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Sera Prognostics Inc

SERA

3.300USD

+0.100+3.13%
Close 09/19, 16:00ETQuotes delayed by 15 min
125.49MMarket Cap
LossP/E TTM

Sera Prognostics Inc

3.300

+0.100+3.13%

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

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively healthy. 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 Strong Buy. Despite a very weak stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
67 / 167
Overall Ranking
193 / 4720
Industry
Professional & Commercial Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Strong Buy
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Sera Prognostics, Inc. is a women's health diagnostic company utilizing its proprietary proteomics and bioinformatics platform, and significant data resources to enhance maternal and neonatal health by discovering, developing, and commercializing blood-based biomarker tests, and predictive analytic products and services. It has built a proteomics and bioinformatics platform to characterize the biology of pregnancy and to discover and validate key protein biomarkers found in blood that are accurate predictors of dynamic changes that occur during pregnancy. Its commercial product, the PreTRM test, is a validated, commercially available blood-based biomarker test to predict the risk of a premature delivery, also known as preterm birth. The PreTRM test is a non-invasive blood test given to a pregnant woman, carrying a single fetus, during weeks 18 through 20 of gestation that provides a prediction of the expectant mother’s risk of delivering spontaneously before 37 weeks’ gestation.
Growing
The company is in a growing phase, with the latest annual income totaling USD 77.00K.
Fairly Valued
The company’s latest PE is -3.90, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 30.90M shares, decreasing 5.18% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.16M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.70.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 5.54, which is lower than the Professional & Commercial Services industry's average of 7.40. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 17.00K, representing a year-over-year decrease of 29.17%, while its net profit experienced a year-over-year decrease of 3.10%.

Score

Industry at a Glance

Previous score
5.54
Change
0

Financials

7.57

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.88

Operational Efficiency

2.77

Growth Potential

3.43

Shareholder Returns

7.06

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Professional & Commercial Services industry's average of 2.38. Its current P/E ratio is -3.79, which is -38.40% below the recent high of -2.33 and -70.15% above the recent low of -6.44.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 67/167
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 9.00, which is higher than the Professional & Commercial Services industry's average of 7.62.

Score

Industry at a Glance

Previous score
9.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Strong Buy
Current Rating
0.000
Target Price
0.00%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

74
Total
5
Median
7
Average
Company name
Ratings
Analysts
Sera Prognostics Inc
SERA
2
Block Inc
XYZ
44
PayPal Holdings Inc
PYPL
43
Fiserv Inc
FI
34
Global Payments Inc
GPN
30
United Rentals Inc
URI
22
1
2
3
...
15

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: 2025-09-19

The company’s current price momentum score is 9.17, which is higher than the Professional & Commercial Services industry's average of 7.29. Sideways: Currently, the stock price is trading between the resistance level at 3.77 and the support level at 2.43, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.17
Change
0.1

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(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.006
Neutral
RSI(14)
62.928
Neutral
STOCH(KDJ)(9,3,3)
50.413
Buy
ATR(14)
0.250
Low Volatility
CCI(14)
40.738
Neutral
Williams %R
44.547
Buy
TRIX(12,20)
0.823
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
3.178
Buy
MA10
3.140
Buy
MA20
3.105
Buy
MA50
2.852
Buy
MA100
2.511
Buy
MA200
3.932
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 7.00, which is lower than the Professional & Commercial Services industry's average of 7.77. The latest institutional shareholding proportion is 83.31%, representing a quarter-over-quarter increase of 2.37%. The largest institutional shareholder is The Vanguard, holding a total of 1.16M shares, representing 3.14% of shares outstanding, with 17.89% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Baker Bros. Advisors LP
5.50M
--
Chione, Ltd.
2.40M
+35.28%
abrdn Inc.
1.24M
--
Anthem, Inc.
2.20M
--
aMoon Fund
1.91M
-35.83%
Vivo Capital, LLC
1.65M
--
Domain Associates, L.L.C.
1.25M
--
The Vanguard Group, Inc.
Star Investors
1.28M
+1.80%
Critchfield (Gregory C)
822.27K
+1.93%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.00, which is lower than the Professional & Commercial Services industry's average of 4.25. The company's beta value is 0.99. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.00
Change
0
Beta vs S&P 500 index
0.99
VaR
--
240-Day Maximum Drawdown
+83.03%
240-Day Volatility
+97.88%
Return
Best Daily Return
60 days
+106.57%
120 days
+106.57%
5 years
--
Worst Daily Return
60 days
-32.27%
120 days
-32.27%
5 years
--
Sharpe Ratio
60 days
+1.75
120 days
+0.44
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+83.03%
3 years
+87.25%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.69
3 years
+0.56
5 years
--
Skewness
240 days
+6.79
3 years
+9.53
5 years
--
Volatility
Realised Volatility
240 days
+97.88%
5 years
--
Standardised True Range
240 days
+11.42%
5 years
--
Downside Risk-Adjusted Return
120 days
+112.07%
240 days
+112.07%
Maximum Daily Upside Volatility
60 days
+228.63%
Maximum Daily Downside Volatility
60 days
+84.23%
Liquidity
Average Turnover Rate
60 days
+0.91%
120 days
+0.67%
5 years
--
Turnover Deviation
20 days
-70.40%
60 days
-22.80%
120 days
-43.58%

Peer Comparison

Professional & Commercial Services
Sera Prognostics Inc
Sera Prognostics Inc
SERA
6.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
RB Global Inc
RB Global Inc
RBA
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
UL Solutions Inc
UL Solutions Inc
ULS
7.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Upwork Inc
Upwork Inc
UPWK
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Exlservice Holdings Inc
Exlservice Holdings Inc
EXLS
7.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CoreCivic Inc
CoreCivic Inc
CXW
7.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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