Sera Prognostics Inc.
SERA | NASDAQ
$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
Add to Watchlist
Select watchlists to add or remove SERA