Sera Prognostics Stock Analysis

Sera Stock Analysis Notes

About 58.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.24. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sera Prognostics recorded a loss per share of 0.76. The entity had not issued any dividends in recent years. Sera Prognostics, Inc., a womens health diagnostic company, discovers, develops, and commercializes biomarker tests for improving pregnancy outcomes. The company was incorporated in 2008 and is headquartered in Salt Lake City, Utah. Sera Prognostics operates under Diagnostics Research classification in the United States and is traded on NASDAQ Exchange. It employs 113 people. To find out more about Sera Prognostics contact Zhenya MBA at 801 990 0520 or learn more at https://www.sera.com.

Sera Prognostics Investment Alerts

Sera Largest EPS Surprises

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Sera Prognostics Environmental, Social, and Governance (ESG) Scores

Sera Stock Institutional Investors

Note, although Sera Prognostics' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Sera Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 102.28 M.

Sera Profitablity

Management Efficiency

Sera Prognostics has return on total asset (ROA) of (0.247) % which means that it has lost $0.247 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4769) %, meaning that it created substantial loss on money invested by shareholders. Sera Prognostics' management efficiency ratios could be used to measure how well Sera Prognostics manages its routine affairs as well as how well it operates its assets and liabilities. As of February 15, 2026, Return On Tangible Assets is expected to decline to -0.43. In addition to that, Return On Capital Employed is expected to decline to -0.72. At present, Sera Prognostics' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 119.5 M, whereas Non Current Assets Total are forecasted to decline to about 22.9 M.

Technical Drivers

As of the 15th of February 2026, Sera Prognostics has the Risk Adjusted Performance of 0.0374, coefficient of variation of 2782.16, and Semi Deviation of 4.63. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sera Prognostics, as well as the relationship between them.

Sera Prognostics Price Movement Analysis

Sera Prognostics Insider Trading Activities

Sera Prognostics Outstanding Bonds

Sera Prognostics Predictive Daily Indicators

Sera Prognostics Forecast Models

Sera Prognostics' time-series forecasting models are one of many Sera Prognostics' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sera Prognostics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Sera Prognostics Bond Ratings

Sera Prognostics financial ratings play a critical role in determining how much Sera Prognostics have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Sera Prognostics' borrowing costs.

Sera Prognostics Debt to Cash Allocation

Sera Prognostics currently holds 840 K in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. Sera Prognostics has a current ratio of 14.5, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Sera Prognostics' use of debt, we should always consider it together with its cash and equity.

Sera Prognostics Total Assets Over Time

Sera Prognostics Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Sera Prognostics uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Sera Prognostics Debt Ratio

1.26

It appears most of the Sera Prognostics' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Sera Prognostics' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Sera Prognostics, which in turn will lower the firm's financial flexibility.

Sera Prognostics Corporate Bonds Issued

Sera Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sera Prognostics prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sera shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sera Prognostics. By using and applying Sera Stock analysis, traders can create a robust methodology for identifying Sera entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Sera analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Sera analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Sera Prognostics stock analysis indicators help investors evaluate how Sera Prognostics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Sera Prognostics shares will generate the highest return on investment. By understating and applying Sera Prognostics stock analysis, traders can identify Sera Prognostics position entry and exit signals to maximize returns.

When running Sera Prognostics' price analysis, check to measure Sera Prognostics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sera Prognostics is operating at the current time. Most of Sera Prognostics' value examination focuses on studying past and present price action to predict the probability of Sera Prognostics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sera Prognostics' price. Additionally, you may evaluate how the addition of Sera Prognostics to your portfolios can decrease your overall portfolio volatility.