SERA
Sera Prognostics, Inc.
NasdaqGMUSDEQUITY
Healthcare
DELAYED
Last price
2.14
▲ 0.04 (1.90%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
2.10
Prev close
2.10
Day high
2.15
Day low
2.09
Volume
14.57K
Market cap
$84.42M
P/E (TTM)
—
52W range
1.56 – 3.95
Day trading desk
Gap from prior close
+0.00%
Prior close 2.10
VWAP
2.13
+0.65% from price
Relative volume
0.34×
Quiet session
Session range
3.12%
2.09 – 2.15
Position in range
85%
Near session high
ATR (14D)
0.13
6.22% of price
Prior day high
2.10
PDH
Prior day low
1.99
PDL
Bid / ask spread
—
Quote not published
Session volume
13.75K
Avg 40.44K
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
Returnvs SPY
1W
+9.18%
+10.6%
1M
-1.38%
-5.1%
3M
+18.89%
+15.8%
6M
-14.74%
-25.8%
YTD
-27.46%
-39.7%
1Y
-4.89%
-24.9%
3Y
+4.39%
-69.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on SERA 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
Net shares
+406.48K
Net buying
Buy transactions
15
503.67K shares
Sell transactions
21
97.19K shares
Net transactions
+36
Buys less sells
Sell : buy shares
0.2 : 1
Mixed
Insider-held shares
4.70M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 10, 26 | CRITCHFIELD GREGORY C Director |
STOCK | 24.02K | $0 | Direct |
| Jul 10, 26 | LAWRENCE SANDRA A.J. Director |
STOCK | 24.70K | $0 | Direct |
| Jul 10, 26 | CAPONE MARK CHRISTOPHER Director |
STOCK | 44.38K | $0 | Direct |
| Jul 10, 26 | KAMDAR KIM PULOMA Director |
STOCK | 25.85K | $0 | Direct |
| Jul 10, 26 | MIRZA MANSOOR RAZA Director |
STOCK | 24.20K | $0 | Direct |
| Jul 10, 26 | BARLOW JANE F Director |
STOCK | 24.38K | $0 | Direct |
| Jul 10, 26 | PHILLIPS JOSHUA Director |
STOCK | 24.69K | $0 | Direct |
| Jun 11, 26 | JACKSON BENJAMIN General Counsel |
SELL | 2.18K | $4.38K | Direct |
| Jun 11, 26 | LINDGARDT ZHENYA Chief Executive Officer |
SELL | 6.99K | $14.05K | Direct |
| Jun 11, 26 | AERTS AUSTIN Chief Financial Officer |
SELL | 2.04K | $4.09K | Direct |
| Jun 11, 26 | ANDERSON DYAARL LEE JR Officer |
SELL | 4.74K | $9.53K | Direct |
| Jun 11, 26 | INGLIS TIFFANY EUL DAVIS Officer |
SELL | 362 | $728 | Direct |
| Jun 9, 26 | LINDGARDT ZHENYA Chief Executive Officer |
SELL | 20.75K | $43.17K | Direct |
| Jun 9, 26 | AERTS AUSTIN Chief Financial Officer |
SELL | 5.44K | $11.31K | 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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
AERTS AUSTIN |
Chief Financial Officer | 301.19K | Sale |
ANDERSON DYAARL LEE JR |
Officer | 78.00K | Sale |
BONIFACE JOHN J |
Officer | 145.84K | Sale |
CRITCHFIELD GREGORY C |
Director | 846.89K | Stock Award(Grant) |
INGLIS TIFFANY EUL DAVIS |
Officer | 92.08K | Sale |
JACKSON BENJAMIN |
General Counsel | 161.76K | Sale |
KEARNEY PAUL |
Officer | 163.96K | Sale |
LINDGARDT ZHENYA |
Chief Executive Officer | 865.01K | Sale |
MIRZA MANSOOR RAZA |
Director | 81.94K | Stock Award(Grant) |
PHILLIPS JOSHUA |
Director | 81.69K | Stock Award(Grant) |
Fundamentals
Market cap$84.42M
Enterprise value$40.98M
Revenue (TTM)$70.00K
Gross profit$-105.00K
EBITDA$-36.54M
Net income$-33.23M
EPS (TTM)$-0.66
Free cash flow$-18.89M
Total cash$46.45M
Total debt$3.00M
Book value / share$1.73
Shares outstanding38.48M
Float27.76M
Short % of float0.74%
Dividend yield—
Beta (5Y)0.98
Valuation & profitability ratios
Trailing P/E—
Forward P/E-4.00
PEG ratio—
Price / sales—
Price / book1.24
EV / revenue585.40
EV / EBITDA-1.12
Gross margin-150.00%
Operating margin-33346.67%
Profit margin0.00%
Return on equity-45.03%
Return on assets-23.48%
Debt / equity5.05
Current ratio1.98
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $81.00K | $77.00K | $306.00K | $268.00K | +5.2% |
| Operating revenue | $81.00K | $77.00K | $306.00K | $268.00K | +5.2% |
| Cost of revenue | $164.00K | $82.00K | $210.00K | $193.00K | +100.0% |
| Gross profit | -$83.00K | -$5.00K | $96.00K | $75.00K | -1,560.0% |
| Research & development | $13.17M | $14.73M | $15.22M | $14.24M | -10.6% |
| Selling, general & admin | $23.25M | $21.90M | $24.69M | $31.48M | +6.2% |
| Total operating expense | $36.42M | $36.63M | $39.92M | $45.73M | -0.6% |
| Operating income | -$36.50M | -$36.63M | -$39.82M | -$45.65M | +0.4% |
| Net interest income | $4.24M | $2.72M | $1.58M | $395.00K | +56.1% |
| Pre-tax income | -$31.93M | -$32.90M | -$36.24M | -$44.19M | +2.9% |
| Net income | -$31.93M | -$32.90M | -$36.24M | -$44.19M | +2.9% |
| Net income to common | -$31.93M | -$32.90M | -$36.24M | -$44.19M | +2.9% |
| Basic EPS | -0.67 | -0.99 | -1.16 | -1.43 | +32.3% |
| Diluted EPS | -0.67 | -0.99 | -1.16 | -1.43 | +32.3% |
| EBIT | -$31.92M | -$32.87M | -$36.19M | -$44.13M | +2.9% |
| EBITDA | -$30.98M | -$32.04M | -$35.29M | -$43.37M | +3.3% |
| Basic shares | 47.66M | 33.16M | 31.20M | 30.94M | +43.7% |
| Diluted shares | 47.66M | 33.16M | 31.20M | 30.94M | +43.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $3.94M | $4.04M | $3.88M | $29.88M | -2.4% |
| Cash & short-term investments | $39.20M | $46.24M | $49.08M | $82.70M | -15.2% |
| Accounts receivable | $12.00K | $34.00K | $160.00K | $113.00K | -64.7% |
| Total current assets | $40.77M | $47.60M | $61.34M | $90.13M | -14.3% |
| Property, plant & equipment | $1.15M | $1.24M | $2.00M | $3.06M | -7.3% |
| Goodwill & intangibles | $910.00K | $1.03M | $0 | — | -11.3% |
| Total assets | $101.93M | $72.58M | $95.44M | $116.33M | +40.5% |
| Total current liabilities | $24.19M | $24.77M | $24.44M | $15.54M | -2.3% |
| Total debt | $2.34M | $840.00K | $1.86M | $2.83M | +178.5% |
| Total liabilities | $26.52M | $24.77M | $25.28M | $17.39M | +7.1% |
| Retained earnings | -$311.72M | -$279.79M | -$246.90M | -$210.65M | -11.4% |
| Shareholder equity | $75.41M | $47.80M | $70.16M | $98.94M | +57.7% |
| Working capital | $16.58M | $22.83M | $36.90M | $74.59M | -27.4% |
| Net tangible assets | $74.50M | $46.78M | $70.16M | $98.94M | +59.3% |
| Shares issued | 38.94M | 34.17M | 31.70M | 31.02M | +14.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$31.93M | -$32.90M | -$36.24M | -$44.19M | +2.9% |
| Depreciation & amortisation | $940.00K | $833.00K | $900.00K | $756.00K | +12.8% |
| Stock-based compensation | $5.11M | $7.01M | $5.27M | $5.05M | -27.1% |
| Change in working capital | -$546.00K | $11.28M | $3.52M | $3.55M | -104.8% |
| Operating cash flow | -$25.62M | -$14.19M | -$27.19M | -$34.61M | -80.6% |
| Capital expenditure | -$726.00K | -$1.10M | -$128.00K | -$791.00K | +34.1% |
| Investing cash flow | -$28.50M | $11.74M | $438.00K | $5.55M | -342.7% |
| Financing cash flow | $54.03M | $2.61M | $752.00K | $5.00K | +1,970.8% |
| Free cash flow | -$26.35M | -$15.29M | -$27.32M | -$35.40M | -72.3% |
| End cash position | $3.94M | $4.04M | $3.88M | $29.88M | -2.4% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $14.00K | $10.00K | $16.00K | $17.00K | $38.00K | +40.0% |
| Operating revenue | $14.00K | $10.00K | $16.00K | $17.00K | $38.00K | +40.0% |
| Cost of revenue | $42.00K | $42.00K | $41.00K | $41.00K | $40.00K | 0.0% |
| Gross profit | -$28.00K | -$32.00K | -$25.00K | -$24.00K | -$2.00K | +12.5% |
| Research & development | $3.03M | $3.22M | $3.28M | $3.34M | $3.33M | -5.8% |
| Selling, general & admin | $6.30M | $5.71M | $5.67M | $5.96M | $5.91M | +10.4% |
| Total operating expense | $9.33M | $8.92M | $8.96M | $9.30M | $9.25M | +4.6% |
| Operating income | -$9.36M | -$8.95M | -$8.98M | -$9.32M | -$9.25M | -4.5% |
| Net interest income | $935.00K | $1.03M | $1.10M | $1.19M | $917.00K | -9.7% |
| Pre-tax income | -$8.40M | -$7.88M | -$7.81M | -$8.05M | -$8.19M | -6.6% |
| Net income | -$8.40M | -$7.88M | -$7.81M | -$8.05M | -$8.19M | -6.6% |
| Net income to common | -$8.40M | -$7.88M | -$7.81M | -$8.05M | -$8.19M | -6.6% |
| Basic EPS | -0.17 | -0.16 | -0.16 | -0.16 | -0.20 | -6.3% |
| Diluted EPS | -0.17 | -0.16 | -0.16 | -0.16 | -0.20 | -6.3% |
| EBIT | -$8.40M | -$7.88M | -$7.81M | -$8.04M | -$8.18M | -6.6% |
| EBITDA | -$8.20M | -$7.64M | -$7.57M | -$7.81M | -$7.97M | -7.4% |
| Basic shares | 50.26M | 49.98M | 49.53M | 49.07M | 41.97M | +0.6% |
| Diluted shares | 50.26M | 49.98M | 49.53M | 49.07M | 41.97M | +0.6% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.17M | $3.94M | $4.08M | $5.02M | $5.23M | +5.9% |
| Cash & short-term investments | $47.40M | $39.20M | $43.30M | $40.16M | $46.20M | +20.9% |
| Accounts receivable | $11.00K | $12.00K | $14.00K | $17.00K | $25.00K | -8.3% |
| Total current assets | $49.73M | $40.77M | $44.49M | $40.87M | $47.28M | +22.0% |
| Property, plant & equipment | $1.10M | $1.15M | $1.03M | $1.20M | $1.31M | -4.6% |
| Goodwill & intangibles | $881.00K | $910.00K | $939.00K | $968.00K | $997.00K | -3.2% |
| Total assets | $93.54M | $101.93M | $108.13M | $111.83M | $118.18M | -8.2% |
| Total current liabilities | $23.42M | $24.19M | $23.50M | $23.60M | $23.40M | -3.2% |
| Total debt | $2.50M | $2.34M | $2.45M | $351.00K | $568.00K | +7.1% |
| Total liabilities | $25.92M | $26.52M | $25.94M | $23.60M | $23.40M | -2.3% |
| Retained earnings | -$320.12M | -$311.72M | -$303.84M | -$296.03M | -$287.98M | -2.7% |
| Shareholder equity | $67.62M | $75.41M | $82.18M | $88.23M | $94.78M | -10.3% |
| Working capital | $26.31M | $16.58M | $20.99M | $17.27M | $23.88M | +58.6% |
| Net tangible assets | $66.74M | $74.50M | $81.24M | $87.26M | $93.79M | -10.4% |
| Shares issued | 39.14M | 38.94M | 38.57M | 38.03M | 37.66M | +0.5% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$8.40M | -$7.88M | -$7.81M | -$8.05M | -$8.19M | -6.6% |
| Depreciation & amortisation | $193.00K | $244.00K | $243.00K | $237.00K | $216.00K | -20.9% |
| Stock-based compensation | $835.00K | $1.02M | $1.25M | $1.34M | $1.49M | -18.1% |
| Change in working capital | -$1.46M | $190.00K | -$318.00K | $816.00K | -$1.23M | -868.4% |
| Operating cash flow | -$8.77M | -$6.12M | -$6.48M | -$5.47M | -$7.55M | -43.4% |
| Capital expenditure | -$8.00K | -$330.00K | -$112.00K | -$281.00K | -$3.00K | +97.6% |
| Investing cash flow | $8.98M | $5.89M | $5.17M | $5.24M | -$44.80M | +52.5% |
| Financing cash flow | $20.00K | $93.00K | $373.00K | $18.00K | $53.54M | -78.5% |
| Free cash flow | -$8.78M | -$6.45M | -$6.59M | -$5.75M | -$7.56M | -36.2% |
| End cash position | $4.17M | $3.94M | $4.08M | $5.02M | $5.23M | +5.9% |
Options analytics
Put / call volume
0.00
Call-heavy session
Put / call open interest
0.10
Positioning, not flow
Max pain
2.50
+16.8% from spot
ATM implied vol
116.4%
Nearest strike to spot
Skew (10% OTM)
-34.4%
Calls bid over puts
Call volume
13
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
2.50
309 contracts
Heaviest put OI
2.50
40 contracts
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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | -0.16 | -0.18 | -12.5% |
| Mar 2026 | -0.17 | -0.17 | +1.9% |
| Dec 2025 | -0.19 | -0.16 | +15.8% |
| Sep 2025 | -0.21 | -0.16 | +23.8% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -0.14 | 4 | $75.00K | +368.8% |
| Next quarter | -0.17 | 4 | $125.00K | +1,150.0% |
| Current year | -0.66 | 4 | $225.00K | +177.8% |
| Next year | -0.54 | 4 | $1.93M | +755.6% |
Analyst targets & ownership
Mean target$5.50
High target$6.00
Low target$5.00
Implied upside157.01%
Analyst count2
ConsensusSTRONG BUY
Strong buy / Buy0 / 4
Hold0
Sell / Strong sell0 / 0
Held by insiders11.92%
Held by institutions50.19%
Institutions holding60
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
2.01
+6.47% from price
SMA 20
2.02
+5.76% from price
SMA 50
1.99
+7.52% from price
SMA 100
2.01
+6.61% from price
SMA 200
2.42
-11.45% from price
EMA 12
2.03
+5.44% from price
EMA 26
2.03
+5.66% from price
EMA 50
2.02
+5.81% from price
RSI (14)
57.8
Neutral
MACD (12,26,9)
0.00
Hist 0.01
ATR (14)
0.13
6.22% of price
Realised vol 30D
66.0%
Annualised
Bollinger upper
2.14
20, 2σ
Bollinger lower
1.91
20, 2σ
50 / 200 cross
Death
1.99 vs 2.42
Trend bias
Below 200
-11.45%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.94
Less volatile than market
Correlation to SPY
0.16
Largely independent
Realised vol 30D
66.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-57.6%
Peak to trough
Max drawdown 5Y
-89.8%
Peak to trough
ATR 14
0.13
6.22% of price
Beta (reported)
0.98
5Y monthly, from filing
Short interest
Shares short
230.88K
Prior 262.55K
Change vs prior
-12.1%
Shorts covering
% of float
0.74%
Normal
% of shares out
0.59%
Against total outstanding
Days to cover
6.4
Crowded exit
Float
27.76M
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
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jun 4, 26 | Craig-Hallum | INITIATED | — | Buy |
| Aug 10, 23 | Citigroup | MAINTAINED | Neutral | Neutral |
| Nov 10, 22 | Citigroup | MAINTAINED | — | Neutral |
| Aug 29, 22 | Oppenheimer | MAINTAINED | — | Outperform |
| Apr 27, 22 | Berenberg | INITIATED | — | Buy |
| Mar 30, 22 | Citigroup | DOWNGRADE | Buy | Neutral |
| Nov 19, 21 | Oppenheimer | INITIATED | — | Outperform |
| Aug 9, 21 | William Blair | INITIATED | — | Outperform |
| Aug 9, 21 | Citigroup | INITIATED | — | Buy |
| Aug 9, 21 | Cowen & Co. | INITIATED | — | Outperform |
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-08-19
Corporate Changes & Voting Matters
8-K · 2026-08-12
Corporate Changes & Voting Matters
8-K · 2026-06-30
Corporate Changes & Voting Matters
8-K · 2026-06-04
Proxy Statements
DEFA14A · 2026-06-01
Periodic Financial Reports
10-Q · 2026-05-06
Annual Report to Shareholders
ARS · 2026-04-24
Periodic Financial Reports
10-K · 2026-03-18
Headlines
Sera (SERA) Q2 2026 Earnings Call Transcript
Motley Fool · 4d ago
Sera Prognostics Names Scott Gleason as CFO
MT Newswires · 4d ago
SERA PROGNOSTICS APPOINTS SCOTT GLEASON CHIEF FINANCIAL OFFICER
PR Newswire · 4d ago
Sera Prognostics, Inc. Q2 2026 Earnings Call Summary
Moby · 10d ago
Sera Prognostics Inc (SERA) (Q2 2026) Earnings Call Highlights: Payer Momentum Builds with ...
GuruFocus.com · 11d ago
Sera Prognostics Q2 Earnings Call Highlights
MarketBeat · 11d ago
Sera Prognostics, Inc. (SERA) Reports Q2 Loss, Misses Revenue Estimates
Zacks · 11d ago
SERA PROGNOSTICS REPORTS SECOND QUARTER 2026 FINANCIAL RESULTS
PR Newswire · 11d ago
PRIVATE STRATEGY · BY QUALIFICATION
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