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CERS

Cerus Corporation
$2.31
+4.05% 2026-10-20
Healthcare
-14%+15%+44%+72%+101%Oct 2025Apr 2026Oct 2026
CERSSPY
1W
+2.2%
1M
-12.8%
3M
-26.0%
6M
+19.7%
YTD
+12.1%
1Y
+41.7%

Live chart

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Grades vs sector

Momentum
Not enough data yet
–

Percentile within its GICS sector across the S&P 1500.
Growth
Not enough data yet
–

Percentile within its GICS sector across the S&P 1500.
Value
Not enough data yet
–

Percentile within its GICS sector across the S&P 1500.
Profitability
Not enough data yet
–

Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–

30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Our models

Not held by any of our 5 live models right now.

Quality Growth
not ranked (outside this model's universe or screens)
Momentum Top 15
not ranked (outside this model's universe or screens)
Momentum Blend
not in the current book
New Highs Growth
not ranked (outside this model's universe or screens)
Conviction 20
not in the current book

News

More news
Cerus Corporation to Release Third Quarter 2026 Financial Results on November 2, 2026
Business Wire · Oct 19
VIRBAC: Solid growth of +7.9% at CERS in YTD September 2026, fueled by double-digit growth of our Supercharge platforms
GlobeNewswire · Oct 19
Cerus Corporation Announces Workshop and Abstracts at the 2026 AABB Annual Meeting
Business Wire · Oct 14
ReDEFY Launches "Built Before the Meeting:" California's Environmental Health Agencies Get a Working Salesforce Solution Ahead of the CERS NextGen Deadline
PR Newswire · Sep 14
Cerus Q2 Earnings Call Highlights
MarketBeat · Jul 30

Key stats

Market cap$465.5M
P/E (trailing)–
P/E (forward)-462.0
52-week range1.38 – 3.47
Revenue growth (YoY, latest qtr)+9.5%
Dividend yield0.00%
Analyst consensusNone (4)
Mean price target$5.12 (+122%)
Valuation and fundamentals

Valuation & fundamentals

Bottom line
No cash-flow valuation
Model read-out from the numbers below, not advice. Score +0 (DCF counts double).
•Piotroski F-score5/9
▼Altman Z-3.7 (distress)
▲Net debt / EBITDA-521.0x
▲Analyst target+122% (4 analysts)

Discounted cash flow

Trailing free cash flow is negative or missing, so a cash-flow DCF isn't meaningful by default. You can enter your own assumptions below.
Reverse DCFfor context, not a signal
Trailing free cash flow is zero or negative, so there's no growth rate to solve for. The price is betting on a turnaround to positive cash flow.
Edit assumptions · recalculates instantly
Your value per share–

Free cash flow = operating cash flow − capital spending, trailing 12 months (TTM to 2026-06-30). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 1.83 × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.

Multiples vs sector

Forward EPS $-0.01 vs trailing $-0.03. Forward P/E uses analysts' next-12-month estimate.

Quality & financial health

Gross margin
7.4%
Operating margin
-0.6%
FCF margin
-0.7%
Net margin
-2.7%
Return on equity
-9.7%
Return on invested capital
-3.6%
Net debt / EBITDA
-521.0×
Current ratio
1.8×
Interest cover
-0.2×
Cash conversion (OCF/NI)
–
Piotroski F-score 5/9 · last two fiscal years
✗ Positive net income✓ Positive operating cash flow✓ Return on assets improved✓ Cash flow above net income✓ Long-term debt / assets fell✗ Current ratio improved✗ No share dilution✗ Gross margin improved✓ Asset turnover improved

Altman Z-score -3.7 (distress zone; above 3.0 = safe, below 1.8 = distress). Not meaningful for banks and insurers.

Analysts

Mean target
$5
+122%
Analysts
4
None
Range
$4–$6
low – high
● price · ◆ mean target

Annual history

FYRevenueNet incomeFree cash flow
2025$233.8M$-15.6M$1.1M
2024$201.3M$-20.9M$8.5M
2023$186.8M$-37.5M$-47.8M
2022$188.3M$-42.8M$-27.6M
2021$159.5M$-54.4M$-34.8M
2020$114.2M$-59.9M$-43.4M

From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR +7.5%.

Earnings

Next report: 2026-11-02 · during market · EPS est -0.01
24-0824-1025-0225-0525-0826-0326-0426-07-0.050.00
EstimateActual (beat)Actual (miss)
ReportEPS estActualSurprise
2026-07-30-0.01-0.01–
2026-04-30-0.04-0.01+71.4%
2026-03-02–-0.01-100.0%
2025-08-05-0.02-0.03-50.0%
2025-05-01-0.05-0.04+20.0%
2025-02-20-0.01-0.01+20.0%
2024-10-30-0.03-0.02+33.3%
2024-08-01-0.04-0.03+14.3%

Quarterly revenue

QuarterRevenueYoY
2026-06-30$57.4M+9.5%
2026-03-31$53.7M–
2025-12-31$57.8M–
2025-09-30$52.7M–
2025-06-30$52.4M–
Analyst actions
Freedom Broker
2026-08-20 · init
→ Buy
PT $6
BTIG
2026-05-01 · up
Neutral → Buy
PT $4
Cantor Fitzgerald
2025-02-21 · reit
Overweight → Overweight
PT $4
Stifel
2024-10-17 · main
Buy → Buy
PT $3
Cantor Fitzgerald
2024-05-03 · main
Overweight → Overweight
PT $4
Craig-Hallum
2024-04-12 · init
→ Buy
PT $5
Insider trades
Jensen Chrystal
Chief Legal Officer · 2026-08-17
SELL
$89.5K

Stats refreshed 2026-10-20 18:13:40 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

coteau

Coteau Systematic Strategies publishes stock research and model portfolios. It doesn't manage money or give investment advice. Results are hypothetical unless marked Live. Data: Yahoo Finance (delayed) and SEC EDGAR.