Sera Prognostics Inc. logo

Sera Prognostics Inc.

SERA | NASDAQ
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$2.21
+$0.09 (+4.25%)
Sep 22, 2026, 11:54 AM ET · Market open

Market Data

Market Cap
$80.96M
Enterprise Value
$37.52M
Beta
0.98
Average Volume
46.07K
Shares Outstanding (Diluted)
50.48M
Shares Change YoY
2.87%
Institutional Ownership
39.88%
Exchange
NASDAQ
ISIN
US81749D1072

Price Performance

Price Change 1M
-0.9%
Price Change 3M
15.2%
Price Change 6M
6.5%
Price Change YTD
-29.3%
Price Change 1Y
-35.4%
Price Change 3Y
21.1%
Price Change 5Y
-79.1%
1M CAGR (ann.)
2.4%
1Y CAGR (ann.)
-33.8%
5Y CAGR (ann.)
-26.1%
All-Time CAGR
-28.3%

Valuation

PE Ratio
-3.16
Forward PE
N/A
PEG Ratio
-0.13
Forward PEG
0.17
PS Ratio
1,156.64
Forward PS
42.10
PB Ratio
1.36
P/FCF Ratio
-2.88
P/Adj. FCF Ratio
-2.52
P/OCF Ratio
-3.85
EV/Sales
536.01
EV/EBIT
-1.13
EV/EBITDA
-1.16
EV/FCF
-1.33
Earnings Yield
-31.6%
FCF Yield
-34.8%
Adj. FCF Yield
-39.6%

Financial Health

Net Cash
$46.45M
Total Debt
$3M
Cash & Short-Term Investments
$46.45M
Total Assets
$86.74M
Current Ratio
1.98
Quick Ratio
1.98
Debt / Equity Ratio
0.05
Debt / EBITDA
-0.09
Debt / FCF
-0.11
OCF / Debt
-9.22
Interest Coverage
-5,328.29
Altman Z-Score
-4.47
Piotroski F-Score
2

Margins & Profitability

Gross Profit Margin
-150.0%
Operating Profit Margin
-53282.9%
EBITDA Margin
-46262.9%
Net Profit Margin
-47475.7%
FCF Margin
-40211.4%
Adj. FCF Margin
-45827.1%
SBC / Revenue
5615.7%
SBC Impact (per share)
-14.0%

Returns

Return on Assets
-38.3%
Return on Equity
-46.7%
Return on Invested Capital
-59.8%
Return on Capital Employed
-59.8%
Return on Tangible Assets
-38.7%

Historical Growth (CAGR)

Revenue CAGR 3Y
-42.9%
Revenue CAGR 5Y
9.7%
Revenue CAGR 10Y
N/A
EPS CAGR 3Y
18.6%
EPS CAGR 5Y
20.7%
EPS CAGR 10Y
N/A
FCF CAGR 3Y
-25.5%
FCF CAGR 5Y
8.3%
FCF CAGR 10Y
N/A

Analyst Forecasts

Analyst Rating
Buy
Analyst Count
5
EPS Growth Next 3Y
13.4%
Revenue Growth Next 3Y
442.9%
Earnings Date
Nov 11, 2026
EPS Estimate (next Q)
-$0.14
EPS Growth Est (next Q)
-12.5%
Revenue Est (next Q)
$75K
Revenue Growth Est (next Q)
368.8%

Fair Value Estimates

Graham Number
N/A
Graham Upside
N/A
Lynch Fair Value
N/A
Lynch Upside
N/A
Price Target
$6
Price Target Upside
183.0%

Cash Flow

Operating Cash Flow
$-27.68M
Free Cash Flow
$-28.15M
Adj. Free Cash Flow
$-32.08M
FCF Per Share
-$0.56
OCF Per Share
-$0.55
OCF/S Ratio
-39545.7%

Income Statement

Revenue
$70K
Gross Profit
$-105K
Operating Income
$-37.3M
EBITDA
$-32.38M
Net Income
$-33.23M
EPS (Diluted)
-$0.67
Revenue / Employee
$972.22
Profit / Employee
$-461.57K
Employees
72

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