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Sera Prognostics Inc (SERA) Fair Value & Analysis

Healthcare · US · Market cap $72.2M · ISIN US81749D1072

What is Sera Prognostics Inc really worth?

SP Sera Prognostics Inc logo Sera Prognostics Inc SERA · US
Price$2.02
Fair Value$0.3700
Upside−81.7%
Quality25/100

Below-average quality, and trading another 446% above our fair value of $0.3700.

As of Aug 13, 2026, the fair value of Sera Prognostics Inc is $0.3700 per share against a price of $2.02, so the fair value sits 82% below the price. A model estimate blended from multiple valuation models, recalculated regularly.

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Risks

!Weak Growth (revenue 5y +26.5 %/yr)
!Thin margins · 0.0% net margin
!negative free cash flow
!Trails peers (1/7)
!Narrow moat 3/100
!Evidence only low, so the estimate is less certain
Evidence: Low Range $0.2500 – $0.4700

Fair value as of: Aug 13, 2026

From 1 valuation models · updated 23 days ago

Share price +1.0% over the past month.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

What matters now

  • The price sits above even our optimistic bull case ($0.4700). The favourable scenario is already priced in.
  • Weak quality (25/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
  • A fairly wide model range ($0.2500 to $0.4700) leaves room in how you read the outcome.

Price vs Fair Value (5 years)

$13.04 $1.16 Fair Value $0.3700 Jul 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range $1.16 – $13.04 · fair‑value band $0.2500 – $0.4700 · the $2.02 price screens above the $0.3700 fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Sera Prognostics Inc (SERA) currently trades at $2.02, while our model-based Fair Value estimate is $0.3700, implying the stock looks roughly 445.9% overvalued today. The Quality Score stands at 25/100 (below-average quality), in the Healthcare sector. How firm this estimate is: it rests on 1 models at a data quality of 95/100, which puts the evidence level at low.

Trailing-twelve-month revenue stands at $57.0K. Revenue declined 63.2% year over year. It earns a return on equity of −39.6%. The balance sheet holds a net cash position of $1.6M. Fundamentals as of Aug 13, 2026

Our scenario range runs from $0.2500 (bear case) to $0.4700 (bull case); at $2.02, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 51% below its 52-week high and 29% above its 52-week low, currently below its 200-day average. For context, the median of 10 Healthcare peers we cover trades at −34% fair-value upside, at −82%, SERA screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
NCAV (Graham) best evidence $0.9900 $1.32 $1.97 51
All 1 models by family
Asset-Based
NCAV (Graham) best evidence $0.9900 $1.32 $1.97 51

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Key figures & financial health

EPS (TTM) $−0.6400
Return on equity −39.6% TTM
Return on assets (EBIT) −38.3% avg 5y
Operating margin −66,857% TTM
Revenue (TTM) $57.0K TTM
Revenue growth (YoY) −63.2% 3y avg −32.9%
More key figures
Balance sheet & cash flow
Free cash flow −$26.3M FY2025
Net cash $1.6M FY2025

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 25/100

Of which business quality 27 · Market factors (momentum, volatility) 24

Profitability 0
Margins and returns on capital today
Quality Growth 57
Are margins and returns improving?
Cashflow 7
Earnings quality: real cash, not paper profit
Fin. Strength 53
Balance sheet, leverage, solvency risk
Investment 67
Disciplined investing over empire-building
Low Volatility 33
Calm price path (market factor)
Momentum 26
Price trend over the last 3–12 months (market factor)
52W Momentum 9
Distance to the 52-week high (market factor)
Net Issuance 0
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

Sera Prognostics, Inc., a women's health company, discovers, develops, and commercializes blood-based biomarker tests, and predictive analytic products and services in the United States. The company develops the PreTRM test, a non-invasive blood test given to a pregnant woman, carrying a single fetus, during weeks 18 through 20 of gestation.

Full company description

Sera Prognostics, Inc., a women's health company, discovers, develops, and commercializes blood-based biomarker tests, and predictive analytic products and services in the United States. The company develops the PreTRM test, a non-invasive blood test given to a pregnant woman, carrying a single fetus, during weeks 18 through 20 of gestation. It is also involved in the development of a pipeline of novel blood-based biomarker tests and predictive analytic products and services for pregnancy related conditions, such as time-to-birth, predictive analytics product, pregnancy risk prediction panel, preeclampsia, and fetal growth restriction. The company was incorporated in 2008 and is headquartered in Salt Lake City, Utah.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Sera Prognostics Inc reported revenue of $81.0K in FY2025 versus $82.0K in FY2021, a compound −0.3%/yr. Reported net income was −$31.9M in FY2025.

Growth Quality 38/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
$81.0K
Latest YoY
+5.2%
Avg. revenue growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−32.9%
Avg. revenue growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+26.5%
Avg. revenue growth/yr (6Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+14.5%
EBIT margin (trend) Operating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−71,884.0% (2020) → −45,066.7% (2025)
Value creation/yr We only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
Revenue −0.3%/yr
FY21 $82.0K
FY22 $268K
FY23 $306K
FY24 $77.0K
FY25 $81.0K
Net income
FY21 −$35.0M
FY22 −$44.2M
FY23 −$36.2M
FY24 −$32.9M
FY25 −$31.9M

SERA screens 446% overvalued. Compare with Abbott Laboratories, →

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Cite: Fair Value Calculator (2026). "Sera Prognostics Inc Fair Value". https://www.fairvalue-calculator.com/stock/SERA.US

Peer Group

Medical Devices · 352 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 27 · Bottom 25%
Fair Value upside −82% · Bottom 25%
Return on assets −22% · Bottom 25%
Net margin (TTM) 0% · Below median
Revenue growth −63% · Bottom 25%

Valuation Multiples vs Medical Devices median · lower = cheaper

P/B 0.96× · Cheaper than median

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Medical Devices stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
Abbott Laboratories, ABT $112.47 $74.79 −34%
Stryker Corporation SYK $322.12 $186.28 −42%
Medtronic plc MDT $89.97 $65.57 −27%
Boston Scientific Corporation BSX $46.84 $30.73 −34%
Edwards Lifesciences Corporation EW $89.78 $41.02 −54%
Siemens Healthineers AG SHL €39.52 €33.87 −14%
DexCom, Inc DXCM $90.82 $38.95 −57%
GE HealthCare Technologies Inc GEHC $74.82 $64.13 −14%
Koninklijke Philips N.V PHIA €23.69 €14.36 −39%
Shenzhen Mindray Bio-Medical Electronics Co 300760 ¥150.63 ¥147.63 −2%

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Frequently asked questions

Is Sera Prognostics Inc (SERA) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of $0.3700 versus a price of $2.02, about −82% upside (overvalued).
What is the fair value of SERA?
Our model-based fair value for Sera Prognostics Inc is $0.3700 (as of Aug 13, 2026), built from audited fundamentals. The current price: $2.02.
What is the quality score of SERA?
Sera Prognostics Inc has a Quality Score of 25/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Sera Prognostics Inc (SERA)?
Our model-based price target is the fair value of $0.3700 (as of Aug 13, 2026) from 1 valuation models. Cautious scenario $0.2500, optimistic scenario $0.4700. It is a calculation from audited fundamentals, not an analyst target.
What is the Sera Prognostics Inc stock forecast for 2026?
Our models put fair value at $0.3700, about −82% upside versus a price of $2.02 (overvalued). Cautious scenario $0.2500, optimistic scenario $0.4700. The calculation is refreshed regularly with new filings.
What is the revenue of Sera Prognostics Inc (SERA)?
Sera Prognostics Inc reported trailing-twelve-month revenue of about $57.0K (latest available figure, as of Aug 13, 2026).
What is the net profit margin of SERA?
The net profit margin of Sera Prognostics Inc is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.
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