Camp4 Therapeutics Corp (CAMP) stock
CAMPNasdaqPharmaceutical PreparationsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 6/3063% above fair value
$4.09−0.11 (-2.62%)
Close on Nov 12, 2026Market cap $256.66MP/E –Yield 0.00%
Camp4 Therapeutics statistics
78 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Q3 FY2026, expected soon
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 2.40
- 2.29
Enterprise valuationIndustry
- EV / Sales
- 24.84
- 2.60
Share statisticsIndustry
- Shares Change (QoQ)
- 20.9%
- 0.51%
- Float
- 49M
- 49M
- Shares Held by Insiders
- 21.7%
- 12.1%
- Shares Held by Institutions
- 66.5%
- 56.4%
Short sellingIndustry
- Short Interest
- 3M
- –
- Short Interest Change
- -5.56%
- -0.76%
- Short % of Float
- 6.63%
- 9.04%
- Short % of Shares Outstanding
- 5.19%
- 6.30%
- Days to Cover
- 23.66
- 5.13
Stock price statisticsIndustry
- 52-Week High
- $7.75
- –
- 52-Week Low
- $2.90
- –
- 20-Day Moving Average
- $3.71
- –
- 50-Day Moving Average
- $3.87
- –
- 200-Day Moving Average
- $4.20
- –
- Average True Range (14)
- $0.35
- –
- Price Change (1 Week)
- 9.95%
- 1.51%
- Price Change (1 Month)
- 19.2%
- -2.35%
- Price Change (3 Months)
- -24.8%
- -21.1%
- Price Change (6 Months)
- -6.62%
- -22.6%
- Price Change (YTD)
- -33.3%
- -22.6%
- Price Change (1 Year)
- -0.97%
- -20.7%
- Price Change (3 Years)
- -42.6%
- -27.4%
- Price Change (5 Years)
- -98.2%
- -77.3%
- Price Change (10 Years)
- -98.8%
- -62.7%
- Average Volume (10 Days)
- 153,129
- –
- Average Volume (20 Days)
- 147,758
- –
- Average Volume (90 Days)
- 238,113
- –
- Relative Volume
- 0.26
- 0.79
- Relative Strength Index (14)
- 54.9
- 44.7
- Volatility (1 Year)
- 110.2%
- 80.4%
- Beta (5 Years)
- 2.72
- 1.07
MarginsIndustry
- EBITDA Margin
- -965.5%
- -27.7%
- FCF Margin
- -496.4%
- -9.20%
Returns on capitalIndustry
- Return on Equity (ROE)
- -146.1%
- -51.2%
- Return on Assets (ROA)
- -109.9%
- -40.6%
- Return on Capital Employed (ROCE)
- -46.7%
- -38.0%
Financial positionIndustry
- Current Ratio
- 6.42
- 3.30
- Quick Ratio
- 6.27
- 2.42
GrowthIndustry
- Revenue Growth (YoY)
- 39.9%
- 7.01%
EfficiencyIndustry
- Asset Turnover
- 0.05
- 0.40
- Revenue Per Employee
- $110.83K
- $429.29K
- Profits Per Employee
- -$2.52M
- -$683.67K
- Employee Count
- 48
- 75
- WACC
- 17.5%
- 10.1%
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- $124.52M
- $17.46M
- Net Cash Per Share
- $1.98
- $0.72
- Equity (Book Value)
- $107.09M
- $53.27M
- Book Value Per Share
- $1.71
- $1.50
- Tangible Book Value
- $107.09M
- $26.82M
- Working Capital
- $107.67M
- $79.47M
Cash flow (TTM)Industry
- Capital Expenditures
- -$869.00K
- -$944.00K
- FCF Per Share
- -$0.42
- -$0.42
Dividends and yieldsIndustry
- Earnings Yield
- -47.2%
- -20.8%
- FCF Yield
- -10.3%
- -9.58%
- Dividend Yield
- 0.00%
- 1.88%
- Shareholder Yield
- 0.00%
- 0.00%
- Dividend Per Share
- $0.00
- $0.83
- Years of Dividend Growth
- 0
- 0
Taxes and interestIndustry
- Income Tax
- $0
- $74.00K
Scores and fair valueIndustry
- Altman Z-Score
- 1.52
- 0.30
- Piotroski F-Score
- 4
- 4
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | CAMP | S&P 500 | Difference | CAMP per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +11.7% | -2.7% | +14.4 pts | ||
| 3 months | -9.7% | -1.7% | −8.0 pts | ||
| Year to date | -33.3% | +11.9% | −45.2 pts | ||
| 1 year | -6.8% | +12.0% | −18.8 pts | ||
| 3 years | -42.6% | +78.2% | −120.8 pts | -16.9% | +21.2% |
| 5 years | -98.2% | +73.2% | −171.5 pts | -55.3% | +11.6% |
| 10 years | -98.8% | +309.6% | −408.4 pts | -35.6% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
3M CAMP shares were sold short on Oct 30, 2026, down 5.6% from the previous report, or 6.63% of the shares available to trade. At recent volumes it would take 23.7 days to buy them back. Over the last 20 sessions, 36.2% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 3,259,006 | -5.6% | 137,771 | 23.7 |
| Oct 15, 2026 | 3,450,760 | +136.4% | 342,939 | 10.1 |
| Sep 30, 2026 | 1,459,951 | +47.1% | 284,354 | 5.1 |
| Sep 15, 2026 | 992,712 | -16.3% | 273,829 | 3.6 |
| Aug 31, 2026 | 1,186,689 | -7.0% | 285,545 | 4.2 |
| Aug 14, 2026 | 1,276,571 | -13.9% | 244,326 | 5.2 |
| Jul 31, 2026 | 1,482,311 | +2.8% | 177,058 | 8.4 |
| Jul 15, 2026 | 1,442,275 | +10.0% | 158,520 | 9.1 |
| Jun 30, 2026 | 1,311,363 | +229.0% | 559,861 | 2.3 |
| Jun 15, 2026 | 398,648 | +16.9% | 74,099 | 5.4 |
| May 29, 2026 | 340,940 | +5.7% | 62,449 | 5.5 |
| May 15, 2026 | 322,402 | -28.4% | 91,670 | 3.5 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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