Healthcare / BiotechnologyUpdated 2026-05-10 22:07 UTC

CAMP stock hub

Camp4 Therapeutics Corporation has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

231.6M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

CAMP

In the news

Latest news · CAMP

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 12.3P50 18.4P75 33.1

Trailing P/En/a

P25 14.9P50 23.2P75 38.5

ROE-209.3

P25 -105.6P50 -46.5P75 -3.1

ROIC-70.3

P25 -63.1P50 -27.3P75 0.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All CAMP market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

187

Groups with data

Currency

USD

Showing 187 of 187 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001736730
Company name	Camp4 Therapeutics Corporation
Country	United States
Country code	US
Cusip	13463J101
Employees	48
Employees Change	-7%
Employees Change Percent	-12.73
Enterprise value	$134.5M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Biotechnology
IPO Date	2024-10-11
Isin	US13463J1016
Last refreshed	2026-05-10
Market cap	$231.6M
Market cap category	Micro-Cap
Price	$4.46
Price currency	USD
Rev Per Employee	81,958.33x
Sector	Healthcare
Sic	2834
Symbol	CAMP
Website	https://www.camp4tx.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-37.26%
EV Sales Forward	40.64x
EV/Sales	34.19x
FCF yield	-11.33%
P/B ratio	7.49x
P/S ratio	58.87x
PS Forward	69.97x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit	$-34.3M
Net Income	$-86.3M
Net Income Growth Years	0%
Pretax Margin	-2,193.72%
Profit Per Employee	$-1.8M
ROA	-38.66
ROCE	-58.57
ROE	-209.3
ROIC	-70.27

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	103.75%
EPS Growth Quarters	1
EPS Growth Years	2
Revenue Growth	160.53x
Revenue Growth Q	50.82x
Revenue Growth Quarters	1x
Revenue Growth Years	2x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.05
Assets	$105.5M
Cash	$99.2M
Current Assets	$102.2M
Current Liabilities	$16.6M
Debt	$2.1M
Debt Equity	$0.07
Equity	$30.9M
Liabilities	$74.6M
Long Term Assets	$3.3M
Long Term Liabilities	$57.9M
Net Cash	$97.1M
Net Cash By Market Cap	$41.92
Net Cash Growth	134.74%
Net Debt Equity	$-3.14
Tangible Book Value	$30.9M
Tangible Book Value Per Share	$0.6

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.15
Net Working Capital	$-13.3M
Quick ratio	5.97
Working Capital	$85.6M
Working Capital Turnover	$0.06

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-314.35%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	103.65%
200-day SMA	3.87
50-day SMA	4.62
50-day SMA vs 200-day SMA	50over200
All Time High	12.3
All Time High Change	-63.74%
All Time High Date	2024-10-14
All Time Low	1.31
All Time Low Change	241.76%
All Time Low Date	2025-06-20
ATR	0.39
Beta1y	1.55
Beta2y	1.73
Ch YTD	-27.24
High	4.5
High52	7.75
High52 Date	2026-03-09
High52ch	-42.45%
Low	4.09
Low52	1.31
Low52 Date	2025-06-20
Low52ch	241.76%
Ma50ch	-3.38%
Price vs 200-day SMA	15.13%
RSI	52.58
RSI Monthly	41.86
RSI Weekly	51.09
Sharpe ratio	1.12x
Sortino ratio	2.09
Total Return	-314.35%
Tr YTD	-27.24
Tr1m	-4.09%
Tr1w	10.12%
Tr3m	16.15%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	6
Analyst Count Top	2
Analyst Price Target Top	$7
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$-0.21
Earnings Revenue Estimate	1,226,400x
Earnings Revenue Estimate Growth	42.94x
Operating Income	$-52M
Operating margin	-1,322.6
Price target	$8.6
Price Target Change	$92.83
Price Target Change Top	$56.95

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	29,215,335%
Float Percent	56.26%
Net Borrowing	-57,000
Shares Insiders	1.47%
Shares Institutions	52.63%
Shares Out	51,925,800
Shares Qo Q	7.55%
Shares Yo Y	314.35%
Short Float	1.6%
Short Ratio	4.47
Short Shares	0.9

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-30.9M
Average Volume	69,354.05x
Bv Per Share	0.6
Ch1m	-4.09
Ch1w	10.12
Ch1y	103.7
Ch3m	16.15
Ch6m	4.94
Change	2.76%
Change From Open	5.69
Close	4.34
Days Gap	-2.76
Depreciation Amortization	1,738,000
Dollar Volume	158,981.2
Earnings Date	2026-05-07
Earnings Time	amc
EBIT	$-52M
EBITDA	$-50.3M
EPS	$-2.17
F Score	2
FCF	$-26.2M
FCF EV Yield	-19.51x
FCF Per Share	$-0.51
Financing CF	76,098,000
Fiscal Year End	December
Founded	2,016
Investing CF	36,000
Ipr	-59.45
Iprfo	-60.04
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-03-05
Ma150	4.5
Ma150ch	-0.8%
Ma20	4.35
Ma20ch	2.6%
Net CF	49,886,000
Next Earnings Date	2026-08-13
Open	4.22
Optionable	No
Position In Range	90.24
Post Close	4.46
Postmarket Change Percent	1.79
Postmarket Price	$4.54
Ppne	2,290,000
Price Date	2026-05-08
Ptbv Ratio	7.49
Relative Volume	0.51x
Revenue	3,934,000x
SBC By Revenue	117.16x
Share Based Comp	4,609,000
Tr6m	4.94%
Us State	Massachusetts
Volume	35,646

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does CAMP pay a dividend?

Capital-return profile for this ticker.

Performance

CAMP stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns CAMP?

Insider, institutional, and short-interest positioning.

Institutional ownership

+52.6%

Float: +56.3% of shares outstanding

Insider ownership

+1.5%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

CAMP momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

52.6

Neutral momentum band

Price vs 200-day MA

+15.1%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.12

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About CAMP

Hub-level FAQ points readers to the deeper analysis pages.

What is the current CAMP stock rating?

Camp4 Therapeutics Corporation is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full CAMP analysis?

The full report lives at /stocks/CAMP/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for CAMP?

The latest report frames CAMP around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the CAMP page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.