tradingkey.logo

Cerus Corp

CERS
2.200USD
+0.060+2.80%
Close 02/06, 16:00ETQuotes delayed by 15 min
422.48MMarket Cap
LossP/E TTM

Cerus Corp

2.200
+0.060+2.80%
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: 2026-02-06

Key Insights

Cerus Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 81 out of 205 in the Healthcare Equipment & Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 4.67.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.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
81 / 205
Overall Ranking
220 / 4521
Industry
Healthcare Equipment & Supplies

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

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 -26.14, at a low 3-year percentile range.
Held by Invesco
Star Investor Invesco holds 182.24K shares of this stock.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
4.667
Target Price
+118.07%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Cerus Corp is 6.54, ranking 148 out of 205 in the Healthcare Equipment & Supplies industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 60.24M, representing a year-over-year increase of 18.91%, while its net profit experienced a year-over-year increase of 99.35%.

Score

Industry at a Glance

Previous score
6.54
Change
0

Financials

5.70

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

2.56

Operational Efficiency

8.39

Growth Potential

8.70

Shareholder Returns

7.35

Cerus Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Cerus Corp is 7.27, ranking 100 out of 205 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is -26.14, which is -82.79% below the recent high of -4.50 and -24.55% above the recent low of -32.55.

Score

Industry at a Glance

Previous score
7.27
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 81/205
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Cerus Corp is 7.50, ranking 129 out of 205 in the Healthcare Equipment & Supplies industry. The average price target 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

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
4.667
Target Price
+118.07%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

114
Total
6
Median
9
Average
Company name
Ratings
Analysts
Cerus Corp
CERS
4
Stryker Corp
SYK
32
Abbott Laboratories
ABT
31
Medtronic PLC
MDT
31
Dexcom Inc
DXCM
31
Zimmer Biomet Holdings Inc
ZBH
30
1
2
3
...
23

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Cerus Corp is 6.96, ranking 65 out of 205 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 2.78 and the support level at 1.79, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.87
Change
0.09

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(2)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.104
Neutral
RSI(14)
45.123
Neutral
STOCH(KDJ)(9,3,3)
15.322
Oversold
ATR(14)
0.140
Low Volatility
CCI(14)
-131.008
Sell
Williams %R
85.987
Oversold
TRIX(12,20)
0.280
Sell
StochRSI(14)
34.905
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
2.258
Sell
MA10
2.325
Sell
MA20
2.415
Sell
MA50
2.174
Buy
MA100
1.854
Buy
MA200
1.594
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Cerus Corp is 7.00, ranking 80 out of 205 in the Healthcare Equipment & Supplies industry. The latest institutional shareholding proportion is 74.92%, representing a quarter-over-quarter decrease of 1.95%. The largest institutional shareholder is Catherine Wood, holding a total of 18.85M shares, representing 9.81% of shares outstanding, with 9.18% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
ARK Investment Management LLC
Star Investors
18.85M
-1.86%
BlackRock Institutional Trust Company, N.A.
15.58M
+0.98%
The Vanguard Group, Inc.
Star Investors
10.78M
+0.58%
Baker Bros. Advisors LP
10.01M
-22.32%
Wasatch Global Investors Inc
Star Investors
5.54M
-35.09%
Amova Asset Management Co., Ltd.
5.69M
-6.34%
Geode Capital Management, L.L.C.
4.52M
+3.99%
BlackRock Financial Management, Inc.
4.26M
+2.41%
Silvercrest Asset Management Group LLC
4.12M
+18.29%
Senvest Management, LLC
3.97M
-1.01%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Healthcare Equipment & Supplies domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Cerus Corp is 3.99, ranking 115 out of 205 in the Healthcare Equipment & Supplies industry. The company's beta value is 1.54. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.99
Change
0
Beta vs S&P 500 index
1.54
VaR
+6.43%
240-Day Maximum Drawdown
+29.70%
240-Day Volatility
+69.03%

Return

Best Daily Return
60 days
+21.28%
120 days
+21.28%
5 years
+21.61%
Worst Daily Return
60 days
-9.66%
120 days
-9.66%
5 years
-28.04%
Sharpe Ratio
60 days
+2.46
120 days
+1.70
5 years
+0.01

Risk Assessment

Maximum Drawdown
240 days
+29.70%
3 years
+62.21%
5 years
+85.37%
Return-to-Drawdown Ratio
240 days
+1.15
3 years
-0.13
5 years
-0.15
Skewness
240 days
+0.84
3 years
+0.67
5 years
+0.49

Volatility

Realised Volatility
240 days
+69.03%
5 years
+68.00%
Standardised True Range
240 days
+4.52%
5 years
+7.86%
Downside Risk-Adjusted Return
120 days
+358.17%
240 days
+358.17%
Maximum Daily Upside Volatility
60 days
+63.43%
Maximum Daily Downside Volatility
60 days
+38.89%

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
6.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
LivaNova PLC
LivaNova PLC
LIVN
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cencora Inc
Cencora Inc
COR
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Becton Dickinson and Co
Becton Dickinson and Co
BDX
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AxoGen Inc
AxoGen Inc
AXGN
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Align Technology Inc
Align Technology Inc
ALGN
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI