CAMP4 Therapeutics Corporation (CAMP)
NASDAQ:CAMP
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CAMP4 Therapeutics Corporation
(NASDAQ:CAMP)
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Rating:44Neutral
Price Target:
$4.00
▼(-10.91% Downside)
Action:Reiterated
Date:06/13/26
The score is held down mainly by very weak profitability and ongoing cash burn relative to a small and declining revenue base. A low-leverage balance sheet provides some support, but technicals remain soft and valuation is constrained by negative earnings. Corporate events are modestly positive (preclinical progress/leadership) with some dilution risk from equity-plan actions.
Positive Factors
Platform & Pipeline Progress
Robust preclinical efficacy for CMP-002 and an explicit plan to enter Phase 1/2 in 2H 2026 signal meaningful translational progress. Advancing an antisense program toward first-in-human studies strengthens the company’s chance to validate its RAP platform and de-risk long-term value creation.
Negative Factors
High Cash Burn
Sustained negative operating and free cash flow of roughly $26M annually implies ongoing reliance on external financing. Over multiple quarters this drains reserves, constrains strategic optionality, and increases the likelihood of dilutive financings unless revenue or spending trajectories change materially.
Read all positive and negative factors
Positive Factors
Negative Factors
Platform & Pipeline Progress
Robust preclinical efficacy for CMP-002 and an explicit plan to enter Phase 1/2 in 2H 2026 signal meaningful translational progress. Advancing an antisense program toward first-in-human studies strengthens the company’s chance to validate its RAP platform and de-risk long-term value creation.
Read all positive factors
CAMP4 Therapeutics Corporation (CAMP) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$219.13M
Dividend YieldN/A
Average Volume (3M)79.58K
Price to Earnings (P/E)―
Beta (1Y)1.76
Revenue Growth160.53%
EPS Growth12.32%
CountryUS
Employees55
SectorHealthcare
Sector Strength45
IndustryBiotechnology
Share Statistics
EPS (TTM)-2.27
Shares Outstanding51,925,800
10 Day Avg. Volume81,298
30 Day Avg. Volume79,583
Financial Highlights & Ratios
PEG Ratio6.16
Price to Book (P/B)3.90
Price to Sales (P/S)53.24
P/FCF Ratio-6.24
Enterprise Value/Market Cap-0.02
Enterprise Value/Revenue-0.98
Enterprise Value/Gross Profit-1.28
Enterprise Value/Ebitda0.07
Forecast
1Y Price Target
$8.25Price Target Upside83.74% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering7
EPS Forecast (FY)-0.79
Revenue Forecast (FY)$5.94M
CAMP4 Therapeutics Corporation Business Overview & Revenue Model
Company Description
CAMP4 Therapeutics Corporation, a biotechnology firm, was established in 2015 by Richard A. Young and Leonard Zon. Based in Cambridge, Massachusetts, its core focus is the identification and development of new therapeutic solutions for patients....
How the Company Makes Money
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CAMP4 Therapeutics Corporation Earnings Call Summary
Earnings Call Date:Nov 21, 2024
(Q3-2024)
| % Change Since: |
Next Earnings Date:Aug 13, 2026
Earnings Call Sentiment Neutral
The earnings call presented a mixed picture with strong strategic initiatives, cost reduction measures, and new product launches countered by significant revenue and gross margin declines, as well as a notable goodwill impairment.Positive Updates
Successful Migration to New Device Management System
CalAmp completed the migration of over 8.5 million devices from the legacy PULS system to the new DMCTC, enhancing functionality and benefits for TSP customers.
Negative Updates
Revenue Decline
Total revenues for Q3 FY '24 were $53.6 million, down 32% year-over-year and 13% sequentially, primarily due to reduced sales to TSP customers.
Read all updates
Q3-2024 Updates
Positive
Negative
Successful Migration to New Device Management System
CalAmp completed the migration of over 8.5 million devices from the legacy PULS system to the new DMCTC, enhancing functionality and benefits for TSP customers.
Read all positive updates
Company Guidance
During the CalAmp Corp. Q3 FY '24 Earnings Call, several key metrics and guidance were discussed. The company reported total revenues of $53.6 million, marking a 32% year-over-year and 13% sequential decline, primarily due to reduced sales to TSP customers. Adjusted EBITDA was $1 million, or 2% of revenues, which was below expectations due to lower revenue and gross margin. Recurring application subscription revenue was $17.8 million, with declines in the connected car U.K. operations offset by growth in the K-12 segment. Gross margin decreased to 33% from the previous quarter’s 36%. The call highlighted a cost-reduction initiative expected to save approximately $16 million annually, reducing the adjusted EBITDA breakeven point to $42 million in quarterly revenue. The strategic financing agreement with Lynrock Lake, involving a $45 million term loan, aims to enhance liquidity and support restructuring efforts. Looking ahead, the company anticipates a slight decrease in consolidated revenues with stable adjusted EBITDA in Q4, expecting industrial market segment revenues to normalize while seeing some recovery in TSP customer orders.CAMP4 Therapeutics Corporation Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
24
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Nov 2023 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.93M | 3.50M | 652.00K | 350.00K | 0.00 | 295.84M |
| Gross Profit | 3.00M | 1.86M | 652.00K | 350.00K | 0.00 | 121.89M |
| EBITDA | -52.24M | -50.42M | -51.39M | -50.20M | -44.12M | 7.49M |
| Net Income | -86.30M | -80.40M | -51.79M | -49.29M | -44.19M | -31.15M |
Balance Sheet | ||||||
| Total Assets | 105.46M | 117.81M | 78.31M | 54.95M | 102.55M | 402.29M |
| Cash, Cash Equivalents and Short-Term Investments | 99.21M | 109.52M | 64.04M | 38.38M | 83.19M | 91.11M |
| Total Debt | 2.12M | 1.97M | 8.65M | 11.69M | 12.39M | 209.17M |
| Total Liabilities | 74.56M | 70.10M | 15.16M | 178.68M | 180.08M | 322.11M |
| Stockholders Equity | 30.90M | 47.70M | 63.14M | -123.73M | -77.53M | 80.18M |
Cash Flow | ||||||
| Free Cash Flow | -26.25M | -29.83M | -46.00M | -44.83M | -42.57M | -17.52M |
| Operating Cash Flow | -26.25M | -29.55M | -45.56M | -44.16M | -38.54M | -4.22M |
| Investing Cash Flow | -243.00K | -243.00K | -441.00K | -678.00K | -4.03M | -7.58M |
| Financing Cash Flow | 76.10M | 75.89M | 71.66M | 301.00K | 100.16M | -2.64M |
CAMP4 Therapeutics Corporation Technical Analysis
Neutral
4.49
Price Trends
4.34
Negative
4.41
Negative
4.18
Positive
Market Momentum
-0.05
Negative
48.97
Neutral
35.23
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CAMP, the sentiment is Neutral. The current price of 4.49 is above the 20-day moving average (MA) of 4.26, above the 50-day MA of 4.34, and above the 200-day MA of 4.18, indicating a neutral trend. The MACD of -0.05 indicates Negative momentum. The RSI at 48.97 is Neutral, neither overbought nor oversold. The STOCH value of 35.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for CAMP.
CAMP4 Therapeutics Corporation Risk Analysis
CAMP4 Therapeutics Corporation disclosed 88 risk factors in its most recent earnings report. CAMP4 Therapeutics Corporation reported the most risks in the "Tech & Innovation" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 1 New Risks
1.
We have received orphan drug designation for CMP-001 and CMP-002 in certain jurisdictions, are pursuing orphan drug designation for CMP-002 in the United States, and may seek orphan drug designation for other product candidates in the future. We may not be able to obtain or maintain the benefits of orphan drug designation, including potential orphan drug exclusivity, and even if we do, that exclusivity may not prevent regulatory authorities from approving other competing products. Q1, 2026
CAMP4 Therapeutics Corporation Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $683.88M | -9.78 | -71.22% | ― | ― | 55.59% | |
52 Neutral | $67.85M | -8.45 | 23.76% | ― | ― | ― | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
51 Neutral | $76.16M | -1.86 | 3214.88% | ― | ― | -63.18% | |
49 Neutral | $61.45M | -4.62 | 76.02% | ― | ― | -13.32% | |
48 Neutral | $197.73M | ― | -73.16% | ― | ― | -18.99% | |
44 Neutral | $219.13M | -2.81 | -194.74% | ― | 160.53% | 12.32% |
* Healthcare Sector Average
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CAMP4 Therapeutics Corporation Corporate Events
Business Operations and StrategyExecutive/Board ChangesRegulatory Filings and ComplianceShareholder Meetings
CAMP4 Shareholders Approve Equity Plan Changes and Inducement Plan
Positive
Jun 12, 2026
On June 10, 2026, CAMP4 Therapeutics stockholders approved an amendment to the 2024 Equity Incentive Plan, revising the evergreen provision so that outstanding pre-funded warrants are counted in the total shares outstanding when calculating the an...
Business Operations and StrategyProduct-Related Announcements
CAMP4 Highlights Preclinical Progress of SYNGAP1 Therapy
Positive
May 14, 2026
On May 14, 2026, CAMP4 Therapeutics reported new preclinical data showing that its lead antisense oligonucleotide candidate, CMP-002, significantly improved seizure threshold and reduced seizure severity in a SYNGAP1 haploinsufficient mouse model ...
Executive/Board Changes
CAMP4 Therapeutics Adds Veteran CFO MacLean to Board
Positive
Mar 24, 2026
On March 18, 2026, CAMP4 Therapeutics’ board appointed veteran biotech finance executive Michael MacLean as a Class III director, effective April 1, 2026, expanding the board from eight to nine members. MacLean, a former chief financial offi...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.