Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge rates CAMP Bearish with a Setup Score of 59, net conviction 30, actionability 117. How the Setup Score works →
| Total Setup Score | 59 |
|---|---|
| Directional Bias | Bearish |
| Net Conviction | 30 |
| Actionability | 117 (in range) |
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 →
| Current Price | $3.77 |
|---|---|
| Market Cap | $232M |
| Float | 43.3M |
| Shares Outstanding | 62.8M |
| Price/Sales (TTM) | 55.07 |
| vs. Analyst Target | +180.4% to analyst PT |
| Operating Margin (TTM) | -752.11% |
| Revenue (TTM) | $4.2M |
| Dividend Rate | None |
| Analyst Target Price | $10.57 (7 analysts) |
| Year | Revenue | Net Income | Gross Profit | EBITDA |
|---|---|---|---|---|
| 2020 | $309M | -$21.2M | $122M | $18.1M |
| 2021 | $296M | -$31.1M | $122M | $7.5M |
| 2022 | $295M | -$32.5M | $109M | -$25.1M |
| 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 |
| Quarter | Revenue | Net Income |
|---|---|---|
| Sep 2025 | $795,000 | -$15.1M |
| Dec 2025 | $348,000 | -$40.3M |
| Mar 2026 | $1.3M | -$18.3M |
| Jun 2026 | $1.8M | -$33.5M |
| Insider Ownership | 9.7% |
|---|---|
| Institutional Ownership | 79.7% |
| Short Float | 2.7% |
| % of All Funds Holding | 0.70% |
| Number of Funds Holding | 62 |
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
| Timeframe | SMA | Value | Trend Context |
|---|---|---|---|
| Weekly | 10-Week SMA | $4.29 | Near-term / short-term trend |
| Weekly | 40-Week SMA | $4.32 | Medium-term trend |
| Weekly | 80-Week SMA | $3.54 | Cyclical trend (business cycle) |
| Weekly | 200-Week SMA | $0.00 | Secular trend (multi-year) |
| Monthly | 10-Month SMA | $4.08 | Near-term monthly trend |
| Monthly | 20-Month SMA | $3.51 | Medium-term monthly trend |
| Monthly | 40-Month SMA | $0.00 | Secular monthly trend |
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 Level | Type | Volume Ratio | Age |
|---|---|---|---|
| $4.30 | resistance | 1.02x | 2 months ago |
| $1.60 | support | 6.06x | 12 months ago |
| Timeframe | Avg Return | Median | Win Rate | Best | Worst |
|---|---|---|---|---|---|
| Gap | 1.11% | 0.00% | 25.00% | 12.90% | -2.94% |
| 1 Day | 3.82% | -0.09% | 50.00% | 20.89% | -7.92% |
| 1 Week | -6.89% | -1.34% | 0.00% | 0.00% | -31.45% |
| 2 Weeks | -5.49% | -4.86% | 37.50% | 56.23% | -54.75% |
| 1 Month | 3.29% | 6.14% | 50.00% | 67.10% | -59.95% |
Next earnings: November 5, 2026 (23 days away)
Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).
Institutional holder breakdown coming soon.
Total institutional ownership: 79.7%
Total insider ownership: 9.7%
| Total Filings | 9 |
|---|---|
| Net Value | +$63,754.57 |
| Net Shares Change | -547,582 |
| % of Float | -1.3% |
| C-Suite Filings | 5 |
| Clusters Detected | 1 |
| Name | Title | Net Value | Filings | Activity |
|---|---|---|---|---|
| Schwab Andrew J. | -$2.5M | 3 | 3 sell | |
| Gold Kelly | Chief Financial Officer | +$50,409.15 | 2 | 2 buy |
| Young Richard A | +$27,023.7 | 1 | 1 buy | |
| Maricich Yuri | Chief Medical Officer | +$10,809.15 | 1 | 1 buy |
| Mandel-Brehm Josh | Chief Executive Officer | +$10,809.15 | 1 | 1 buy |
| Tardiff Daniel | Chief Scientific Officer | -$8,272.88 | 1 | 1 sell |
| Period | Filings | Insiders | Net Value | Seniority |
|---|---|---|---|---|
| 2026-08-05 – 2026-08-19 | 5 | 5 | +$51,178.27 | 4 C-suite |
| Date | Insider | Title | Net Value | Price After |
|---|---|---|---|---|
| 2026-09-02 | Gold Kelly | Chief Financial Officer | +$39,600 | Transaction at $3.96, now -4.8% |
| 2026-08-05 | Maricich Yuri | Chief Medical Officer | +$10,809.15 | Transaction at $1.65, now +128.5% |
| 2026-08-05 | Gold Kelly | Chief Financial Officer | +$10,809.15 | Transaction at $1.65, now +128.5% |
| 2026-08-05 | Mandel-Brehm Josh | Chief Executive Officer | +$10,809.15 | Transaction at $1.65, now +128.5% |
| 2026-08-05 | Young Richard A | +$27,023.7 | Transaction at $1.65, now +128.5% | |
| 2026-08-19 | Tardiff Daniel | Chief Scientific Officer | -$8,272.88 | Transaction at $4.76, now -20.8% |
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Get the full AI Consult analysis for CAMP on Trend Edge →