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Cerus Corp

CERS
1.710USD
+0.300+21.28%
Close 11/07, 16:00ETQuotes delayed by 15 min
327.62MMarket Cap
LossP/E TTM

Cerus Corp

1.710
+0.300+21.28%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Cerus Corp

Currency: USD Updated: 2025-11-07

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Cerus Corp's Score

Industry at a Glance

Industry Ranking
68 / 209
Overall Ranking
156 / 4614
Industry
Healthcare Equipment & Supplies

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 4 analysts
Buy
Current Rating
4.667
Target Price
+230.97%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Cerus Corp Highlights

StrengthsRisks
Cerus Corporation is a biomedical products company. The Company is focused on developing and commercializing the INTERCEPT Blood System to enhance blood safety. The INTERCEPT Blood System, which is based on its proprietary technology for controlling biological replication, is designed to reduce blood-borne pathogens in donated blood components intended for transfusion. Its INTERCEPT Blood System is intended for use with blood components and certain of their derivatives: platelets, plasma, red blood cells and to produce INTERCEPT Fibrinogen Complex (IFC), and pathogen reduced plasma, cryoprecipitate reduced. The INTERCEPT Blood System for Cryoprecipitation uses its plasma system to produce IFC for the treatment and control of bleeding, including massive hemorrhage, associated with fibrinogen deficiency. In addition, the INTERCEPT Blood System for Cryoprecipitation is used to produce pathogen reduced plasma, cryoprecipitate reduced.
Undervalued
The company’s latest PE is -20.32, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 139.12M shares, decreasing 7.28% quarter-over-quarter.
Held by Catherine Wood
Star Investor Catherine Wood holds 19.21M shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-07

The company's current financial score is 7.28, which is lower than the Healthcare Equipment & Supplies industry's average of 7.46. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 52.70M, representing a year-over-year increase of 4.03%, while its net profit experienced a year-over-year increase of 99.35%.

Score

Industry at a Glance

Previous score
7.28
Change
0

Financials

5.70

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.14

Operational Efficiency

8.27

Growth Potential

7.99

Shareholder Returns

7.29

Cerus Corp's Company Valuation

Currency: USD Updated: 2025-11-07

The company’s current valuation score is 7.27, which is higher than the Healthcare Equipment & Supplies industry's average of 7.19. Its current P/E ratio is -20.32, which is -77.85% below the recent high of -4.50 and 0.00% above the recent low of -20.32.

Score

Industry at a Glance

Previous score
7.27
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 68/209
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-07

The company’s current earnings forecast score is 7.50, which is lower than the Healthcare Equipment & Supplies industry's average of 7.74. The average price target for Cerus Corp is 5.00, with a high of 5.00 and a low of 4.00.

Score

Industry at a Glance

Previous score
7.50
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts
Buy
Current Rating
4.667
Target Price
+230.97%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

110
Total
7
Median
9
Average
Company name
Ratings
Analysts
Cerus Corp
CERS
4
Medtronic PLC
MDT
35
Stryker Corp
SYK
33
Abbott Laboratories
ABT
32
Zimmer Biomet Holdings Inc
ZBH
30
Dexcom Inc
DXCM
30
1
2
3
...
22

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-07

The company’s current price momentum score is 8.78, which is higher than the Healthcare Equipment & Supplies industry's average of 6.88. Sideways: Currently, the stock price is trading between the resistance level at 1.83 and the support level at 1.49, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.11
Change
2.67

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(1)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
0.001
Buy
RSI(14)
62.394
Neutral
STOCH(KDJ)(9,3,3)
60.767
Buy
ATR(14)
0.095
High Vlolatility
CCI(14)
156.264
Buy
Williams %R
4.348
Overbought
TRIX(12,20)
-0.138
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
1.508
Buy
MA10
1.490
Buy
MA20
1.528
Buy
MA50
1.465
Buy
MA100
1.406
Buy
MA200
1.443
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-07

The company’s current institutional recognition score is 7.00, which is higher than the Healthcare Equipment & Supplies industry's average of 6.42. The latest institutional shareholding proportion is 72.57%, representing a quarter-over-quarter decrease of 7.63%. The largest institutional shareholder is Catherine Wood, holding a total of 19.21M shares, representing 10.02% of shares outstanding, with 10.60% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
ARK Investment Management LLC
Star Investors
19.21M
-7.01%
BlackRock Institutional Trust Company, N.A.
15.43M
+19.30%
Baker Bros. Advisors LP
12.88M
-33.42%
The Vanguard Group, Inc.
Star Investors
10.72M
+1.59%
Wasatch Global Investors Inc
Star Investors
8.53M
+2.57%
Amova Asset Management Co., Ltd.
6.07M
-1.96%
Geode Capital Management, L.L.C.
4.35M
-4.25%
BlackRock Financial Management, Inc.
4.16M
+242.32%
Senvest Management, LLC
4.01M
-9.08%
State Street Investment Management (US)
3.83M
+0.85%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-07

The company’s current risk assessment score is 3.97, which is lower than the Healthcare Equipment & Supplies industry's average of 4.58. The company's beta value is 1.57. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.97
Change
0
Beta vs S&P 500 index
1.57
VaR
+6.36%
240-Day Maximum Drawdown
+46.05%
240-Day Volatility
+68.88%

Return

Best Daily Return
60 days
+21.28%
120 days
+21.28%
5 years
+21.61%
Worst Daily Return
60 days
-8.54%
120 days
-8.54%
5 years
-28.04%
Sharpe Ratio
60 days
+1.73
120 days
+1.10
5 years
-0.10

Risk Assessment

Maximum Drawdown
240 days
+46.05%
3 years
+69.55%
5 years
+85.37%
Return-to-Drawdown Ratio
240 days
+0.05
3 years
-0.26
5 years
-0.17
Skewness
240 days
+0.74
3 years
+0.31
5 years
+0.48

Volatility

Realised Volatility
240 days
+68.88%
5 years
+67.95%
Standardised True Range
240 days
+5.49%
5 years
+10.89%
Downside Risk-Adjusted Return
120 days
+233.32%
240 days
+233.32%
Maximum Daily Upside Volatility
60 days
+65.30%
Maximum Daily Downside Volatility
60 days
+42.23%

Liquidity

Average Turnover Rate
60 days
+0.62%
120 days
+0.65%
5 years
--
Turnover Deviation
20 days
-8.41%
60 days
-12.00%
120 days
-7.50%

Peer Comparison

Healthcare Equipment & Supplies
Cerus Corp
Cerus Corp
CERS
7.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Castle Biosciences Inc
Castle Biosciences Inc
CSTL
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cencora Inc
Cencora Inc
COR
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TCMD
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
STERIS plc
STERIS plc
STE
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AxoGen Inc
AxoGen Inc
AXGN
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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