Sera Prognostics, Inc. (SERA) stock
Close on Nov 12, 2026Market cap $78.11MP/E –Yield –
Sera Prognostics statistics
77 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Mar 17, 2027 (estimated, after the close)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 1.51
- 5.80
Enterprise valuationIndustry
- EV / Sales
- 354.38
- 1.67
Share statisticsIndustry
- Shares Change (YoY)
- 15.5%
- 2.40%
- Float
- 27M
- 35M
- Shares Held by Insiders
- 30.4%
- 15.2%
- Shares Held by Institutions
- 43.2%
- 83.6%
Short sellingIndustry
- Short Interest
- 219,751
- –
- Short Interest Change
- -1.33%
- -0.86%
- Short % of Float
- 0.80%
- 6.37%
- Short % of Shares Outstanding
- 0.56%
- 4.21%
- Days to Cover
- 9.12
- 4.41
Stock price statisticsIndustry
- 52-Week High
- $3.85
- –
- 52-Week Low
- $1.56
- –
- 20-Day Moving Average
- $2.04
- –
- 50-Day Moving Average
- $2.04
- –
- 200-Day Moving Average
- $2.07
- –
- Average True Range (14)
- $0.11
- –
- Price Change (1 Week)
- -4.81%
- -0.16%
- Price Change (1 Month)
- -4.35%
- 0.10%
- Price Change (3 Months)
- 1.02%
- 1.86%
- Price Change (6 Months)
- 10.6%
- 15.1%
- Price Change (YTD)
- -32.9%
- 5.96%
- Price Change (1 Year)
- -26.4%
- 8.30%
- Price Change (3 Years)
- 12.5%
- 20.9%
- Price Change (5 Years)
- -81.7%
- -13.8%
- Average Volume (10 Days)
- 64,573
- –
- Average Volume (20 Days)
- 41,263
- –
- Average Volume (90 Days)
- 29,991
- –
- Relative Volume
- 0.63
- 0.77
- Relative Strength Index (14)
- 45.4
- 46.5
- Volatility (1 Year)
- 68.9%
- 63.0%
- Beta (5 Years)
- 1.23
- 0.77
MarginsIndustry
- EBITDA Margin
- -37931.3%
- 3.36%
- FCF Margin
- -30199.0%
- 2.98%
Returns on capitalIndustry
- Return on Equity (ROE)
- -49.7%
- 4.82%
- Return on Assets (ROA)
- -35.6%
- -3.06%
- Return on Invested Capital (ROIC)
- -124.5%
- 4.69%
- Return on Capital Employed (ROCE)
- -67.1%
- 0.40%
Financial positionIndustry
- Current Ratio
- 1.88
- 1.41
- Quick Ratio
- 1.80
- 0.99
- Interest Coverage
- -5315.00
- -0.63
GrowthIndustry
- Revenue Growth (YoY)
- 1.05%
- 9.63%
- Revenue Growth (3Y CAGR)
- -32.9%
- 11.3%
- Revenue Growth (5Y CAGR)
- 26.5%
- 12.6%
EfficiencyIndustry
- Asset Turnover
- 0.00
- 0.81
- WACC
- 11.0%
- 8.16%
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- $44.09M
- $119.40K
- Net Cash Per Share
- $1.12
- $0.00
- Equity (Book Value)
- $52.44M
- $235.60M
- Book Value Per Share
- $1.33
- $3.91
- Tangible Book Value
- $51.58M
- $1.59M
- Working Capital
- $21.69M
- $30.06M
Cash flow (TTM)Industry
- Capital Expenditures
- -$488.00K
- -$15.83M
- FCF Per Share
- -$0.73
- $0.36
Dividends and yieldsIndustry
- Earnings Yield
- -42.9%
- 0.25%
- FCF Yield
- -37.1%
- 2.58%
- Buyback Yield
- 0.00%
- 0.99%
- Shareholder Yield
- 0.00%
- 1.58%
Taxes and interestIndustry
- Interest Expense
- $7.00K
- $7.37M
Scores and fair valueIndustry
- Altman Z-Score
- -5.41
- 2.24
- Piotroski F-Score
- 4
- 5
- Beneish M-Score
- -3.42
- -2.76
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | SERA | S&P 500 | Difference | SERA per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -4.3% | -2.7% | −1.7 pts | ||
| 3 months | -2.0% | -1.7% | −0.2 pts | ||
| Year to date | -32.9% | +11.9% | −44.8 pts | ||
| 1 year | -36.5% | +12.0% | −48.5 pts | ||
| 3 years | +17.2% | +78.2% | −61.0 pts | +5.4% | +21.2% |
| 5 years | -81.7% | +73.2% | −155.0 pts | -28.8% | +11.6% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M SERA shares were sold short on Oct 30, 2026, down 1.3% from the previous report, or 0.80% of the shares available to trade. At recent volumes it would take 9.1 days to buy them back. Over the last 20 sessions, 40.3% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 219,751 | -1.3% | 24,089 | 9.1 |
| Oct 15, 2026 | 222,706 | -3.1% | 10,341 | 21.5 |
| Sep 30, 2026 | 229,723 | +7.4% | 17,119 | 13.4 |
| Sep 15, 2026 | 213,893 | -3.6% | 28,325 | 7.5 |
| Aug 31, 2026 | 221,791 | -1.5% | 21,234 | 10.4 |
| Aug 14, 2026 | 225,264 | -2.4% | 37,541 | 6.0 |
| Jul 31, 2026 | 230,875 | -4.1% | 35,921 | 6.4 |
| Jul 15, 2026 | 240,837 | -8.3% | 35,282 | 6.8 |
| Jun 30, 2026 | 262,549 | -1.0% | 40,703 | 6.5 |
| Jun 15, 2026 | 265,259 | -10.8% | 50,590 | 5.2 |
| May 29, 2026 | 297,212 | +5.8% | 94,780 | 3.1 |
| May 15, 2026 | 280,984 | -5.8% | 67,186 | 4.2 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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