delayed
Gap from prior close
-0.00%
Prior close 2.99
VWAP
2.88
+1.79% from price
Relative volume
1.51×
Unusually busy
Session range
11.11%
2.79 – 3.10
Position in range
45%
Mid range
ATR (14D)
0.22
7.53% of price
Prior day high
3.10
PDH
Prior day low
2.95
PDL
Bid / ask spread
—
Quote not published
Session volume
3.71M
Avg 2.46M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-7.99% -9.9%
1M
-23.40% -24.6%
3M
-31.26% -35.8%
6M
+5.11% -13.1%
YTD
+50.79% +36.5%
1Y
+26.87% +10.5%
3Y
+54.84% -27.4%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on CCCC open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
1.04M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 18, 26
ADAMS KENDRA
Chief Financial Officer
— 6.25K — Direct
Jul 10, 26
REYNO LEONARD
Officer
— 15.32K — Direct
Jul 1, 26
GROGAN DONNA ROY M.D.
Director
STOCK 3.34K $14.50K Direct
Jul 1, 26
ANDERSON KENNETH CARL
Director
STOCK 2.65K $11.50K Direct
Jun 1, 26
ANDERSON KENNETH CARL
Director
CONVERSION 1.07K $2.26K Direct
Apr 1, 26
GROGAN DONNA ROY M.D.
Director
STOCK 5.37K $14.50K Direct
Apr 1, 26
ANDERSON KENNETH CARL
Director
STOCK 4.26K $11.50K Direct
Feb 13, 26
HIRSCH ANDREW
Chief Executive Officer
STOCK 700.00K $0 Direct
Feb 13, 26
HIRSCH ANDREW
Chief Executive Officer
— 102.13K — Direct
Feb 13, 26
REYNO LEONARD
Officer
STOCK 240.00K $0 Direct
Feb 13, 26
REYNO LEONARD
Officer
— 30.95K — Direct
Feb 13, 26
SCHICK KELLY
Officer
STOCK 200.00K $0 Direct
Feb 13, 26
SCHICK KELLY
Officer
— 25.95K — Direct
Feb 13, 26
BOYLE SCOTT N
Officer
STOCK 200.00K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ADAMS KENDRA
Chief Financial Officer 382.32K Conversion of Exercise of derivative security
ANDERSON KENNETH CARL
Director 358.24K Stock Award(Grant)
BOYLE SCOTT N
Officer 298.80K Stock Award(Grant)
GROGAN DONNA ROY M.D.
Director 74.85K Stock Award(Grant)
HIRSCH ANDREW
Chief Executive Officer 1.07M Stock Award(Grant)
MAHANEY PAIGE
Officer 336.91K Stock Award(Grant)
MOSSLER MARK
Officer 71.92K Stock Award(Grant)
REYNO LEONARD
Officer 372.41K Conversion of Exercise of derivative security
SCHICK KELLY
Officer 299.88K Stock Award(Grant)
SIEGEL JOLIE M.
Officer 107.94K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$354.31M
Enterprise value$157.51M
Revenue (TTM)$35.04M
Gross profit$30.25M
EBITDA$-99.45M
Net income$-101.42M
EPS (TTM)$-0.88
Free cash flow$-43.66M
Total cash$253.66M
Total debt$56.86M
Book value / share$2.01
Shares outstanding123.03M
Float94.50M
Short % of float32.86%
Dividend yield0.00%
Beta (5Y)3.08

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-2.89
PEG ratio—
Price / sales—
Price / book1.43
EV / revenue4.50
EV / EBITDA-1.58
Gross margin86.34%
Operating margin-397.88%
Profit margin-289.44%
Return on equity-48.14%
Return on assets-19.25%
Debt / equity23.00
Current ratio5.45
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $35.95M$35.58M$20.76M$31.10M +1.0%
Operating revenue $35.95M$35.58M$20.76M$31.10M +1.0%
Research & development $104.24M$110.64M$117.71M$117.84M -5.8%
Selling, general & admin $36.20M$42.12M$42.08M$42.79M -14.1%
Total operating expense $140.44M$152.76M$159.79M$160.63M -8.1%
Operating income -$104.49M-$117.18M-$139.03M-$129.53M +10.8%
Net interest income $10.35M$14.43M$8.44M$1.36M -28.3%
Pre-tax income -$104.87M-$105.19M-$131.21M-$128.18M +0.3%
Tax provision $121.00K$131.00K$1.28M$0 -7.6%
Net income -$104.99M-$105.32M-$132.49M-$128.18M +0.3%
Net income to common -$104.99M-$105.32M-$132.49M-$128.18M +0.3%
Basic EPS -1.27-1.52-2.67-2.62 +16.4%
Diluted EPS -1.27-1.52-2.67-2.62 +16.4%
EBIT -$104.49M-$117.18M-$129.84M-$125.96M +10.8%
EBITDA -$102.53M-$115.36M-$127.96M-$124.28M +11.1%
Basic shares 82.89M69.37M49.64M48.86M +19.5%
Diluted shares 82.89M69.37M49.64M48.86M +19.5%

Options analytics

Account required
Put / call volume
0.16
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
5.00
+73.6% from spot
ATM implied vol
12.5%
Nearest strike to spot
Skew (10% OTM)
-12.5%
Calls bid over puts
Call volume
164
Contracts, this expiry
Put volume
26
Contracts, this expiry
Heaviest call OI
0.50
0 contracts
Heaviest put OI
1.00
13 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.23-0.18 +21.7%
Mar 2026 -0.26-0.20 +23.1%
Dec 2025 -0.39-0.18 +54.2%
Sep 2025 -0.39-0.30 +24.6%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.22 4 $8.82M -21.5%
Next quarter -0.27 4 $4.00M -63.7%
Current year -0.89 4 $25.74M -28.4%
Next year -1.00 4 $20.54M -20.2%

Analyst targets & ownership

Account required
Mean target$13.33
High target$30.00
Low target$7.00
Implied upside355.06%
Analyst count6
ConsensusSTRONG BUY
Strong buy / Buy1 / 6
Hold0
Sell / Strong sell0 / 0
Held by insiders0.84%
Held by institutions103.09%
Institutions holding199
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
3.06
-4.33% from price
SMA 20
3.24
-10.97% from price
SMA 50
3.61
-20.14% from price
SMA 100
3.75
-21.91% from price
SMA 200
3.12
-7.77% from price
EMA 12
3.12
-6.10% from price
EMA 26
3.32
-11.63% from price
EMA 50
3.49
-15.96% from price
RSI (14)
33.0
Neutral
MACD (12,26,9)
-0.20
Hist -0.02
ATR (14)
0.22
7.66% of price
Realised vol 30D
52.5%
Annualised
Bollinger upper
3.63
20, 2σ
Bollinger lower
2.84
20, 2σ
50 / 200 cross
Golden
3.61 vs 3.12
Trend bias
Below 200
-7.77%

Options chain

Account required
Expiry
Spot 2.93
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.78
More volatile than market
Correlation to SPY
0.28
Largely independent
Realised vol 30D
52.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-39.1%
Peak to trough
Max drawdown 5Y
-97.7%
Peak to trough
ATR 14
0.22
7.66% of price
Beta (reported)
3.08
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
40.19M
Prior 34.05M
Change vs prior
+18.0%
Shorts adding
% of float
32.86%
Heavily shorted
% of shares out
32.67%
Against total outstanding
Days to cover
19.8
Crowded exit
Float
94.50M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

49 on file
DateFirm ActionFromTo
Jun 1, 26 Evercore ISI Group MAINTAINED Outperform Outperform
Feb 27, 26 Barclays MAINTAINED Overweight Overweight
Feb 23, 26 Brookline Capital MAINTAINED Buy Buy
Dec 17, 25 Barclays MAINTAINED Overweight Overweight
Dec 2, 25 TD Cowen INITIATED — Buy
Sep 23, 25 Wells Fargo MAINTAINED Overweight Overweight
Sep 23, 25 Barclays MAINTAINED Overweight Overweight
Sep 22, 25 Stephens & Co. MAINTAINED Overweight Overweight
Sep 17, 25 Barclays INITIATED — Overweight
Sep 15, 25 Stephens & Co. UPGRADE Equal-Weight Overweight
Sep 4, 25 Guggenheim INITIATED — Buy
Dec 19, 24 Wells Fargo UPGRADE Equal-Weight Overweight

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.