C4 Therapeutics, Inc.(CCCC)Stock Analysis
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Rank #2,841 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
CCCC Stock Analysis & AI Quality Score
AI stock analysis and institutional research for C4 Therapeutics, Inc. (CCCC), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores CCCC at 6.5/100 on a 32-signal composite quality model, placing it at rank #2,841 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include revenue growth (3.1) and free cash flow (4.1), which score below median versus the broader universe. Shareholder dilution risk is elevated at 4.6/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), C4 Therapeutics, Inc. reports quarterly revenue of $6.2M, net income of $-25.1M, free cash flow of $-30.0M. Top institutional holders of CCCC by reported 13-F value include MORGAN STANLEY, RA CAPITAL MANAGEMENT, L.P., Bain Capital Life Sciences Investors,, based on the most recent SEC filings. CCCC trades on the Nasdaq exchange and files with the SEC under CIK 1662579. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CCCC 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 C4 Therapeutics, Inc. directly from SEC EDGAR. C4 Therapeutics, Inc.'s 13F Pro composite quality score has ranged between 6 and 65 since 2023, currently 6.5 — a stable long-term trajectory across 48 quarterly and live scoring snapshots.
Revenue
Q1 2026
$6.2M
Net Income
Q1 2026
$-25.1M
Free Cash Flow
Q1 2026
$-30.0M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+73.2% YoYNet Income
+20.8% YoYOperating Income
+17.1% YoYEPS (Diluted)
+52.4% YoYTotal Assets
-4.6% YoYTotal Debt
Op. Cash Flow
+7.6% YoY| Metric | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $35.9M +73.2% | $20.8M -33.3% | $31.1M -32.1% | $45.8M | — | — |
| Net Income | $-105.0M +20.8% | $-132.5M -3.4% | $-128.2M -52.8% | $-83.9M -26.5% | $-66.3M -94.5% | $-34.1M |
| Operating Income | $-115.2M +17.1% | $-139.0M -7.3% | $-129.5M -57.7% | $-82.1M -35.9% | $-60.4M -70.5% | $-35.5M |
| EPS (Diluted) | $-1.27 +52.4% | $-2.67 -1.9% | $-2.62 -44.0% | $-1.82 | — | — |
| Total Assets | $359.1M -4.6% | $376.5M -12.6% | $430.8M -15.0% | $506.8M +26.6% | $400.1M +238.4% | $118.3M |
| Total Debt | — | $0.00 -100.0% | $13.8M +27.9% | $10.8M +7.1% | $10.1M | — |
| Operating Cash Flow | $-98.7M +7.6% | $-106.8M -0.8% | $-105.9M -21.8% | $-87.0M -29.3% | $-67.2M -220.9% | $55.6M |
AI Insight: CCCC Financial Trends
C4 Therapeutics remains unprofitable with minimal revenue; equity base volatile and cash burn persistent across all recent quarters.
• Revenue has contracted from $30M in Q3 2024 to $6–11M range in 2025–Q1 2026, reflecting 70–80% decline.
• Net losses narrowed from $71M in Q3 2024 to $20–32M in recent quarters, but company remains deeply unprofitable.
• Operating cash flow consistently negative: $-47M to $-12M per quarter; Q2 2025 showed least burn at $-12M.
⚠ Equity oscillated sharply: fell from $243M (Q3 2024) to $154M (Q3 2025), then spiked to $257M (Q4 2025), settling at $234M (Q1 2026).
⚠ Continued quarterly net losses and negative operating cash flow eroding equity base despite attempted stabilization.
AI Insight: CCCC Ratio Trends
C4 Therapeutics remains unprofitable across all return metrics, with Q4 2025 showing a spike in losses but Q1 2026 stabilizing slightly versus the TTM average.
• ROA improved from -48.5% in Q3 2025 to -22.8% in Q4 2025, then deteriorated to -30.6% in Q1 2026—volatile trajectory amid ongoing losses.
• ROIC ranged from -36.1% (Q4 2025) to -89.1% (Q3 2025); Q1 2026 at -47.4% sits between recent extremes but remains deeply negative.
• Leverage remains minimal: D/E was 0.05 in Q4 2023 and 0.04 in Q3 2024; near-zero debt cushions balance sheet risk.
⚠ Persistent unprofitability and negative returns on equity, assets, and invested capital indicate no clear path to profitability yet disclosed.
⚠ Q4 2025 NPM spiked to -186.0%—worst on record—before Q1 2026 data gap; magnitude and cause warrant scrutiny.
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Available Research
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Top Institutional Holders of CCCC
MORGAN STANLEY
$23.9M9,072,400 shRA CAPITAL MANAGEMENT, L.P.
$21.0M8,000,000 shBain Capital Life Sciences Investors, LLC
$18.9M7,171,910 shLynx1 Capital Management LP
$18.4M6,998,902 shVANGUARD CAPITAL MANAGEMENT LLC
$10.2M3,861,852 shSoleus Capital Management, L.P.
$10.0M3,803,942 shTWO SIGMA INVESTMENTS, LP
$8.0M3,035,634 shWASATCH ADVISORS LP
$7.8M2,961,761 shCITADEL ADVISORS LLC
$6.6M2,511,015 shRENAISSANCE TECHNOLOGIES LLC
$6.5M2,461,815 sh
| Fund | Value | Shares |
|---|---|---|
| MORGAN STANLEY | $23.9M | 9,072,400 |
| RA CAPITAL MANAGEMENT, L.P. | $21.0M | 8,000,000 |
| Bain Capital Life Sciences Investors, LLC | $18.9M | 7,171,910 |
| Lynx1 Capital Management LP | $18.4M | 6,998,902 |
| VANGUARD CAPITAL MANAGEMENT LLC | $10.2M | 3,861,852 |
| Soleus Capital Management, L.P. | $10.0M | 3,803,942 |
| TWO SIGMA INVESTMENTS, LP | $8.0M | 3,035,634 |
| WASATCH ADVISORS LP | $7.8M | 2,961,761 |
| CITADEL ADVISORS LLC | $6.6M | 2,511,015 |
| RENAISSANCE TECHNOLOGIES LLC | $6.5M | 2,461,815 |
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Popular Research
Is CCCC a good stock to buy?
13F Pro's AI-powered analysis of C4 Therapeutics, Inc. (CCCC) 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 CCCC are available on the CCCC 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 CCCC?
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 CCCC. 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 C4 Therapeutics, Inc.'s investment landscape.