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Sera Prognostics, Inc. (SERA)

Healthcare | Medical Devices | Salt Lake City, United States | NasdaqGM
1.92 USD -0.05 (-2.538%) ⇩ (July 13, 2026, 4 p.m. EDT)

Short-term:★⯪☆☆☆Long-term:⯪☆☆☆☆Dividends:☆☆☆☆☆
Hot Take | July 11, 2026, 6:07 a.m. EDT

The investment case for Sera Prognostics is fundamentally broken, rendering any short-term technical bounce irrelevant. The company is hemorrhaging cash with operating losses exceeding $26 million and free cash flow of nearly -$19 million, while revenue has collapsed by 63% year-over-year. The balance sheet is precarious, with debt-to-equity at 3.7 and negative returns on both assets and equity. While the stock recently rallied off its lows, this appears to be a dead-cat bounce fueled by penny-stock hype rather than operational recovery; the underlying business is deteriorating rapidly. The options market confirms this pessimism, with almost no call buying and defensive put positioning at key strikes. There is no catalyst here to justify a long position, and the risk of permanent capital loss remains extreme.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.072200
AutoARIMA0.079234
AutoETS0.079236
MSTL0.081452

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 38%
H-stat 0.19
Ljung-Box p 0.000
Jarque-Bera p 0.681
Excess Kurtosis -0.60
Attribute Value
Sector Healthcare
Debt to Equity Ratio 3.705
Revenue per Share 0.001
Market Cap 75,184,752
Forward P/E -3.33
Beta 0.97
Website https://www.sera.com

As of July 11, 2026, 6:07 a.m. EDT: Options activity is sparse and lacks directional conviction. Call volume is negligible across all expirations, while put open interest is concentrated in the January 2027 expiration at the $2.50 strike, suggesting a speculative hedge against further downside rather than a bullish setup. Implied volatility remains extremely low, indicating a lack of active speculation on either side.


Info Dump

Attribute Value
52 Week Change -0.28888887
Address1 2,749 East Parleys Way
Address2 Suite 200
All Time High 15.5
All Time Low 1.1
Ask 2.5
Ask Size 2
Average Analyst Rating 1.0 - Strong Buy
Average Daily Volume10 Day 27,880
Average Daily Volume3 Month 49,829
Average Volume 49,829
Average Volume10Days 27,880
Beta 0.97
Bid 1.45
Bid Size 2
Book Value 1.727
City Salt Lake City
Compensation As Of Epoch Date 1,767,139,200
Country United States
Crypto Tradeable 0
Currency USD
Current Price 1.92
Current Ratio 2.123
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 2.03
Day Low 1.92
Debt To Equity 3.705
Display Name Sera Prognostics
Earnings Call Timestamp End 1,778,101,200
Earnings Call Timestamp Start 1,778,101,200
Earnings Timestamp 1,778,097,600
Earnings Timestamp End 1,785,960,000
Earnings Timestamp Start 1,785,960,000
Ebitda -35,813,000
Ebitda Margins 0.0
Enterprise To Ebitda -0.846
Enterprise To Revenue 531.382
Enterprise Value 30,288,752
Eps Current Year -0.68
Eps Forward -0.57667
Eps Trailing Twelve Months -0.64
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 801 990 6601
Fifty Day Average 1.9311
Fifty Day Average Change -0.011100054
Fifty Day Average Change Percent -0.005748047
Fifty Two Week Change Percent -28.888887
Fifty Two Week High 3.95
Fifty Two Week High Change -2.0300002
Fifty Two Week High Change Percent -0.5139241
Fifty Two Week Low 1.56
Fifty Two Week Low Change 0.36
Fifty Two Week Low Change Percent 0.23076925
Fifty Two Week Range 1.56 - 3.95
Financial Currency USD
First Trade Date Milliseconds 1,626,355,800,000
Float Shares 27,462,797
Forward Eps -0.57667
Forward P E -3.3294604
Free Cashflow -18,903,124
Full Exchange Name NasdaqGM
Full Time Employees 71
Gmt Off Set Milliseconds -14,400,000
Gross Margins -1.91228
Gross Profits -109,000
Has Pre Post Market Data 1
Held Percent Insiders 0.115030006
Held Percent Institutions 0.51035
Implied Shares Outstanding 39,158,725
Industry Medical Devices
Industry Disp Medical Devices
Industry Key medical-devices
Ipo Expected Date 2,021-07-15
Is Earnings Date Estimate 1
Language en-US
Last Fiscal Year End 1,767,139,200
Long Business Summary 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. The company develops the PreTRM test, a non-invasive blood test given to a pregnant woman, carrying a single fetus, during weeks 18 through 20 of gestation. It is also involved in the development of a pipeline of novel blood-based biomarker tests and predictive analytic products and services for pregnancy related conditions, such as time-to-birth, predictive analytics product, pregnancy risk prediction panel, preeclampsia, and fetal growth restriction. The company was incorporated in 2008 and is headquartered in Salt Lake City, Utah.
Long Name Sera Prognostics, Inc.
Market us_market
Market Cap 75,184,752
Market State PRE
Max Age 86,400
Message Board Id finmb_117852744
Most Recent Quarter 1,774,915,200
Net Income To Common -32,140,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 76,751,100
Number Of Analyst Opinions 2
Open 1.97
Operating Cashflow -26,844,000
Operating Margins -668.5714
Payout Ratio 0.0
Phone 801 990 0520
Previous Close 1.97
Price Eps Current Year -2.8235292
Price Hint 4
Price To Book 1.1117544
Price To Sales Trailing12 Months 1,319.0308
Profit Margins 0.0
Quick Ratio 2.025
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key strong_buy
Recommendation Mean 1.0
Region US
Regular Market Change -0.0500001
Regular Market Change Percent -2.53807
Regular Market Day High 2.03
Regular Market Day Low 1.92
Regular Market Day Range 1.92 - 2.03
Regular Market Open 1.97
Regular Market Previous Close 1.97
Regular Market Price 1.92
Regular Market Time 1,783,972,801
Regular Market Volume 30,925
Return On Assets -0.21616
Return On Equity -0.39581
Revenue Growth -0.632
Revenue Per Share 0.001
Sand P52 Week Change 0.20365608
Sector Healthcare
Sector Disp Healthcare
Sector Key healthcare
Shares Outstanding 38,190,966
Shares Percent Shares Out 0.0067000003
Shares Short 262,549
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 297,212
Short Name Sera Prognostics, Inc.
Short Percent Of Float 0.0085
Short Ratio 5.67
Source Interval 15
State UT
Symbol SERA
Target High Price 6.0
Target Low Price 5.0
Target Mean Price 5.5
Target Median Price 5.5
Total Cash 47,401,000
Total Cash Per Share 1.21
Total Debt 2,505,000
Total Revenue 57,000
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -0.64
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 2.589875
Two Hundred Day Average Change -0.669875
Two Hundred Day Average Change Percent -0.2586515
Type Disp Equity
Volume 30,925
Website https://www.sera.com
Zip 84,109