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Last Close
May 03 12:29PM ET
6.59
Dollar change
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Index- P/E- EPS (ttm)-2.67 Insider Own15.88% Shs Outstand60.47M Perf Week6.86%
Market Cap453.69M Forward P/E- EPS next Y-1.88 Insider Trans0.00% Shs Float57.88M Perf Month-14.59%
Income-132.49M PEG- EPS next Q-0.36 Inst Own71.55% Short Float16.52% Perf Quarter22.78%
Sales20.76M P/S21.85 EPS this Y30.76% Inst Trans-1.55% Short Ratio4.17 Perf Half Y399.50%
Book/sh4.07 P/B1.62 EPS next Y-1.95% ROA-32.82% Short Interest9.56M Perf Year109.98%
Cash/sh3.69 P/C1.79 EPS next 5Y22.30% ROE-49.50% 52W Range1.06 - 11.88 Perf YTD16.70%
Dividend Est.- P/FCF- EPS past 5Y-36.05% ROI-42.48% 52W High-44.50% Beta3.23
Dividend TTM- Quick Ratio6.34 Sales past 5Y7.65% Gross Margin62.72% 52W Low522.02% ATR (14)0.44
Dividend Ex-Date- Current Ratio6.34 EPS Y/Y TTM-1.78% Oper. Margin-669.84% RSI (14)40.26 Volatility4.68% 5.57%
Employees145 Debt/Eq0.29 Sales Y/Y TTM-33.25% Profit Margin-638.34% Recom1.67 Target Price17.22
Option/ShortYes / Yes LT Debt/Eq0.27 EPS Q/Q10.64% Payout- Rel Volume0.31 Prev Close6.43
Sales Surprise1.92% EPS Surprise1.00% Sales Q/Q14.26% EarningsFeb 22 BMO Avg Volume2.29M Price6.59
SMA20-4.78% SMA50-21.36% SMA20040.18% Trades Volume346,120 Change2.54%
Date Action Analyst Rating Change Price Target Change
Jan-29-24Upgrade JP Morgan Underweight → Neutral $6
Dec-13-23Upgrade Stifel Hold → Buy $2 → $12
Feb-24-23Upgrade Credit Suisse Underperform → Neutral $12 → $10
Feb-24-23Downgrade JP Morgan Neutral → Underweight $15 → $5
Nov-04-22Downgrade JP Morgan Overweight → Neutral $22 → $15
Oct-11-22Initiated Morgan Stanley Underweight $6
Apr-28-22Initiated Credit Suisse Underperform $10
Apr-11-22Downgrade BofA Securities Buy → Neutral $46 → $15
Mar-10-22Initiated JP Morgan Overweight $43
Feb-11-22Resumed BMO Capital Markets Outperform $57
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C4 Therapeutics, Inc. engages in the development of targeted protein degradation science to develop a new generation of small molecule medicines used for treating diseases. It develops the Degronimid platform that incorporates small molecule binders to target disease-causing proteins and facilitate their destruction and clearance from the cell through the natural ubiquitin and proteasome system. The company was founded by James E. Bradner, Kenneth C. Anderson, Nathanael S. Gray and Marc A. Cohen in October 2015 and is headquartered in Watertown, MA.
Last Close
May 03 12:29PM ET
1.01
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IndexRUT P/E- EPS (ttm)-3.97 Insider Own5.92% Shs Outstand94.67M Perf Week21.95%
Market Cap96.07M Forward P/E202.00 EPS next Y0.01 Insider Trans-0.18% Shs Float89.49M Perf Month9.40%
Income-331.94M PEG- EPS next Q-0.03 Inst Own49.21% Short Float12.02% Perf Quarter28.66%
Sales152.07M P/S0.63 EPS this Y-121.82% Inst Trans11.52% Short Ratio11.14 Perf Half Y-52.58%
Book/sh1.46 P/B0.69 EPS next Y104.17% ROA-94.80% Short Interest10.76M Perf Year-83.00%
Cash/sh0.77 P/C1.31 EPS next 5Y25.00% ROE-182.52% 52W Range0.73 - 8.01 Perf YTD-5.61%
Dividend Est.- P/FCF1.96 EPS past 5Y- ROI-186.50% 52W High-87.39% Beta0.90
Dividend TTM- Quick Ratio1.43 Sales past 5Y-7.51% Gross Margin64.04% 52W Low37.90% ATR (14)0.07
Dividend Ex-Date- Current Ratio1.83 EPS Y/Y TTM-272.27% Oper. Margin10.79% RSI (14)62.46 Volatility8.87% 7.49%
Employees53 Debt/Eq0.30 Sales Y/Y TTM-2.66% Profit Margin-218.28% Recom1.00 Target Price3.00
Option/ShortYes / Yes LT Debt/Eq0.29 EPS Q/Q-145.92% Payout- Rel Volume0.45 Prev Close1.01
Sales Surprise-3.39% EPS Surprise- Sales Q/Q-34.49% EarningsMay 06 AMC Avg Volume965.54K Price1.01
SMA2017.03% SMA5010.17% SMA200-45.06% Trades Volume210,239 Change0.00%
Date Action Analyst Rating Change Price Target Change
Nov-07-22Initiated Lake Street Buy $7
Nov-30-18Downgrade Mizuho Buy → Neutral
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Assertio Holdings, Inc. is a commercial pharmaceutical company, which engages in acquisitions, licensing, and mergers. The firm focuses on portfolio of neurology, inflammation, and pain medications. Its products include INDOCIN, Sympazan, Otrexup, SPRIX, CAMBIA, and Zipsor. The company was founded on August 7, 1995 and is headquartered in Lake Forest, IL.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Tyree James LDirectorMar 14 '24Sale1.1210,25111,463188,251Mar 15 08:01 PM
Schlessinger SamSVP, General CounselFeb 21 '24Option Exercise0.0017,1510109,384Feb 23 05:32 PM
Patel AjaySVP and CFOFeb 21 '24Option Exercise0.0017,1510141,760Feb 23 05:30 PM
Schwichtenberg PaulSVP, CCOFeb 21 '24Option Exercise0.0017,1510112,430Feb 23 05:31 PM
Schlessinger SamSVP, General CounselFeb 11 '24Option Exercise0.0018,939098,785Feb 13 07:02 PM
Patel AjaySVP and CFOFeb 11 '24Option Exercise0.0047,3480140,991Feb 13 07:00 PM
Schwichtenberg PaulSee RemarksFeb 11 '24Option Exercise0.0047,3480111,661Feb 13 07:01 PM
Schlessinger SamSVP, General CounselOct 01 '23Option Exercise0.0019,404088,442Oct 03 07:27 PM
Peisert Daniel A.President & CEOSep 12 '23Sale2.9731,12192,432324,939Sep 13 08:15 PM
Peisert Daniel A.President & CEOSep 11 '23Sale3.04127,281386,972356,060Sep 13 08:15 PM
Schwichtenberg PaulSVP and CFOSep 11 '23Sale3.07104,980322,59364,313Sep 13 08:16 PM
Patel AjaySVP and CAOSep 11 '23Sale3.0464,313195,79493,643Sep 13 08:17 PM
Schlessinger SamSVP, General CounselSep 11 '23Sale3.0445,236137,44169,038Sep 13 08:18 PM
MCKEE WILLIAMDirectorAug 14 '23Sale3.1422,00069,045238,780Aug 15 06:00 PM
Schlessinger SamSVP, General CounselAug 05 '23Option Exercise0.007,1350117,434Aug 08 07:00 PM
Mason Heather LDirectorMay 19 '23Sale7.3089,286652,011187,650May 22 08:00 PM
Patel AjaySVP and CAOMay 12 '23Option Exercise0.00238,0170314,819May 15 08:58 PM
Schlessinger SamSVP, General CounselMay 12 '23Option Exercise0.00238,0170267,162May 15 08:58 PM
Peisert Daniel A.President and CEOMay 12 '23Option Exercise0.00552,0670797,066May 15 08:57 PM
Schwichtenberg PaulSVP and CFOMay 12 '23Option Exercise0.00238,0170326,156May 15 08:58 PM
Tyree James LDirectorMay 05 '23Sale6.0043,143258,767167,308May 05 09:10 PM