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SERA

Strong SellSinker

Sera Prognostics, Inc. · Healthcare · United States · $82M · Avg Vol: $58K/d

14
StockRank
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Q
20
V
31
M
42
P/E (TTM)
ROE
-45.0%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

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-1.43-1.16-0.99-0.67-0.66-0.66-0.54
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)-2.4%
1.931.992.062.122.18Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$2.00
RSI (14)
50.8
52W High
$3.95
From 52W High
0.5%

SCORE BREAKDOWN

Quality
20
ROIC
-41.3%19.2
ROE
-45.0%20.0
GP/Assets
-0.1%8.9
Op. Margin
-33346.7%1.3
FCF/Assets
-27.1%15.8
Piotroski
25.9
Int. Cover
-50.0x5.9
D/E Ratio
0.05x70.8
Current Ratio
1.98x38.3
Value
31
P/E (TTM)
N/A
EV/EBITDA
-1.0x25.0
P/FCF
N/A
P/B
1.3x77.3
P/S
1138.4x2.1
Div Yield
N/A
Momentum
42
52W High %
51%23.8
RS 6M
-4%60.6
SMA 50/200
0.86x24.7
EPS Rev 4W
+7.2%86.5
EPS Rev 12W
N/A
EPS Improve
+19%33.4
Q Growth
N/A

FUNDAMENTALS

Market Cap
$82M
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)$82M14Strong Sell
HYPRHyperfine, Inc.$88M12Strong Sell
CVRXCVRx, Inc.$79M9Strong Sell
QTRXQuanterix Corporation$125M14Strong Sell
RPIDRapid Micro Biosystems, Inc.$79M6Strong Sell
ELUTElutia Inc.$51M13Strong Sell
MBOTMicrobot Medical Inc.$99M7Strong Sell
MDAISpectral AI, Inc.$51M12Strong Sell
OMOutset Medical, Inc.$74M24Sell
COCHEnvoy Medical, Inc.$53M10Strong Sell

Peer medians: ROE -30.5% · P/E 27.0x · Gross margin 58.3%

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

Sera Prognostics, Inc. (SERA) has a MoatMap StockRank of 14/100 based on Quality (20/100), Value (31/100), and Momentum (42/100) 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$2.00
Market Cap$82M
P/E (Forward)-3.78
Price/Book1.34
Return on Equity-45.0%
Return on Invested Capital-41.3%
Debt/Equity0.05x
Operating Margin-33346.7%
Revenue Growth76.5%
Free Cash Flow$-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 14/100, with a Strong Sell signal. It is a composite of Quality (20), Value (31), and Momentum (42) factor ranks across MoatMap’s universe of 25,000+ 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 14/100. 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).