$4.35+18.85% today
AI Take · AlgoThesis
C4 Therapeutics trades at a microscopic $0.4B market cap yet carries an astronomical 72.9 RSI, suggesting severe overbought conditions despite no profitable earnings (P/E n/a). The 19.35% short float indicates meaningful skepticism from bears, creating potential squeeze dynamics if momentum sustains, though the extreme RSI reading typically precedes pullbacks in small-cap biotech. The valuation compression and technical extremes imply the stock has already priced in substantial optimism—either a clinical catalyst justifies current levels or mean reversion risk looms significant.
Snapshot
Market cap
$404.7M
P/E
—
Forward P/E
—
EPS (TTM)
$-1.18
Dividend yield
—
Net margin
-297.8%
ROE
-50.7%
RSI (14)
73
Beta
2.25
Short % of float
19.4%
Days to cover
7.6
52w high
No
Recent headlines
Peers in Biological Products, (No Diagnostic Substances)
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