CAMP — CAMP4 THERAPEUTICS CORPORATION

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About CAMP4 THERAPEUTICS CORPORATION

Camp4 Therapeutics Corporation, a clinical-stage biopharmaceutical company, discovers and develops RNA-based therapeutics to treat a range of genetic diseases. Its lead product candidate is CMP-001, which is in a Phase 1/2 clinical trial for the treatment of urea cycle disorders. The company also develops CMP-002 for the treatment of SYNGAP1-related disorders. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$4.49
Market Cap$228M
Float29.2M
Shares Outstanding51.9M
Price/Sales (TTM)58.08
vs. Analyst Target+82.6% to analyst PT
Operating Margin (TTM)-1010.12%
Revenue (TTM)$3.9M
Dividend RateNone
Analyst Target Price$8.20 (5 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $309M -$21.2M $122M $18.1M
2021 $296M -$31.1M $122M $7.5M
2022 $295M -$44.2M $109M -$44.1M
2023 $350,000 -$49.3M $350,000 -$50.2M
2024 $652,000 -$51.8M $652,000 -$51.4M
2025 $3.5M -$80.4M $1.9M -$50.4M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $1.5M -$12.6M
Sep 2025 $795,000 -$15.1M
Dec 2025 $348,000 -$40.3M
Mar 2026 $1.3M -$18.3M

Ownership & Float

Insider Ownership13.1%
Institutional Ownership86.6%
Short Float1.5%
% of All Funds Holding0.52%
Number of Funds Holding43

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$4.40Near-term / short-term trend
Weekly40-Week SMA$4.17Medium-term trend
Weekly80-Week SMA$3.79Cyclical trend (business cycle)
Weekly200-Week SMA$0.00Secular trend (multi-year)
Monthly10-Month SMA$3.99Near-term monthly trend
Monthly20-Month SMA$4.05Medium-term monthly trend
Monthly40-Month SMA$0.00Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$1.60 support 6.06x 7 months ago

Historical Earnings Reactions (7 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 1.08% -1.35% 28.57% 12.90% -2.94%
1 Day -1.80% -2.94% 28.57% 7.74% -7.92%
1 Week -7.43% -1.98% 14.29% 2.24% -31.45%
2 Weeks -5.21% -1.94% 42.86% 56.23% -54.75%
1 Month 3.95% 12.28% 60.00% 67.10% -59.95%

Next earnings: July 26, 2026 (58 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).

Day-of-Week Tendencies

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 86.6%

Insider Transactions — Smart Summary

Total insider ownership: 13.1%

12-Month Insider Activity Summary

Total Filings7
Net Value+$29,997
Net Shares Change5,588,885
% of Float19.1%
C-Suite Filings3
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
5AM Partners VI, LLC +$4.5M 1 1 buy
Polaris Management Co. VII, L.L.C. +$2.0M 1 1 buy
Nashat Amir +$2.0M 1 1 buy
Young Richard A +$24,999.15 1 1 buy
Maricich Yuri Chief Medical Officer +$9,999 1 1 buy
Gold Kelly Chief Financial Officer +$9,999 1 1 buy
Mandel-Brehm Josh Chief Executive Officer +$9,999 1 1 buy

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-09-11 – 2025-09-15 7 7 +$8.6M 3 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2025-09-11 Maricich Yuri Chief Medical Officer +$9,999 Transaction at $1.65, now +172.1%
2025-09-11 Gold Kelly Chief Financial Officer +$9,999 Transaction at $1.65, now +172.1%
2025-09-11 Mandel-Brehm Josh Chief Executive Officer +$9,999 Transaction at $1.65, now +172.1%
2025-09-15 5AM Partners VI, LLC +$4.5M Transaction at $1.53, now +193.5%
2025-09-11 Polaris Management Co. VII, L.L.C. +$2.0M Transaction at $1.53, now +193.5%
2025-09-11 Nashat Amir +$2.0M Transaction at $1.53, now +193.5%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for CAMP4 THERAPEUTICS CORPORATION (CAMP) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for CAMP on Trend Edge →