CAMP Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $3.62
Market Cap (MRQ) $188M
P/E (TTM) -1.6
EPS (TTM) $-2.31
Revenue (TTM) $4M
ROE (TTM) -545.9%
52W Range $3–$8

CAMP Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04
range
bars

Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$3M
2023-12-31 → 2025-12-31
EPS$-2.65
2023-12-31 → 2025-12-31
Free Cash Flow$-30M
2024-12-31 → 2025-12-31
Net margin-2543.7%
2024-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend CAMP 5Y avg Peer Median Verdict
P/E (TTM) -1.6 · · ·
P/S (TTM) 44.6 · 9.9 Overvalued
P/B (MRQ) -271.6 · · ·
Price / FCF (TTM) -6.6 · · ·
Price / Cash Flow (TTM) -6.6 · · ·
Price / Tangible Book 3.9 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14
Avg Surprise -65.2%
Next Report Nov 04, 2026
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Aug 13, 2026 $-0.22 $-0.22 -2.0%
March 31, 2026 May 11, 2026 $-0.32 $-0.21 -49.4%
Dec. 31, 2025 $-0.86 $-0.31 -178.0%
Sept. 30, 2025 $-0.55 $-0.49 -12.7%
June 30, 2025 $-0.62 $-0.69 9.5%
March 31, 2025 $-0.62 $-0.71 13.2%
Dec. 31, 2024 $-2.83 $-0.84 -237.3%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15
Income Statement 14
Metric Trend 202520242023
Revenue $3M$652.0K$350.0K
R&D Expense $38M$39M$41M
SG&A Expense $17M$15M$12M
Operating Expenses $56M$54M$52M
Operating Income $-53M$-53M$-52M
Interest Income $2M$1M$3M
Other Non-op $-28M$1M$3M
Income Tax $0$0$0
Net Income $-80M$-52M$-49M
EPS (Basic) $-2.65$-11.04$-124.80
EPS (Diluted) $-2.65$-11.04$-124.80
Shares (Basic) 30,380,5674,690,094394,976
Shares (Diluted) 30,380,5674,690,094394,976
EBITDA $-51M$-51M·
Balance Sheet 21
Metric Trend 202520242023
Cash & Equivalents $110M$64M$38M
Prepaid Expense $3M$2M$2M
Other Current Assets $342.0K$211.0K$245.0K
Current Assets $114M$66M$40M
PP&E (Net) ·$4M$5M
PP&E (Gross) ·$10M$9M
Accum. Depreciation ·$6M$5M
Other Non-current Assets $83.0K$427.0K·
Total Assets $118M$78M$55M
Accounts Payable $182.0K$1M$1M
Accrued Liabilities $6M$5M$3M
Current Liabilities $16M$10M$8M
Capital Leases $2M$5M$8M
Other Non-current Liabilities $29.0K$72.0K$2.0K
Total Liabilities $70M$15M$17M
Common Stock $6.0K$2.0K$1.0K
Paid-in Capital $340M$275M$36M
Retained Earnings $-292M$-212M$-160M
Stockholders' Equity $48M$63M$-124M
Liabilities + Equity $118M$78M$55M
Shares Outstanding 51,902,61420,145,129460,704
Cash Flow 11
Metric Trend 202520242023
D&A $2M$2M$2M
Stock-based Comp $4M$4M$3M
Other Non-cash $45M$501.0K·
Operating Cash Flow $-30M$-46M$-44M
CapEx $279.0K$441.0K$678.0K
Investing Cash Flow $-243.0K$-441.0K$-678.0K
Stock Issued $58M$76M$0
Net Stock Activity $58M$76M·
Financing Cash Flow $76M$72M$301.0K
Net Change in Cash $46M$26M$-45M
Free Cash Flow $-30M$-46M·
Profitability 5
Metric Trend 202520242023
Operating Margin -1502.4%-8142.3%·
Net Margin -2298.5%-7943.4%·
EBITDA Margin -1455.6%-7882.2%·
ROA -82.0%-77.7%·
ROE -183.4%108.1%·
Liquidity & Solvency 2
Metric Trend 202520242023
Current Ratio 7.46.9·
Quick Ratio 7.16.7·
Efficiency 1
Metric Trend 202520242023
Asset Turnover 0.00.0·
Per Share 6
Metric Trend 202520242023
Book Value / Share $0.92$3.13·
Revenue / Share $0.12$0.14·
Cash Flow / Share $-0.97$-9.71·
Cash / Share $2.11$3.18·
Dividend / Share $0.00$0.00·
EPS (TTM) $-2.65$-11.04·
Growth Rates 1
Metric Trend 202520242023
Revenue YoY 436.5%86.3%·
Valuation (TTM) 10
Metric Trend 202520242023
Revenue TTM $3M$652.0K·
Net Income TTM $-80M$-52M·
Market Cap $318M$105M·
P/E -2.3-0.5·
P/S 91.0161.3·
P/B 6.71.7·
P / Tangible Book 6.71.7·
P / Cash Flow -10.8-2.3·
P / FCF -10.7-2.3·
Earnings Yield -43.2%-211.5%·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16
Metric 2025-12-312024-12-312023-12-31
Revenue $3M $652.0K $350.0K
Operating Margin % -1502.4% -8142.3% ·
Net Income $-80M $-52M $-49M
Diluted EPS $-2.65 $-11.04 $-124.80

Institutional owners (13F) 63 filers · $192.5M total · As of Sept. 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 63
Value held $192.5M
New positions 22
Exited positions 8
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
22 (+7 vs prior Q) 8 (+2 vs prior Q) 15 (0 vs prior Q) 12 (+3 vs prior Q) -4.4M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
JANUS HENDERSON GROUP PLC $27,883,342 6,307,636 14.49% Shares
5AM Venture Management, LLC $25,647,928 5,869,091 13.33% Shares
FMR LLC $21,431,962 4,904,339 11.13% Shares
Vivo Capital, LLC $18,557,502 4,246,568 9.64% Shares
Balyasny Asset Management L.P. $11,255,914 2,575,724 5.85% Shares
VANGUARD GROUP INC $10,255,245 1,672,960 5.33% Shares
a16z Capital Management, L.L.C. $9,287,731 2,125,339 4.83% Shares
ADAGE CAPITAL PARTNERS GP, L.L.C. $8,568,626 1,960,784 4.45% Shares
Trails Edge Capital Partners, LP $8,446,935 1,932,937 4.39% Shares
BlackRock, Inc. $7,184,865 1,644,134 3.73% Shares
VANGUARD CAPITAL MANAGEMENT LLC $6,701,347 1,533,489 3.48% Shares
ENAVATE SCIENCES GP, LLC $6,229,614 1,425,541 3.24% Shares
Stonepine Capital Management, LLC $6,072,648 1,389,622 3.16% Shares
HarbourVest Partners LLC $5,558,413 1,271,948 2.89% Shares
GEODE CAPITAL MANAGEMENT, LLC $3,477,876 795,651 1.81% Shares
SummitTX Capital, L.P. $3,168,949 725,160 1.65% Shares
SILVERARC CAPITAL MANAGEMENT, LLC $2,856,206 653,594 1.48% Shares
STATE STREET CORP $1,583,251 362,300 0.82% Shares
NORTHERN TRUST CORP $1,086,701 248,673 0.56% Shares
GOLDMAN SACHS GROUP INC $1,054,887 241,393 0.55% Shares
VANGUARD FIDUCIARY TRUST CO $987,943 226,074 0.51% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $964,533 220,717 0.50% Shares
Birchview Capital, LP $524,400 120,000 0.27% Shares
TWO SIGMA INVESTMENTS, LP $457,146 104,610 0.24% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $422,404 96,660 0.22% Shares
Bank of New York Mellon Corp $364,550 83,421 0.19% Shares
VICTORY CAPITAL MANAGEMENT INC $360,307 82,450 0.19% Shares
CANTOR FITZGERALD, L. P. $233,795 53,500 0.12% Shares
MILLENNIUM MANAGEMENT LLC $191,856 43,903 0.10% Shares
Nuveen, LLC $183,750 42,048 0.10% Shares
DEUTSCHE BANK AG\ $138,044 31,589 0.07% Shares
WELLS FARGO & COMPANY/MN $126,109 28,858 0.07% Shares
BRIDGEWAY CAPITAL MANAGEMENT, LLC $109,250 25,000 0.06% Shares
RHUMBLINE ADVISERS $105,867 24,227 0.06% Shares
Invesco Ltd. $97,997 22,425 0.05% Shares
NEW YORK STATE COMMON RETIREMENT FUND $86,963 19,900 0.05% Shares
Hudson Bay Capital Management LP $81,549 18,661 0.04% Shares
BANK OF AMERICA CORP /DE/ $77,668 17,773 0.04% Shares
Quadrature Capital Ltd $68,945 15,777 0.04% Shares
CITIGROUP INC $65,441 14,975 0.03% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $63,662 14,568 0.03% Shares
MARSHALL WACE, LLP $62,015 14,191 0.03% Shares
JPMORGAN CHASE & CO $58,235 13,116 0.03% Shares
Vanguard Global Advisers, LLC $50,758 11,615 0.03% Shares
UBS Group AG $50,365 11,525 0.03% Shares
MORGAN STANLEY $50,085 11,461 0.03% Shares
Police & Firemen's Retirement System of New Jersey $48,581 11,117 0.03% Shares
BNP PARIBAS FINANCIAL MARKETS $42,254 9,669 0.02% Shares
BARCLAYS PLC $31,009 7,096 0.02% Shares
Legal & General Group Plc $13,477 3,084 0.01% Shares

Show all 63 institutional owners →

Activists & 5%+ owners 5 positions

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 16 insiders · 5 officers · 11 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Josh Mandel-Brehm Chief Executive Officer Aug. 3, 2026 P 284,968 1 0 $10,809
Kelly Gold Chief Financial Officer Aug. 31, 2026 P 10,000 2 0 $50,409
Daniel Tardiff Chief Scientific Officer Aug. 19, 2026 S 0 0 1 $-8,273
Yuri Maricich Chief Medical Officer Aug. 3, 2026 P 12,611 1 0 $10,809
David Bumcrot Chief Scientific Officer April 1, 2025 A · 0 0 $0
Andrew J. Schwab Director Aug. 27, 2026 S 2,033,270 0 5 $-2,495,764
Richard A Young Director Aug. 3, 2026 P 186,388 1 0 $27,024
Murray Stewart Director June 10, 2026 A · 0 0 $0
Amir Nashat Director June 10, 2026 A 197,661 0 0 $0
Steven H Holtzman Director June 10, 2026 A 108,946 0 0 $0
Douglas E Williams Director June 10, 2026 A · 0 0 $0
Ravi I. Thadhani Director June 25, 2025 A · 0 0 $0
James P Boylan Director June 25, 2025 A · 0 0 $0
Paula Ragan Director June 25, 2025 A · 0 0 $0
Michael J Higgins Director June 25, 2025 A · 0 0 $0
Michael F Maclean · April 1, 2026 A · 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 10 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
IWC · iShares Trust 0.03% 108,183 SH Sept. 11, 2026 Daily
VTWG · VANGUARD SCOTTSDALE FUNDS 0.01% 34,092 SH Aug. 19, 2026 Daily
IWO · iShares Trust 0.01% 297,104 SH Sept. 11, 2026 Daily
OMFS · Invesco Exchange-Traded Self-Indexe… 0.01% 5,216 SH Oct. 23, 2026 Daily
RSSL · Global X Funds 0.00% 15,132 NS July 31, 2026 N-PORT
IWM · iShares Trust 0.00% 494,610 SH Sept. 11, 2026 Daily
VXF · VANGUARD INDEX FUNDS 0.00% 357,195 SH Aug. 19, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.00% 1,139,169 SH Aug. 19, 2026 Daily
VTWO · VANGUARD SCOTTSDALE FUNDS 0.00% 182,912 SH Aug. 19, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 3,713 SH Aug. 19, 2026 Daily

CAMP Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 13 analysts BUY
Median target $8.50 +134.5%
5 38.5% Strong Buy
7 53.8% Buy
1 7.7% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

8 analysts · 2026-10-23

Mean target $10.25 +182.8%

← Below all targets Current price $3.62
Low$6.00 Mean$10.25 High$15.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
CAMP $318M -2.3 436.5% -2298.5% -183.4% ·
LYEL $654M -1.9 -41.0% -762355.6% -100.3% ·
LXEO $725M -5.3 · · -51.9% ·
CABA $220M -1.0 · · -115.5% ·
KROS $398M 8.9 · 35.7% 17.2% ·
TLSI · · · · · ·
IKT $270M -4.2 111.0% -1299.0% -38.2% ·
ARTV · -1.3 -99.2% · · ·
PALI $375M -7.8 · · -25.4% ·
ZNTL $93M -0.7 · · -49.5% ·

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.

Your selection is saved and follows you across all tickers.

Source: SEC 10-Q filed Aug 13, 2026