SERA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $2.09
P/E (TTM) -3.2
EPS (TTM) $-0.66
Revenue (TTM) $70.0K
ROE (TTM) -45.0%
52W Range $2–$4

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10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$81.0K
2020-12-31 → 2025-12-31
EPS$-0.67
2020-12-31 → 2025-12-31
Free Cash Flow$-26M
2021-12-31 → 2025-12-31
Net margin-47475.7%
2021-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend SERA 5Y avg Peer Median Verdict
P/E (TTM) -3.25Y avg ≈-4.3 ≈-4.3 · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14
Avg Surprise 9.7%
Next Report Nov 11, 2026
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Aug 12, 2026 $-0.18 $-0.16 -13.9%
March 31, 2026 May 13, 2026 $-0.17 $-0.17 0.00%
Dec. 31, 2025 $-0.16 $-0.19 17.4%
Sept. 30, 2025 $-0.16 $-0.20 21.6%
June 30, 2025 $-0.16 $-0.23 30.3%
March 31, 2025 $-0.20 $-0.23 14.7%
Dec. 31, 2024 $-0.25 $-0.24 -2.1%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 16
Metric Trend 202520242023202220212020
Revenue $81.0K$77.0K$306.0K$268.0K$82.0K$25.0K
Cost of Revenue $164.0K$82.0K$210.0K···
R&D Expense $13M$15M$15M$14M$11M$8M
SG&A Expense $17M$16M$16M$17M$14M$7M
Operating Expenses $37M$37M$40M$46M$35M$18M
Operating Income $-37M$-37M$-40M$-46M$-35M$-18M
Interest Expense $9.0K$28.0K$55.0K···
Other Non-op $5M$4M$4M$2M$1M$-38.0K
Pretax Income $-32M$-33M····
Income Tax $0$0$0$0$0$0
Net Income $-32M$-33M$-36M$-44M$-35M$-20M
EPS (Basic) $-0.67$-0.99$-1.16$-1.43$-2.33$-12.76
EPS (Diluted) $-0.67$-0.99$-1.16$-1.43$-2.33$-12.76
Shares (Basic) 47,662,07833,156,93631,200,65230,943,42615,003,1441,555,745
Shares (Diluted) 47,662,07833,156,93631,200,65230,943,42615,003,1441,555,745
EBITDA $-36M$-36M$-39M$-45M$-35M·
Balance Sheet 21
Metric Trend 202520242023202220212020
Cash & Equivalents $4M$4M$4M$30M$59M$14M
Short-term Investments $35M$42M$45M$53M$46M$0
Receivables $12.0K$34.0K$160.0K$113.0K$27.0K$2.0K
Prepaid Expense $2M$1M$795.0K$1M$2M$198.0K
Current Assets $41M$48M$61M$90M$110M$14M
PP&E (Net) ····$2M$965.0K
PP&E (Gross) ····$8M$6M
Accum. Depreciation ····$6M$5M
Intangibles $910.0K$1M$0···
Other Non-current Assets $3M$737.0K$1M$2M$157.0K$98.0K
Total Assets $102M$73M$95M$116M$147M$15M
Accounts Payable $862.0K$2M$1M$2M$1M$441.0K
Current Liabilities $24M$25M$24M$16M$8M$11M
Capital Leases $2M$0$644.0K$1M$0$127.0K
Total Liabilities $27M$25M$25M$17M$8M$12M
Common Stock $4.0K$3.0K$3.0K$3.0K$3.0K$0
Paid-in Capital $387M$328M$317M$311M$305M$6M
Retained Earnings $-312M$-280M$-247M$-211M$-166M$-131M
AOCI $262.0K$60.0K$-15.0K$-981.0K$-183.0K$0
Stockholders' Equity $75M$48M$70M$99M$139M$-126M
Liabilities + Equity $102M$73M$95M$116M$147M$15M
Cash Flow 13
Metric Trend 202520242023202220212020
D&A $940.0K$833.0K$900.0K$756.0K$659.0K$895.0K
Stock-based Comp $5M$7M$5M$5M$3M$726.0K
Deferred Tax $0$0$0$0$0$0
Amort. of Intangibles $116.0K$19.0K····
Other Non-cash $255.0K$11M$3M$4M$-416.0K·
Operating Cash Flow $-26M$-14M$-27M$-35M$-32M$-17M
CapEx $726.0K$56.0K$128.0K$791.0K$1M$149.0K
Investing Cash Flow $-29M$12M$438.0K$6M$-83M$-149.0K
Stock Issued $54M·····
Net Stock Activity $54M·····
Financing Cash Flow $54M$3M$752.0K$5.0K$160M$9M
Free Cash Flow $-26M$-14M$-27M$-35M$-33M·
Levered FCF $-26M·····
Profitability 7
Metric Trend 202520242023202220212020
Operating Margin -45066.7%-47577.9%-13013.4%-17034.3%-43164.6%·
Net Margin -39417.3%-42724.7%-11843.8%-16487.3%-42693.9%·
Pretax Margin -39417.3%·····
EBITDA Margin -43906.2%-46496.1%-12719.3%-16752.2%-42361.0%·
ROA -36.6%-39.2%-34.2%-33.6%-43.3%·
ROE -39.0%-64.2%-49.8%-42.9%-24.3%·
ROIC -48.4%·····
Liquidity & Solvency 3
Metric Trend 202520242023202220212020
Current Ratio 1.71.92.55.813.1·
Quick Ratio 1.61.92.05.312.5·
Interest Coverage -4056.0-1308.4····
Efficiency 2
Metric Trend 202520242023202220212020
Asset Turnover 0.00.00.00.00.0·
Receivables Turnover 3.50.82.23.85.7·
Per Share 3
Metric Trend 202520242023202220212020
Revenue / Share $0.00$0.00$0.01$0.01$0.01·
Cash Flow / Share $-0.54$-0.43$-0.87$-1.12$-2.11·
EPS (TTM) $-0.67$-0.99$-1.16$-1.43$-2.33·
Growth Rates 3
Metric Trend 202520242023202220212020
Revenue YoY 5.2%-74.8%14.2%226.8%228.0%·
Revenue CAGR 3Y -32.9%-2.1%130.5%···
Revenue CAGR 5Y 26.5%·····
Valuation (TTM) 4
Metric Trend 202520242023202220212020
Revenue TTM $81.0K$77.0K$306.0K$268.0K$82.0K·
Net Income TTM $-32M$-33M$-36M$-44M$-35M·
P/E -4.4-8.2-5.2-0.9-2.9·
Earnings Yield -22.7%-12.2%-19.4%-113.5%-33.9%·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $81.0K $77.0K $306.0K $268.0K $82.0K
Operating Margin % -45066.7% -47577.9% -13013.4% -17034.3% -43164.6%
Net Income $-32M $-33M $-36M $-44M $-35M
Diluted EPS $-0.67 $-0.99 $-1.16 $-1.43 $-2.33

Institutional owners (13F) 52 filers · $34.7M total · As of June 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 52
Value held $34.7M
New positions 1
Exited positions 9
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
1 (-12 vs prior Q) 9 (-2 vs prior Q) 11 (+5 vs prior Q) 13 (-3 vs prior Q) -2.9M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
BAKER BROS. ADVISORS LP $10,006,669 5,498,170 28.80% Shares
Whetstone Capital Advisors, LLC $6,018,538 3,306,889 17.32% Shares
Aberdeen Group plc $5,011,416 2,753,525 14.42% Shares
VANGUARD GROUP INC $3,656,375 1,239,449 10.52% Shares
Vivo Capital, LLC $3,003,801 1,650,440 8.65% Shares
VANGUARD CAPITAL MANAGEMENT LLC $2,361,981 1,297,792 6.80% Shares
CAPTRUST FINANCIAL ADVISORS $975,074 535,755 2.81% Shares
GEODE CAPITAL MANAGEMENT, LLC $635,473 348,967 1.83% Shares
BlackRock, Inc. $402,891 221,369 1.16% Shares
AWM Investment Company, Inc. $377,435 207,382 1.09% Shares
VANGUARD FIDUCIARY TRUST CO $311,053 170,908 0.90% Shares
STATE STREET CORP $227,121 124,792 0.65% Shares
MILLENNIUM MANAGEMENT LLC $134,655 73,986 0.39% Shares
Perigon Wealth Management, LLC $132,287 72,685 0.38% Shares
NORTHERN TRUST CORP $124,843 68,595 0.36% Shares
Bank of New York Mellon Corp $110,887 60,927 0.32% Shares
BRIDGEWAY CAPITAL MANAGEMENT, LLC $101,383 55,705 0.29% Shares
Requisite Capital Management, LLC $101,279 55,648 0.29% Shares
MORGAN STANLEY $92,769 50,972 0.27% Shares
Qube Research & Technologies Ltd $92,585 50,871 0.27% Shares
Ballentine Partners, LLC $90,388 49,664 0.26% Shares
Twelve Points Wealth Management LLC $78,966 43,388 0.23% Shares
HighTower Advisors, LLC $76,866 42,234 0.22% Shares
CITADEL ADVISORS LLC $75,368 41,411 0.22% Shares
Catalyst Funds Management Pty Ltd $70,780 38,890 0.20% Shares
GOLDMAN SACHS GROUP INC $59,225 32,541 0.17% Shares
DIMENSIONAL FUND ADVISORS LP $53,652 29,499 0.15% Shares
Birch Hill Investment Advisors LLC $49,673 27,293 0.14% Shares
Cetera Investment Advisers $45,500 25,000 0.13% Shares
Point72 Asia (Singapore) Pte. Ltd. $31,404 10,263 0.09% Shares
XTX Topco Ltd $30,591 16,808 0.09% Shares
TWO SIGMA INVESTMENTS, LP $29,522 16,221 0.08% Shares
Riverview Capital Advisers, LLC $23,058 12,669 0.07% Shares
Wagner Wealth Management, LLC $22,568 12,400 0.06% Shares
Focus Partners Wealth $22,124 12,156 0.06% Shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $20,693 10,504 0.06% Shares
UBS Group AG $20,583 11,309 0.06% Shares
Vanguard Global Advisers, LLC $20,328 11,169 0.06% Shares
Geneos Wealth Management Inc. $19,656 10,800 0.06% Shares
Cubist Systematic Strategies, LLC $7,124 2,328 0.02% Shares
BARCLAYS PLC $5,786 3,179 0.02% Shares
FMR LLC $4,621 2,539 0.01% Shares
CWM, LLC $2,036 1,003 0.01% Shares
Global Retirement Partners, LLC $1,820 1,000 0.01% Shares
Point72 (DIFC) Ltd $713 233 0.00% Shares
JPMORGAN CHASE & CO $402 222 0.00% Shares
BNP PARIBAS FINANCIAL MARKETS $339 186 0.00% Shares
NISA INVESTMENT ADVISORS, LLC $235 129 0.00% Shares
Silicon Valley Capital Partners $104 57 0.00% Shares
Caitong International Asset Management Co., Ltd $7 4 0.00% Shares

Show all 52 institutional owners →

Activists & 5%+ owners 2 positions

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Chione Ltd., Marcin Czernik, Andreas Hadjimichael, Anastasis Nikolaou, Wiaczeslaw Smolokowski ×2 filings Feb. 14, 2025 7.60% Amendment · SEC
Baker Bros. Advisors LP, Baker Bros. Advisors (GP) LLC, Julian C. Baker, Felix J. Baker Feb. 14, 2025 16.10% Initial filing Capital structure SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 23 insiders · 13 officers · 11 directors

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Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Zhenya Lindgardt Chief Executive Officer Sept. 10, 2026 S 837,848 0 9 $-290,524
Scott Gleason Chief Financial Officer Aug. 31, 2026 A 117,924 0 0 $0
Austin Aerts Chief Financial Officer June 11, 2026 S 301,190 0 8 $-65,775
Jay M Moyes Chief Financial Officer March 6, 2023 A 35,630 0 0 $0
Tiffany Eul Davis Inglis Chief Medical Officer Sept. 10, 2026 S 91,589 0 2 $-1,700
Dyaarl Lee Anderson Jr. Chief Commercial Officer Sept. 10, 2026 S 76,198 0 2 $-13,125
Benjamin Jackson General Counsel Sept. 10, 2026 S 159,566 0 6 $-38,416
Paul Kearney Chief Data Officer March 11, 2026 S 163,961 0 6 $-131,013
John J. Boniface Chief Scientific Officer March 11, 2026 S 145,842 0 4 $-33,808
Robert Gardner Harrison Chief Information Officer March 11, 2026 S 76,712 0 10 $-62,169
Michael R Foley Chief Medical Officer March 6, 2023 A 27,000 0 0 $0
Nadia Altomare Chief Commercial Officer March 6, 2023 A 18,300 0 0 $0
Thomas Garite VP, Clinical Sciences Aug. 26, 2021 A · 0 0 $0
Joshua Phillips Director July 10, 2026 A 81,691 0 0 $0
Jane F Barlow Director July 10, 2026 A 47,088 0 0 $0
Mansoor Raza Mirza Director July 10, 2026 A 81,937 0 3 $-2,280
Kim P. Kamdar Director July 10, 2026 A 58,420 0 0 $0
Mark Christopher Capone Director July 10, 2026 A 44,379 0 0 $0
Sandra Aj Lawrence Director July 10, 2026 A 41,175 0 3 $-11,154
Gregory C Critchfield Director July 10, 2026 A 846,886 0 0 $0
Jeffrey Thomas Elliott Director June 4, 2026 · 0 0 $0
Ryan Trimble Director June 5, 2025 A 22,713 0 0 $0
Marcus Dean Wilson Director July 13, 2024 A 7,117 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 4 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
IWC · iShares Trust 0.01% 101,686 SH Sept. 11, 2026 Daily
DCOR · Dimensional ETF Trust 0.00% 5,101 NS July 31, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0.00% 380,212 SH Aug. 19, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.00% 887,016 SH Aug. 19, 2026 Daily

SERA Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 10 analysts BUY
Median target $5.50 +163.2%
4 40.0% Strong Buy
5 50.0% Buy
1 10.0% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

2 analysts · 2026-09-29

Mean target $5.50 +163.2%

← Below all targets Current price $2.09
Low$5.00 Mean$5.50 High$6.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

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FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
SERA · -4.4 5.2% -39417.3% -39.0% ·
CTOR $170M -6.0 · · -61.5% ·
MNOV $64M -5.5 · -2928.8% -27.1% ·
CNXU · · · · · ·
CRDF $192M -4.1 -13.2% -7732.0% -88.2% ·
ACRV $76M -1.2 · · -61.0% ·
GANX $135M -5.3 -60.6% · -181.1% ·
TENX $114M -9.1 · · -52.5% ·

My Metrics Your personal watchlist — selected rows from Full Fundamentals

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Source: SEC 10-Q filed Aug 12, 2026