Camp4 Therapeutics Corp(CAMP)Stock Analysis
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Rank #2,617 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
CAMP Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Camp4 Therapeutics Corp (CAMP), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores CAMP at 23.3/100 on a 32-signal composite quality model, placing it at rank #2,617 of 2,879 stocks — the bottom half of the AI-ranked universe. CAMP scores in the top quartile across revenue growth (97.5). Areas of concern include free cash flow (2.0) and profitability (2.1), which score below median versus the broader universe. Shareholder dilution risk is elevated at 2.9/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Camp4 Therapeutics Corp reports quarterly revenue of $1.3M, net income of $-18.3M, free cash flow of $-11.0M. Top institutional holders of CAMP by reported 13-F value include JANUS HENDERSON GROUP PLC, 5AM Venture Management,, FMR, based on the most recent SEC filings. CAMP trades on the Nasdaq exchange and files with the SEC under CIK 1736730. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CAMP daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Camp4 Therapeutics Corp directly from SEC EDGAR. Camp4 Therapeutics Corp's 13F Pro composite quality score has ranged between 23 and 27 since 2026, currently 23.3 — a declining long-term trajectory across 8 quarterly and live scoring snapshots.
Revenue
Q1 2026
$1.3M
Net Income
Q1 2026
$-18.3M
Free Cash Flow
Q1 2026
$-11.0M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+899.4% YoYNet Income
-63.1% YoYOperating Income
-1.3% YoYEPS (Diluted)
+57.5% YoYTotal Assets
+114.4% YoYOp. Cash Flow
+33.1% YoY| Metric | FY 2025 | FY 2023 |
|---|---|---|
| Revenue | $3.5M +899.4% | $350.0K |
| Net Income | $-80.4M -63.1% | $-49.3M |
| Operating Income | $-52.6M -1.3% | $-51.9M |
| EPS (Diluted) | $-2.65 +57.5% | $-6.24 |
| Total Assets | $117.8M +114.4% | $54.9M |
| Operating Cash Flow | $-29.6M +33.1% | $-44.2M |
AI Insight: CAMP Financial Trends
Camp4 is burning equity steadily with no revenue traction — equity has collapsed from $63M in Q4 2024 to $31M in Q1 2026.
• Equity eroded from $63M in Q4 2024 to $31M in Q1 2026, a ~51% decline in five quarters.
• Revenue has flatlined at $0–$1M every quarter from Q4 2024 through Q1 2026 — no commercial growth visible.
• Operating cash outflow has ranged from -$10M to -$14M per quarter, except Q4 2025's unusual +$6M inflow.
⚠ Net loss spiked to -$40M in Q4 2025 vs. a -$13M run rate — the one-time driver warrants close scrutiny.
⚠ At $31M equity and ~$11M quarterly cash burn, runway is critically short absent new financing.
AI Insight: CAMP Ratio Trends
Sparse data limits analysis, but persistently deep negative ROA across all reported quarters signals Camp4 remains a pre-revenue, cash-burning clinical-stage company.
• ROA deteriorated from -67.8% in Q4 2024 to -98.2% in Q2 2025 before partially recovering to -69.5% in Q1 2026.
• ROE deepened sharply from -84.1% in Q4 2024 to -125.9% in Q2 2025, indicating accelerating equity erosion mid-period.
• Most ratio fields — OpMargin, NPM, D/E, ROIC — are absent across nearly all periods, reflecting pre-revenue stage with limited disclosures.
⚠ ROA improved to -69.5% in Q1 2026 from the -98.2% trough; monitor whether this reflects genuine burn-rate reduction or one-off timing.
⚠ No D/E data reported; debt capacity and runway visibility remain opaque and critical for a cash-consuming clinical-stage biotech.
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Available Research
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Top Institutional Holders of CAMP
JANUS HENDERSON GROUP PLC
$27.9M6,307,636 sh5AM Venture Management, LLC
$25.9M5,869,091 shFMR LLC
$21.8M4,933,432 shVivo Capital, LLC
$18.7M4,246,568 shBALYASNY ASSET MANAGEMENT L.P.
$11.6M2,632,437 shEnavate Sciences GP, LLC
$9.7M2,190,920 sha16z Capital Management, L.L.C.
$9.4M2,125,339 shADAGE CAPITAL PARTNERS GP, L.L.C.
$8.6M1,960,784 shTrails Edge Capital Partners, LP
$8.6M1,939,563 shVANGUARD CAPITAL MANAGEMENT LLC
$6.8M1,534,768 sh
| Fund | Value | Shares |
|---|---|---|
| JANUS HENDERSON GROUP PLC | $27.9M | 6,307,636 |
| 5AM Venture Management, LLC | $25.9M | 5,869,091 |
| FMR LLC | $21.8M | 4,933,432 |
| Vivo Capital, LLC | $18.7M | 4,246,568 |
| BALYASNY ASSET MANAGEMENT L.P. | $11.6M | 2,632,437 |
| Enavate Sciences GP, LLC | $9.7M | 2,190,920 |
| a16z Capital Management, L.L.C. | $9.4M | 2,125,339 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $8.6M | 1,960,784 |
| Trails Edge Capital Partners, LP | $8.6M | 1,939,563 |
| VANGUARD CAPITAL MANAGEMENT LLC | $6.8M | 1,534,768 |
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Popular Research
Is CAMP a good stock to buy?
13F Pro's AI-powered analysis of Camp4 Therapeutics Corp (CAMP) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CAMP are available on the CAMP stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own CAMP?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CAMP. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Camp4 Therapeutics Corp's investment landscape.