Sera Prognostics, Inc. (SERA)

NASDAQ: SERA · USD

$2.03

-0.02 (-1.0%)· Recorded snapshot

Market cap	80.1M
Revenue (ttm)	70K
Net income (ttm)	-33.2M
EPS (ttm)	-$0.66
Shares out	39.4M
Volume	438
Beta	1.06

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 70K
Net income (ttm): -33.2M
EPS (ttm): -$0.66
Market cap: 80.1M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
EXAS	Exact Sciences Corp	—	—	—	—	—	—	Mantenere

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-45

P25 n/aP50 n/aP75 n/a

ROIC-30.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SERA indicators

Market & fundamental data

Available fields

197

Groups with data

Currency

USD

Showing 197 of 197 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001534969
Company name	Sera Prognostics, Inc.
Country	United States
Country code	US
CUSIP number	81749D107
Earnings date	2026-11-04
Earnings time	amc
Employees	72
Employees change	8
Employees growth	12.5%
Enterprise value	$2.8M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2008
Industry	Medical Devices
IPO date	2021-07-15
Is primary listing	Yes
Is SPAC	No
ISIN number	US81749D1072
Last 10-K release date	2026-03-18
Last earnings date	2026-08-12
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$80.1M
Market cap category	Micro-Cap
Next earnings date	2026-11-04
Options	Yes
Price	$2.03
Price currency	USD
Sector	Healthcare
SIC code	8071
Stock price date	2026-10-28
Symbol	SERA
U.S. state	Utah
Website	https://www.sera.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-32.69%
EV/Sales	51.63x
FCF / EV yield	-778.77%
FCF yield	-34.81%
Forward EV/Sales	4.02x
Forward P/S	89.86x
Industry forward P/E	19.81x
Industry P/E	39.28x
P/B ratio	1.36x
P/S ratio	1,155.31x
Price / tangible book value	1.38x
Sector forward P/E	23.56x
Sector P/E	50.13x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	-150%
Operating margin	-53,282.86%
Pretax margin	-47,475.71%
Profit per employee	$-461,569
Revenue per employee	$972
ROA	-23.48%
ROA (5Y)	-25.18%
ROCE	-59.79%
ROE	-45.03%
ROE (5Y)	-47.43%
ROIC	-30.88%
SBC / revenue	5,615.71%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	5
Net income growth years	3
Revenue growth	-35.19%
Revenue growth (Q)	76.47%
Revenue growth (QoQ)	114.29%
Revenue growth 3Y	-42.85%
Revenue growth 5Y	9.73%
Revenue growth quarters	1
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-466,000
Depreciation and amortization	$755,000
EBIT	$-37.3M
EBITDA	$-36.5M
EPS	$-0.66
FCF per share	$-0.71
Financing cash flow	$626,000
Free cash flow	$-28.1M
Free cash flow minus SBC	$-32.1M
Gross profit	$-105,000
Investing cash flow	$26.4M
Net borrowing	$-23,000
Net cash flow	$-618,000
Net income	$-33.2M
Operating cash flow minus SBC	$-31.6M
Operating income	$-37.3M
Revenue	$70,000
Stock-based compensation	$3.9M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-4.16
Book value per share	$1.51
Debt / equity	0.05
Interest coverage	-5,328.29
Long-term assets	$38.6M
Long-term liabilities	$3M
Net cash (debt)	$77.3M
Net cash / market cap	95.53%
Net cash growth	-28.57%
Net debt / equity	-1.3
Piotroski F-Score	2
Property, plant and equipment	$3.7M
Shareholders' equity	$59.4M
Tangible book value	$58.5M
Tangible book value per share	$1.48
Total assets	$86.7M
Total cash	$46.4M
Total debt	$3M
Total liabilities	$27.4M
WACC	9.72%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0
Current assets	$48.1M
Current liabilities	$24.4M
Current ratio	1.98
Net working capital	$-22.7M
Quick ratio	1.91
Working capital	$23.8M
Working capital turnover	0

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-26.34%
Dividend yield	0%
Shareholder yield	-26.34%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$2.02
1D price change	-0.98%
1M price change	-0.49%
1M total return	-0.49%
1Y price change	-45.72%
1Y return CAGR	-45.74%
1Y total return	-45.72%
20-day SMA	$2.04
200-day SMA	$2.15
3M price change	-0.98%
3M total return	-0.98%
3Y price change	21.56%
3Y return CAGR	6.72%
3Y total return	21.56%
50-day SMA	$2.05
50-day SMA vs 200-day SMA	50under200
52-week high	$3.94
52-week high date	2025-10-28
52-week low	$1.56
52-week low date	2026-05-14
5Y price change	-80.52%
5Y return CAGR	-27.9%
5Y total return	-80.52%
6M price change	1.5%
6M total return	1.5%
All-time high	$15.50
All-time high date	2021-07-15
All-time low	$1.10
All-time low date	2022-12-29
Average true range (ATR)	$0.06
Average volume	13.7K
Beta (1Y)	1.16
Beta (2Y)	1.37
Beta (5Y)	1.06
Change from 52-week high	-48.48%
Change from 52-week low	30.13%
Change from all-time high	-86.9%
Change from all-time low	84.55%
Change from open	0%
Day's gap	-0.98%
Dollar volume	$889
High price	$2.07
Low price	$2.03
Monthly RSI	39.77
Open price	$2.03
Position in 52-week range	0%
Previous close	$2.05
Price vs 150-day SMA	0.5%
Price vs 20-day SMA	-0.64%
Price vs 200-day SMA	-5.41%
Price vs 50-day SMA	-1.17%
Relative volume	0.03
Return from IPO open	-86.34%
Return from IPO price	-87.19%
RSI	48.06
Sharpe ratio	-0.58
Sharpe ratio (3Y)	0.49
Sharpe ratio (5Y)	0.17
Sortino ratio	-0.77
Sortino ratio (3Y)	1.28
Sortino ratio (5Y)	0.45
Volume	438
Weekly RSI	46.12
YTD price change	-31.19%
YTD total return	-31.19%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	27.7M
Float percentage	70.22%
Shares change (QoQ)	0.43%
Shares change (YoY)	26.34%
Shares held by insiders	5.01%
Shares held by institutions	44.36%
Shares outstanding	39.4M
Short % of float	0.83%
Short % of shares	0.58%
Short ratio	10.4 days

Deeper analysis on SERA

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SERA report

Is a complete SERA research report available?

No complete published report is available for Sera Prognostics, Inc. (SERA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Sera Prognostics, Inc. (SERA)

Price

Financial snapshot

Fair-value bridge

Latest news · SERA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SERA indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SERA

Frequently asked questions