Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.085
Buy
RSI(14)
59.681
Neutral
STOCH(KDJ)(9,3,3)
79.685
Neutral
ATR(14)
0.284
Low Volatility
CCI(14)
70.295
Neutral
Williams %R
18.672
Overbought
TRIX(12,20)
0.465
Sell
StochRSI(14)
69.248
Sell
Sera Prognostics Inc
SERA3.580USD
+0.030+0.85%
Market hours （ET）Quotes delayed by 15 min
138.08MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Sera Prognostics Inc
Currency: USD Updated: 2025-12-19Key Insights
Sera Prognostics Inc's fundamentals are relatively healthy, and its growth potential is good.Its valuation is considered fairly valued, ranking 85/156 in the Professional & Commercial Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 0.00.In the medium term, the stock price is expected to trend up.Despite a good stock market performance and strong technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Sera Prognostics Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Sera Prognostics Inc 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 -4.64, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 23.90M shares, decreasing 21.05% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.22M 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: 2025-12-19The current financial score of Sera Prognostics Inc is 5.30, ranking 151/156 in the Professional & Commercial Services industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 16.00K, representing a year-over-year decrease of 44.83%, while its net profit experienced a year-over-year decrease of 1.33%.
Score
Financials
7.48
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
6.59
Operational Efficiency
2.83
Growth Potential
2.61
Shareholder Returns
7.00
Sera Prognostics Inc's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Sera Prognostics Inc is 6.75, ranking 97/156 in the Professional & Commercial Services industry. Its current P/E ratio is -4.64, which is -82.02% below the recent high of -0.83 and -135.18% above the recent low of -10.90.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 85/156
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Sera Prognostics Inc is 9.00, ranking 7/156 in the Professional & Commercial Services industry.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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
75
Total
5
Median
8
Average
Company name
Ratings
Analysts
Sera Prognostics Inc
SERA
2
PayPal Holdings Inc
PYPL
44
Block Inc
XYZ
44
Visa Inc
V
41
Fiserv Inc
FI
35
1
2
3
...
15
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: 2025-12-19The current price momentum score of Sera Prognostics Inc is 8.97, ranking 47/156 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 3.91 and the support level at 3.00, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
3.530
Buy
MA10
3.408
Buy
MA20
3.300
Buy
MA50
3.216
Buy
MA100
3.057
Buy
MA200
2.936
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Sera Prognostics Inc is 5.00, ranking 99/156 in the Professional & Commercial Services industry. The latest institutional shareholding proportion is 64.43%, representing a quarter-over-quarter decrease of 22.66%. The largest institutional shareholder is The Vanguard, holding a total of 1.22M shares, representing 3.23% of shares outstanding, with 6.92% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Baker Bros. Advisors LP
Whetstone Capital Advisors, LLC
Chione, Ltd.
abrdn Inc.
Anthem, Inc.
aMoon Fund
Vivo Capital, LLC
Critchfield (Gregory C)
Citadel Advisors LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Sera Prognostics Inc is 2.38, ranking 130/156 in the Professional & Commercial Services industry. The company's beta value is 0.97. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.97
VaR
--
240-Day Maximum Drawdown
+82.09%
240-Day Volatility
+100.50%
Return
Best Daily Return
60 days
+15.99%
120 days
+15.99%
5 years
--
Worst Daily Return
60 days
-12.62%
120 days
-12.62%
5 years
--
Sharpe Ratio
60 days
+1.12
120 days
+1.04
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+82.09%
3 years
+87.25%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.66
3 years
+0.58
5 years
--
Skewness
240 days
+7.03
3 years
+9.74
5 years
--
Volatility
Realised Volatility
240 days
+100.50%
5 years
--
Standardised True Range
240 days
+8.05%
5 years
--
Downside Risk-Adjusted Return
120 days
+209.77%
240 days
+209.77%
Maximum Daily Upside Volatility
60 days
+57.90%
Maximum Daily Downside Volatility
60 days
+51.38%
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
6.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Maximus Inc
MMS
8.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
McGrath RentCorp
MGRC
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
S&P Global Inc
SPGI
8.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brady Corp
BRC
8.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ennis Inc
EBF
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Sera Prognostics Inc?
The TradingKey Stock Score provides a comprehensive assessment of Sera Prognostics Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Sera Prognostics Inc’s performance and outlook.
How do we generate the financial health score of Sera Prognostics Inc?
To generate the financial health score of Sera Prognostics Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Sera Prognostics Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Sera Prognostics Inc.
How do we generate the company valuation score of Sera Prognostics Inc?
To generate the company valuation score of Sera Prognostics Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Sera Prognostics Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Sera Prognostics Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Sera Prognostics Inc.
How do we generate the earnings forecast score of Sera Prognostics Inc?
To calculate the earnings forecast score of Sera Prognostics Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Sera Prognostics Inc’s future.
How do we generate the price momentum score of Sera Prognostics Inc?
When generating the price momentum score for Sera Prognostics Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Sera Prognostics Inc’s prices. A higher score indicates a more stable short-term price trend for Sera Prognostics Inc.
How do we generate the institutional confidence score of Sera Prognostics Inc?
To generate the institutional confidence score of Sera Prognostics Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Sera Prognostics Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Sera Prognostics Inc.
How do we generate the risk management score of Sera Prognostics Inc?
To assess the risk management score of Sera Prognostics Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Sera Prognostics Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Sera Prognostics Inc.
