CAMP CAMP4 Therapeutics Corporation - Common Stock

NASDAQ · Biotechnology · Lihat di SEC EDGAR ↗
$4,88
Harga · Agu 18, 2026
Fundamental per Agu 13, 2026

CAMP Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$4.88
Kapitalisasi Pasar
$253M
P/E (TTM)
-1.8
EPS (TTM)
$-2.65
Pendapatan (TTM)
$3M
Imbal Hasil Dividen
ROE
-183.4%
D/E Utang/Ekuitas
Rentang 52M
$1 – $8

CAMP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $3M
3-point trend, +899.4%
2023-12-31 2025-12-31
EPS $-2.65
3-point trend, +97.9%
2023-12-31 2025-12-31
Arus Kas Bebas $-30M
2-point trend, +35.2%
2024-12-31 2025-12-31
Margin -2298.5%

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
CAMP
Median Rekan
P/E (TTM)
2-point trend, -389.3%
-1.8
P/S (TTM)
2-point trend, -43.6%
72.4
48.7
P/B
2-point trend, +300.5%
5.3
1.3
Price / FCF (Harga / FCF)
2-point trend, -366.6%
-8.5

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
CAMP
Median Rekan
Operating Margin (Margin Operasi)
2-point trend, +81.5%
-1502.4%
Net Profit Margin (Margin Laba Bersih)
2-point trend, +71.1%
-2298.5%
-777.0%
ROA
2-point trend, -5.5%
-82.0%
-45.8%
ROE
2-point trend, -269.7%
-183.4%
-88.6%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
CAMP
Median Rekan
Current Ratio (Rasio Lancar)
2-point trend, +6.3%
7.4
7.4
Quick Ratio (Rasio Cepat)
2-point trend, +5.8%
7.1

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
CAMP
Median Rekan
Revenue YoY (Pendapatan YoY)
3-point trend, +899.4%
436.5%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
CAMP
Median Rekan
EPS (Diluted)
3-point trend, +97.9%
$-2.65

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
CAMP
Median Rekan

CAMP Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 13 analis
  • Beli Kuat 5 38,5%
  • Beli 7 53,8%
  • Tahan 1 7,7%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

6 analis · 2026-08-14
Target median $8.50 +74,4%
Target rata-rata $8.58 +76,1%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
-0.43%
Periode EPS Aktual EPS Estimasi Kejutan
31 Maret 2026 $-0.32 $-0.21 -0.11%
31 Des. 2025 $-0.86 $-0.31 -0.55%
30 Sep. 2025 $-0.55 $-0.49 -0.06%
30 Juni 2025 $-0.62 $-0.69 0.07%
31 Maret 2025 $-0.62 $-0.71 0.09%
31 Des. 2024 $-2.83 $-0.84 -2.0%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
CAMP $318M -2.3 436.5% -2298.5% -183.4%
IKT $270M -4.2 111.0% -1299.0% -38.2%
AGEN $111M 10.4% -2.7% 1.0%
FATE $113M -0.9 -51.2% -2051.1% -58.2%
VNDA $521M -2.4 8.7% -102.0% -54.2%
IRD $140M -2.5 29.1% -349.3% -302.2%
AVXL $771M -16.5 -36.1% -991.4% -47.7%
ELDN $114M -2.9 -69.4%
MYGN $575M -1.6 -1.6% -44.4% -96.8% 69.9%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 14
Data Laporan Laba Rugi Tahunan untuk CAMP
Metrik Tren 202520242023
Revenue 3-point trend, +899.4% $3M $652.0K $350.0K
R&D Expense 3-point trend, -5.9% $38M $39M $41M
SG&A Expense 3-point trend, +49.5% $17M $15M $12M
Operating Expenses 3-point trend, +7.3% $56M $54M $52M
Operating Income 3-point trend, -1.3% $-53M $-53M $-52M
Interest Income 3-point trend, -22.6% $2M $1M $3M
Other Non-op 3-point trend, -1176.0% $-28M $1M $3M
Income Tax Flat — no change across 3 periods $0 $0 $0
Net Income 3-point trend, -63.1% $-80M $-52M $-49M
EPS (Basic) 3-point trend, +97.9% $-2.65 $-11.04 $-124.80
EPS (Diluted) 3-point trend, +97.9% $-2.65 $-11.04 $-124.80
Shares (Basic) 3-point trend, +7591.8% 30,380,567 4,690,094 394,976
Shares (Diluted) 3-point trend, +7591.8% 30,380,567 4,690,094 394,976
EBITDA 2-point trend, +0.9% $-51M $-51M ·
Neraca 21
Data Neraca Tahunan untuk CAMP
Metrik Tren 202520242023
Cash & Equivalents 3-point trend, +185.3% $110M $64M $38M
Prepaid Expense 3-point trend, +97.9% $3M $2M $2M
Other Current Assets 3-point trend, +39.6% $342.0K $211.0K $245.0K
Current Assets 3-point trend, +185.1% $114M $66M $40M
PP&E (Net) 2-point trend, -19.6% · $4M $5M
PP&E (Gross) 2-point trend, +8.5% · $10M $9M
Accum. Depreciation 2-point trend, +38.3% · $6M $5M
Other Non-current Assets 2-point trend, -80.6% $83.0K $427.0K ·
Total Assets 3-point trend, +114.4% $118M $78M $55M
Accounts Payable 3-point trend, -82.5% $182.0K $1M $1M
Accrued Liabilities 3-point trend, +71.4% $6M $5M $3M
Current Liabilities 3-point trend, +98.7% $16M $10M $8M
Capital Leases 3-point trend, -80.1% $2M $5M $8M
Other Non-current Liabilities 3-point trend, +1350.0% $29.0K $72.0K $2.0K
Total Liabilities 3-point trend, +324.1% $70M $15M $17M
Common Stock 3-point trend, +500.0% $6.0K $2.0K $1.0K
Paid-in Capital 3-point trend, +838.0% $340M $275M $36M
Retained Earnings 3-point trend, -82.6% $-292M $-212M $-160M
Stockholders' Equity 3-point trend, +138.6% $48M $63M $-124M
Liabilities + Equity 3-point trend, +114.4% $118M $78M $55M
Shares Outstanding 3-point trend, +11165.9% 51,902,614 20,145,129 460,704
Arus Kas 11
Data Arus Kas Tahunan untuk CAMP
Metrik Tren 202520242023
D&A 3-point trend, -2.3% $2M $2M $2M
Stock-based Comp 3-point trend, +37.5% $4M $4M $3M
Other Non-cash 2-point trend, +8924.6% $45M $501.0K ·
Operating Cash Flow 3-point trend, +33.1% $-30M $-46M $-44M
CapEx 3-point trend, -58.8% $279.0K $441.0K $678.0K
Investing Cash Flow 3-point trend, +64.2% $-243.0K $-441.0K $-678.0K
Stock Issued 3-point trend, +57516000.00 $58M $76M $0
Net Stock Activity 2-point trend, -24.7% $58M $76M ·
Financing Cash Flow 3-point trend, +25112.6% $76M $72M $301.0K
Net Change in Cash 3-point trend, +203.5% $46M $26M $-45M
Free Cash Flow 2-point trend, +35.2% $-30M $-46M ·
Profitabilitas 5
Data Profitabilitas Tahunan untuk CAMP
Metrik Tren 202520242023
Operating Margin 2-point trend, +81.5% -1502.4% -8142.3% ·
Net Margin 2-point trend, +71.1% -2298.5% -7943.4% ·
EBITDA Margin 2-point trend, +81.5% -1455.6% -7882.2% ·
ROA 2-point trend, -5.5% -82.0% -77.7% ·
ROE 2-point trend, -269.7% -183.4% 108.1% ·
Likuiditas & Solvabilitas 2
Data Likuiditas & Solvabilitas Tahunan untuk CAMP
Metrik Tren 202520242023
Current Ratio 2-point trend, +6.3% 7.4 6.9 ·
Quick Ratio 2-point trend, +5.8% 7.1 6.7 ·
Efisiensi 1
Data Efisiensi Tahunan untuk CAMP
Metrik Tren 202520242023
Asset Turnover 2-point trend, +264.3% 0.0 0.0 ·
Per Saham 6
Data Per Saham Tahunan untuk CAMP
Metrik Tren 202520242023
Book Value / Share 2-point trend, -70.7% $0.92 $3.13 ·
Revenue / Share 2-point trend, -17.2% $0.12 $0.14 ·
Cash Flow / Share 2-point trend, +90.0% $-0.97 $-9.71 ·
Cash / Share 2-point trend, -33.6% $2.11 $3.18 ·
Dividend / Share Flat — no change across 2 periods $0 $0 ·
EPS (TTM) 2-point trend, +76.0% $-2.65 $-11.04 ·
Tingkat Pertumbuhan 1
Data Tingkat Pertumbuhan Tahunan untuk CAMP
Metrik Tren 202520242023
Revenue YoY 2-point trend, +405.9% 436.5% 86.3% ·
Valuasi (TTM) 10
Data Valuasi (TTM) Tahunan untuk CAMP
Metrik Tren 202520242023
Revenue TTM 2-point trend, +436.5% $3M $652.0K ·
Net Income TTM 2-point trend, -55.2% $-80M $-52M ·
Market Cap 2-point trend, +202.6% $318M $105M ·
P/E 2-point trend, -389.3% -2.3 -0.5 ·
P/S 2-point trend, -43.6% 91.0 161.3 ·
P/B 2-point trend, +300.5% 6.7 1.7 ·
P / Tangible Book 2-point trend, +300.5% 6.7 1.7 ·
P / Cash Flow 2-point trend, -366.5% -10.8 -2.3 ·
P / FCF 2-point trend, -366.6% -10.7 -2.3 ·
Earnings Yield 2-point trend, +79.6% -43.2% -211.5% ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-31
Pendapatan $3M$652.0K$350.0K
Margin Operasi % -1502.4%-8142.3%
Laba Bersih $-80M$-52M$-49M
EPS Dilusian $-2.65$-11.04$-124.80
Neraca
2025-12-312024-12-312023-12-31
Rasio Lancar 7.46.9
Rasio Cepat 7.16.7
Arus Kas
2025-12-312024-12-312023-12-31
Arus Kas Bebas $-30M$-46M

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Pemilik institusional (13F) 63 pengaju · $169.1M total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
25 (+13 vs Kuartal sebelumnya) 8 (+2 vs Kuartal sebelumnya) 13 (-2 vs Kuartal sebelumnya) 12 (+4 vs Kuartal sebelumnya) -4.3M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
JANUS HENDERSON GROUP PLC $27.883.342 6.307.636 16,49% Saham
5AM Venture Management, LLC $25.647.928 5.869.091 15,17% Saham
Vivo Capital, LLC $18.557.502 4.246.568 10,98% Saham
FMR LLC $16.552.140 3.787.675 9,79% Saham
Balyasny Asset Management L.P. $11.255.914 2.575.724 6,66% Saham
a16z Capital Management, L.L.C. $9.287.731 2.125.339 5,49% Saham
ADAGE CAPITAL PARTNERS GP, L.L.C. $8.568.626 1.960.784 5,07% Saham
Trails Edge Capital Partners, LP $8.446.935 1.932.937 5,00% Saham
VANGUARD CAPITAL MANAGEMENT LLC $6.701.347 1.533.489 3,96% Saham
ENAVATE SCIENCES GP, LLC $6.229.614 1.425.541 3,68% Saham
Stonepine Capital Management, LLC $6.072.648 1.389.622 3,59% Saham
HarbourVest Partners LLC $5.558.413 1.271.948 3,29% Saham
SummitTX Capital, L.P. $3.168.949 725.160 1,87% Saham
GEODE CAPITAL MANAGEMENT, LLC $2.973.972 680.341 1,76% Saham
SILVERARC CAPITAL MANAGEMENT, LLC $2.856.206 653.594 1,69% Saham
STATE STREET CORP $1.583.251 362.300 0,94% Saham
VANGUARD GROUP INC $1.055.574 172.198 0,62% Saham
VANGUARD FIDUCIARY TRUST CO $987.943 226.074 0,58% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $964.533 220.717 0,57% Saham
GOLDMAN SACHS GROUP INC $841.911 192.657 0,50% Saham
Birchview Capital, LP $524.400 120.000 0,31% Saham
TWO SIGMA INVESTMENTS, LP $457.146 104.610 0,27% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $422.404 96.660 0,25% Saham
VICTORY CAPITAL MANAGEMENT INC $360.307 82.450 0,21% Saham
CANTOR FITZGERALD, L. P. $233.795 53.500 0,14% Saham
MILLENNIUM MANAGEMENT LLC $191.856 43.903 0,11% Saham
Nuveen, LLC $183.750 42.048 0,11% Saham
Y-Intercept (Hong Kong) Ltd $135.217 30.942 0,08% Saham
WELLS FARGO & COMPANY/MN $126.109 28.858 0,07% Saham
BRIDGEWAY CAPITAL MANAGEMENT, LLC $109.250 25.000 0,06% Saham
RHUMBLINE ADVISERS $105.867 24.227 0,06% Saham
Bank of New York Mellon Corp $90.433 20.694 0,05% Saham
NEW YORK STATE COMMON RETIREMENT FUND $86.963 19.900 0,05% Saham
Hudson Bay Capital Management LP $81.549 18.661 0,05% Saham
BANK OF AMERICA CORP /DE/ $77.668 17.773 0,05% Saham
Quadrature Capital Ltd $68.945 15.777 0,04% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $63.662 14.568 0,04% Saham
MARSHALL WACE, LLP $62.015 14.191 0,04% Saham
JPMORGAN CHASE & CO $58.235 13.116 0,03% Saham
CITIGROUP INC $57.461 13.149 0,03% Saham
Invesco Ltd. $55.128 12.615 0,03% Saham
Vanguard Global Advisers, LLC $50.758 11.615 0,03% Saham
Police & Firemen's Retirement System of New Jersey $48.581 11.117 0,03% Saham
BNP PARIBAS FINANCIAL MARKETS $42.254 9.669 0,02% Saham
UBS Group AG $39.868 9.123 0,02% Saham
BARCLAYS PLC $26.530 6.071 0,02% Saham
BlackRock, Inc. $23.983 5.488 0,01% Saham
NORTHERN TRUST CORP $21.658 4.956 0,01% Saham
Legal & General Group Plc $13.477 3.084 0,01% Saham
Ameritas Investment Partners, Inc. $12.546 2.871 0,01% Saham
Russell Investments Group, Ltd. $11.051 2.529 0,01% Saham
Tower Research Capital LLC (TRC) $8.185 1.873 0,00% Saham
ROYAL BANK OF CANADA $4.000 1.009 0,00% Saham
China Universal Asset Management Co., Ltd. $3.496 800 0,00% Saham
DEUTSCHE BANK AG\ $3.138 718 0,00% Saham
Physician Wealth Advisors, Inc. $1.058 242 0,00% Saham
Quarry LP $909 208 0,00% Saham
Sterling Capital Management LLC $485 111 0,00% Saham
Caitong International Asset Management Co., Ltd $310 71 0,00% Saham
MORGAN STANLEY $140 32 0,00% Saham
PRICE T ROWE ASSOCIATES INC /MD/ $116 26.327 0,00% Saham
SBI Securities Co., Ltd. $44 10 0,00% Saham
HUNTINGTON NATIONAL BANK $0 1 0,00% Saham

Orang dalam perusahaan 10 orang dalam · 0 pejabat · 4 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Murray Stewart Direktur 10 Juni 2026 A 0 0 $0
Amir Nashat Direktur 10 Juni 2026 A 197.661 2 0 $1.999.999
Steven H Holtzman Direktur 10 Juni 2026 A 108.946 0 0 $0
Douglas E Williams Direktur 10 Juni 2026 A 0 0 $0
Kelly Gold 3 Agu 2026 P 74.428 1 0 $10.809
Josh Mandel-Brehm 3 Agu 2026 P 284.968 1 0 $10.809
Yuri Maricich 3 Agu 2026 P 12.611 1 0 $10.809
Andrew J. Schwab 3 Agu 2026 A 2.625.145 0 0 $0
Richard A Young 3 Agu 2026 P 186.388 1 0 $27.024
Michael F Maclean 1 April 2026 A 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 3 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

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.

Kepemilikan ETF Dimiliki oleh 9 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
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OMFS · Invesco Exchange-Traded Self-Indexe… 0,01% 5.236 SH 8 Agu 2026 Harian
IWM · iShares Trust 0,00% 493.609 SH 8 Agu 2026 Harian
VXF · VANGUARD INDEX FUNDS 0,00% 357.195 SH 8 Agu 2026 Harian
VTI · VANGUARD INDEX FUNDS 0,00% 1.139.169 SH 8 Agu 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 0,00% 182.912 SH 8 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 3.713 SH 8 Agu 2026 Harian