Event-Driven Stocks

Seres Therapeutics, Inc.

MCRBNasdaq

Healthcare · Pharmaceutical Preparations · DE · SEC filings ↗ · Compare ⊕

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Signs2 good1 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$789,000$0$0$7.1M$143.9M$11.9M
Operating income−$94.0M−$121.3M−$195.1M−$179.9M−$64.5M−$88.1M
Net income$5.7M$136,000−$113.7M−$250.2M−$65.6M−$89.1M
Total assets$138.2M$139.8M$358.6M$348.8M$354.9M$342.9M
Total liabilities$94.0M$126.0M$403.5M$338.0M$223.4M$168.2M
Equity$44.2M$13.8M−$44.9M$10.8M$131.5M$174.8M
EPS (diluted)$0.64$0.00$-17.77$-2.31$-0.72$-1.12
Shares out.174.4M151.0M126.1M92.0M91.5M71.1M

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
−11910.1%
Net margin
721.9%
Return on equity
12.9%
Return on assets
4.1%
Return on capital (ROCE)
−79.1%
Liabilities / assets
68.0%
Debt / equity
2.13×
Book value / share
$0.25
Revenue growth (YoY)
Net income growth (YoY)
4088.2%

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)
-25.59distress
Accruals / assets
3.3%clean
Piotroski F-Score
6/8mixed

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
62
/ 100
Profitability 60Growth 100Catalyst 33Earnings quality 67Financial strength 50

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 severe1 warning2 good
  • Altman Z″ in the distress zone
  • Operating losses (negative operating margin)
  • Positive operating cash flow
  • Clean earnings (low accruals)

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

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 2026512,80211.1-5.2%
Apr 30, 2026540,7508.8-7.6%
Apr 15, 2026585,06914.9-2.0%
Mar 31, 2026597,31412.1-5.0%
Mar 13, 2026628,41714.3-4.1%

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 (1)

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