SER

Serina Therapeutics, Inc.
NYSE AmericanUSDEQUITY Healthcare DELAYED
Last price
2.80
▲ 0.15 (5.66%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
2.65
Prev close
2.65
Day high
2.87
Day low
2.63
Volume
46.00K
Market cap
$72.90M
P/E (TTM)
52W range
1.22 – 7.92

Day trading desk

Current session · delayed
Gap from prior close
-0.00%
Prior close 2.65
VWAP
2.79
+0.37% from price
Relative volume
0.57×
Quiet session
Session range
9.62%
2.62 – 2.87
Position in range
72%
Near session high
ATR (14D)
0.22
7.78% of price
Prior day high
2.69
PDH
Prior day low
2.56
PDL
Bid / ask spread
Quote not published
Session volume
46.18K
Avg 81.67K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.50% +3.9%
1M
+37.32% +33.6%
3M
+52.09% +49.0%
6M
+77.16% +66.1%
YTD
+50.03% +37.7%
1Y
-44.81% -64.8%
3Y
-90.33% -164.5%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on SER open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+8.78M
Net buying
Buy transactions
12
8.83M shares
Sell transactions
2
45.50K shares
Net transactions
+14
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
12.89M
Total on file
Bought 8.83MSold 45.50K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 7, 26
BRANNAN STEPHEN K
Director
BUY 1.00K $2.03K Direct
Jun 17, 26
VENKATESAN JAY R
Director
CONVERSION 224.15K $504.34K Indirect
Jun 17, 26
BAILEY GREGORY HUGH
Director
CONVERSION 8.44M $18.98M Direct
Jun 12, 26
WILSON KAREN J
Director
BUY 10.10K $17.75K Direct
May 26, 26
LEDGER STEVEN A
Chief Executive Officer
STOCK 10.10K $19.49K Direct
May 22, 26
WILSON KAREN J
Director
BUY 20.00K $37.00K Direct
May 22, 26
VENKATESAN JAY R
Director
BUY 589 $1.05K Direct
May 19, 26
MARSHALL RICHARD PETER M.D., PH.D.
Director
BUY 12.18K $20.10K Direct
Mar 31, 26
BAILEY GREGORY HUGH
Director
STOCK 59.67K $115.75K Direct
Mar 31, 26
VENKATESAN JAY R
Director
STOCK 7.55K $14.65K Direct
Mar 23, 26
MOREADITH RANDALL W.
Officer
SELL 6.50K $18.57K Direct
Mar 23, 26
MOREADITH RANDALL W.
Officer
CONVERSION 6.50K $390 Direct
Mar 19, 26
MOREADITH RANDALL W.
Officer
SELL 39.00K $97.50K Direct
Mar 19, 26
MOREADITH RANDALL W.
Officer
CONVERSION 39.00K $2.34K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

9 reporting
NameRelationShares heldLatest
BAILEY GREGORY HUGH
Director 8.56M Conversion of Exercise of derivative security
BRANNAN STEPHEN K
Director 1.00K Purchase
JUVENESCENCE LTD.
Beneficial Owner of more than 10% of a Class of Security Stock Award(Grant)
LEDGER STEVEN A
Chief Executive Officer 10.10K Stock Award(Grant)
MARSHALL RICHARD PETER M.D., PH.D.
Director 12.18K Purchase
MINTZ STEVEN MICHAEL
Director Purchase
MOREADITH RANDALL W.
Officer 0 Sale
VENKATESAN JAY R
Director Conversion of Exercise of derivative security
WILSON KAREN J
Director 10.10K Purchase

Fundamentals

TTM · reported
Market cap$72.90M
Enterprise value$53.63M
Revenue (TTM)$0
Gross profit$-14.07M
EBITDA$-25.59M
Net income$-23.93M
EPS (TTM)$-1.87
Free cash flow$-12.35M
Total cash$23.02M
Total debt$3.75M
Book value / share$0.85
Shares outstanding25.40M
Float11.15M
Short % of float1.94%
Dividend yield
Beta (5Y)-0.00

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E-2.73
PEG ratio
Price / sales
Price / book3.37
EV / revenue
EV / EBITDA-2.10
Gross margin0.00%
Operating margin0.00%
Profit margin0.00%
Return on equity-207.94%
Return on assets-92.30%
Debt / equity20.04
Current ratio6.65
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $0$0$3.00M$500.00K
Operating revenue $0$0$3.00M$500.00K
Research & development $13.15M$7.48M$2.39M$1.57M +75.9%
Selling, general & admin $11.00M$9.62M$3.89M$1.29M +14.3%
Total operating expense $24.02M$17.05M$6.13M$2.77M +40.9%
Operating income -$24.02M-$17.05M-$3.13M-$2.27M -40.9%
Net interest income -$213.00K-$526.00K-$558.00K-$14.12K +59.5%
Pre-tax income -$19.20M-$11.21M$5.27M-$2.68M -71.3%
Tax provision $18.00K
Net income -$19.18M-$11.14M$5.27M-$2.68M -72.2%
Net income to common -$19.18M-$11.14M$5.27M-$2.68M -72.2%
Basic EPS -1.91-1.510.63-1.23 -26.5%
Diluted EPS -1.91-1.510.63-1.23 -26.5%
EBIT -$18.98M-$10.68M$5.83M-$2.67M -77.7%
EBITDA -$18.91M-$10.49M$5.92M-$2.60M -80.3%
Basic shares 10.19M7.36M8.41M2.18M +38.5%
Diluted shares 10.19M7.36M8.41M7.55M +38.5%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.35-0.52 -49.7%
Mar 2026 -0.44-0.53 -19.8%
Dec 2025 -0.50-0.31 +38.0%
Sep 2025 -0.53-0.51 +3.1%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.35 1 $0 0.0%
Next quarter -0.30 1 $0 0.0%
Current year -1.41 1 $0 -100.0%
Next year -1.05 1 $0 0.0%

Analyst targets & ownership

Account required
Mean target$9.50
High target$11.00
Low target$8.00
Implied upside239.29%
Analyst count2
ConsensusSTRONG BUY
Strong buy / Buy0 / 2
Hold0
Sell / Strong sell0 / 0
Held by insiders50.75%
Held by institutions5.55%
Institutions holding31
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
2.76
+1.34% from price
SMA 20
2.45
+16.93% from price
SMA 50
2.18
+31.60% from price
SMA 100
2.02
+38.29% from price
SMA 200
2.36
+21.77% from price
EMA 12
2.65
+5.63% from price
EMA 26
2.46
+14.00% from price
EMA 50
2.28
+22.93% from price
RSI (14)
67.1
Neutral
MACD (12,26,9)
0.19
Hist 0.02
ATR (14)
0.22
7.59% of price
Realised vol 30D
66.5%
Annualised
Bollinger upper
3.11
20, 2σ
Bollinger lower
1.80
20, 2σ
50 / 200 cross
Death
2.18 vs 2.36
Trend bias
Above 200
+21.77%

Options chain

Account required
ExpirySpot 2.80
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.36
More volatile than market
Correlation to SPY
0.13
Largely independent
Realised vol 30D
66.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-77.3%
Peak to trough
Max drawdown 5Y
-97.0%
Peak to trough
ATR 14
0.22
7.59% of price
Beta (reported)
-0.00
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
222.92K
Prior 285.43K
Change vs prior
-21.9%
Shorts covering
% of float
1.94%
Normal
% of shares out
1.49%
Against total outstanding
Days to cover
5.7
Crowded exit
Float
11.15M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

4 on file
DateFirm ActionFromTo
Jul 1, 26 BTIG INITIATED Buy
Aug 28, 25 HC Wainwright & Co. MAINTAINED Buy Buy
Jul 14, 25 HC Wainwright & Co. INITIATED Buy
Mar 11, 25 Jones Trading INITIATED Buy

Dividends & splits

Declared · from the issuer
Forward rate
Forward yield
5-year avg yield
Payout ratio0.00%
Ex-dividend date
Next pay date
Last split28:1000
Split dateMar 15, 2024

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.