SERA

Strong SellSinker

Sera Prognostics, Inc. · Healthcare · United States · $80M cap · $32K/day traded

$2.04 +0.5% · close 26 Oct · scored 27 Oct

StockRank up 2.6 since 24 Oct: Momentum up 4.

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

16
StockRank
Get score and insider alerts
Quality
20
Value
30
Momentum
44

As of 27 Oct 2026, MoatMap's StockRank for Sera Prognostics, Inc. (SERA) is 16/100, ranked against 24,000+ stocks in 35 markets (Quality 20, Value 30, Momentum 44, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 27.2x
ROE
-45.0%
peers -30.1%
D/E
0.1x
peers 0.2x
Dividend %
—
trailing yield

ABOUT SERA PROGNOSTICS, INC.

Read

Sera Prognostics, Inc., a women's health company, discovers, develops, and commercializes blood-based biomarker tests, and predictive analytic products and services in the United States.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue0.3M0.3M77.0K81.0K-32.9%70.0K0.2M1.9M387.5%
EPS-1.43-1.16-0.99-0.67—-0.67-0.66-0.54—
Shares31.0M31.7M34.2M38.9M+25.6%38.5M———
Debt2.8M1.9M0.8M2.3M-6.2%3.0M———
Equity98.9M70.2M47.8M75.4M-8.7%————
Op CF-34.6M-27.2M-14.2M-25.6M—-27.7M———
Inv CF5.6M0.4M11.7M-28.5M—————
Fin CF5.0K0.8M2.6M54.0M—————
Loading 1Y...
PRICE (1Y) · USD+2.5%
1.992.032.062.102.1315 Sep6 Oct26 Oct
SMA 50SMA 200

Price checkFinding a floorExperimental

No new 52-week low for 22 weeks, 31% above that low, but not back above a rising 50-day average.

SwingsVery bumpy

Swung more than 83% of stocks we rank over the past year (71% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$2.04
RSI (14)
48.4
52-Week Range-48.4% from high
Low $1.56High $3.95

SCORE BREAKDOWN

Quality
20
ROIC
-41.3%18.9
ROE
-45.0%19.7
GP/Assets
-0.1%8.6
Op. Margin
-33346.7%1.1
FCF/Assets
-27.1%17.1
Piotroski
25.8
Int. Cover
-50.0x5.8
D/E Ratio
0.05x71.1
Current Ratio
1.98x39.5
Value
30
P/E (TTM)
—N/A
EV/EBITDA
-1.0x25.0
P/FCF
—N/A
P/B
1.3x74.4
P/S
1144.0x2.0
Div Yield
—N/A
Momentum
44
52W High %
52%29.1
RS 6M
-5%57.0
SMA 50/200
0.95x43.9
EPS Rev 4W
0.0%51.1
EPS Rev 12W
+7.2%80.9
EPS Improve
+20%33.9
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$80M
P/E (Forward)
-3.8x
Gross Margin
—

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of SERA are excluded.

TickerCompanyMkt CapStockRankSignal
SERASera Prognostics, Inc.(you)$80M16Strong Sell
CVRXCVRx, Inc.$72M11Strong Sell
HYPRHyperfine, Inc.$77M10Strong Sell
APYXApyx Medical Corporation$100M18Strong Sell
OMOutset Medical, Inc.$77M24Sell
ELUTElutia Inc.$51M17Strong Sell
MBOTMicrobot Medical Inc.$65M6Strong Sell
MDAISpectral AI, Inc.$53M10Strong Sell
LUCDLucid Diagnostics Inc.$78M2Strong Sell
EBR.AXEBR Systems, Inc.$72M4Strong Sell

Peer medians: ROE -30.1% · P/E 27.2x · Gross margin 63.3%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Sera Prognostics, Inc. (SERA): Stock Score Summary

Sera Prognostics, Inc. (SERA) has a MoatMap StockRank of 16/100 based on Quality (20/100), Value (30/100), and Momentum (44/100) factor scores. The current signal is STRONG SELL.

Sera Prognostics, Inc., a women's health company, discovers, develops, and commercializes blood-based biomarker tests, and predictive analytic products and services in the United States.

Key Financial Metrics

Price$2.04
Market Cap$80M
P/E (Forward)-3.79
Price/Book1.35
Return on Equity-45.0%
Return on Invested Capital-41.3%
Debt/Equity0.05x
Operating Margin-33346.7%
Revenue Growth76.5%
Free Cash Flow$-28M

Sera Prognostics, Inc. operates in the Medical Devices industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Sera Prognostics, Inc.’s (SERA) StockRank?
MoatMap’s StockRank for Sera Prognostics, Inc. (SERA) is 16/100, with a Strong Sell signal. It is a composite of Quality (20), Value (30), and Momentum (44), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Sera Prognostics, Inc. have an economic moat?
Sera Prognostics, Inc. (SERA) has a Quality factor score of 20/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Sera Prognostics, Inc. a buy, hold, or sell?
MoatMap’s current signal for Sera Prognostics, Inc. (SERA) is Strong Sell, based on a StockRank of 16/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Sera Prognostics, Inc. in?
Sera Prognostics, Inc. (SERA) operates in the Healthcare sector, specifically the Medical Devices industry (United States).