Event-Driven Stocks

SERA PROGNOSTICS, INC.

SERANasdaq

Healthcare · Services-Medical Laboratories · DE · SEC filings ↗ · Compare ⊕

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Signs3 good3 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$81,000$77,000$306,000$268,000$82,000$25,000
Operating income−$36.5M−$36.6M−$39.8M−$45.7M−$35.4M−$18.0M
Net income−$31.9M−$32.9M−$36.2M−$44.2M−$35.0M−$19.8M
Total assets$101.9M$72.6M$95.4M$116.3M$147.0M$14.8M
Total liabilities$26.5M$24.8M$25.3M$17.4M$8.5M$12.3M
Equity$75.4M$47.8M$70.2M$98.9M$138.6M−$125.6M
EPS (diluted)$-0.67$-0.99$-1.16$-1.43$-2.33$-12.76
Shares out.47.7M33.2M31.2M30.9M15.0M1.6M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−45066.7%
Net margin
−39417.3%
Return on equity
−42.3%
Return on assets
−31.3%
Return on capital (ROCE)
−47.0%
Liabilities / assets
26.0%
Debt / equity
0.35×
Book value / share
$1.58
Revenue growth (YoY)
5.2%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-8.32distress
Accruals / assets
6.2%clean
Piotroski F-Score
4/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
55
/ 100
Profitability 0Growth 100Catalyst 33Earnings quality 67Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

1 severe3 warning3 good
  • Altman Z″ in the distress zone
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Negative operating cash flow
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Insider transactions

SEC Form 4 · most recent
7 acquisitions2 disposalsnet +256,895 shares · last 9
InsiderDateTypeSharesPrice
Jackson BenjaminOfficer — General CounselMay 29, 2026Grant5,000$1.84
Anderson Dyaarl Lee Jr.Officer — Chief Commercial OfficerMay 29, 2026Grant3,168$1.84
Lindgardt ZhenyaOfficer — Chief Executive OfficerMar 12, 2026Grant154,440$0.00
Jackson BenjaminOfficer — General CounselMar 12, 2026Grant44,215$0.00
Inglis Tiffany Eul DavisOfficer — Chief Medical OfficerMar 12, 2026Grant17,437$0.00
Anderson Dyaarl Lee Jr.Officer — Chief Commercial OfficerMar 12, 2026Grant12,455$0.00
Aerts AustinOfficer — Chief Financial OfficerMar 12, 2026Grant44,215$0.00
Lindgardt ZhenyaOfficer — Chief Executive OfficerMar 10, 2026Sell22,639$1.90
Kearney PaulOfficer — Chief Data OfficerMar 11, 2026Sell1,396$2.04

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 2026280,9844.2-5.8%
Apr 30, 2026298,29419.7-14.2%
Apr 15, 2026347,81810.7-8.8%
Mar 31, 2026381,4934.6+54.2%
Mar 13, 2026247,4692.2-12.8%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)

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