Yahoo Finance UK report covering Cerus Corporation (CERS) market action, institutional positioning, and fundamental catalysts.
Why CERS Stock dropped -6.56% Today — RQD Quant Desk Flash
Cerus Corporation (CERS) carries a Roarable Rating of E (Strong Sell) with 30/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is CERS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Cerus Corporation (NASDAQ: CERS) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 30/100 at a spot price of $2.28 (-6.56% 1D, market cap $491.7M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 5/20. Across 1016 tracked Health Care issuers, CERS ranks #843 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does CERS compare to BWAY and SSII in the Health Care sector?
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Within the Health Care sector (Medical/Dental Instruments), CERS carries a Roarable E (30/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -15.5%. By comparison, BWAY (BrainsWay Ltd.) holds a D grade (47/100 RQD, P/E N/A, ROIC —, cap $478.7M) and SSII (SS Innovations International Inc.) posts a E grade (30/100 RQD, P/E N/A, ROIC -18.5%, cap $477.2M). Among the 5-stock peer group, CERS leads on earnings multiple (N/A) while DCTH leads on capital efficiency (0.8% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for CERS?
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Per CERS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001020214), Cerus Corporation generated $233.8M in revenue (+16.1% YoY), -$15.6M in net income, and $1.1M in free cash flow against $221.9M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±8% realized swing band)
Altman Z-Score 0.20 (DISTRESS RISK (<1.8)) • Piotroski F-Score 6/9
Capital intensity & 0% operating margin leave 16 pts on the table
⚔️ Adversarial Opposing Case: What Could Spark a CERS Turnaround Squeeze
While CERS currently carries a cautious 30/100 (E) rating due to Cash Engine Quality (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Health Care with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.46) and Max Pain ($2.39) forces dealer call-delta covering toward $3.64.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.92% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why CERS Stock dropped -6.56% Today — RQD Quant Desk Flash
Cerus Corporation (CERS) dropped -6.56% to $2.28, trading at 43% of its 52-week range ($1.38 – $3.47). Stretched risk/reward at current multiples (-16% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 43% of its 52-week range ($1.38 – $3.47) with RSI-14 at 53.9 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±8% around $2.28 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 52% gross margin and $1.1M annual free cash flow.
MarketBeat report covering Cerus Corporation (CERS) market action, institutional positioning, and fundamental catalysts.
www.marketscreener.com report covering Cerus Corporation (CERS) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Cerus Corporation (CERS) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Cerus Corporation (CERS) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Cerus Corporation (CERS) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Cerus Corporation (CERS) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Cerus Corporation (CERS) market action, institutional positioning, and fundamental catalysts.
Cerus (NASDAQ:CERS) reported third-quarter product revenue growth of 10% year over year and reaffirmed its 2026 revenue outlook, while also announcing positive top-line results from its Phase III RedeS study of pathogen-
Cerus (NASDAQ:CERS) Q3 2026 revenue rose 6% to $64M, EPS beat estimates, and positive Phase 3 RedeS data lifted pipeline; shares slipped after hours.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CERS)
- ✓Walkthrough of CERS's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
CERS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +16.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on CERS today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for CERS. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CERS)
1. Head-to-Head Health Care Peer Comparison (CERS vs. BWAY, SSII, DCTH, SENS)
Industry: Medical/Dental Instruments (120 Tracked Issuers)Across 1016 tracked Health Care securities in the Roarable RQD universe, Cerus Corporation (CERS) ranks #843 by composite RQD confidence (30/100, grade E) and #456 by equity capitalization ($491.7M). Within this direct 5-issuer industry benchmark cohort, CERS leads on earnings valuation at N/A trailing P/E, while DCTH leads on capital efficiency and profitability with 0.8% ROIC and 86.2% gross margin. DCTH currently holds the highest overall quantitative score in the immediate peer group at 62/100 (C) compared with CERS at 30/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| CERS
ACTIVE
Cerus Corporation | E | 30/100 | — | — | -15.5% | -6.56% | $491.7M | Benchmark Subject |
| BWAY BrainsWay Ltd. | D | 47/100 | — | — | — | -4.78% | $478.7M | /bway-vs-cers → |
| SSII SS Innovations International Inc. | E | 30/100 | — | 46.0% | -18.5% | -1.26% | $477.2M | /ssii-vs-cers → |
| DCTH Delcath Systems Inc. | C | 62/100 | — | 86.2% | 0.8% | -4.10% | $508.0M | /dcth-vs-cers → |
| SENS Senseonics Holdings Inc. | D- | 41/100 | — | 44.7% | -35.0% | -2.46% | $515.5M | /sens-vs-cers → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001020214In its most recent audited fiscal period (FY2025, filed 2025-12-31), Cerus Corporation (CERS) reported GAAP revenue of $233.8M (+16.1% vs. FY2024 revenue of $201.3M , and +25.2% cumulative change since FY2023) , GAAP net income of -$15.6M, operating cash flow of $4.8M, and free cash flow of $1.1M (-87.0% YoY). On the balance sheet, CERS closed FY2025 with $221.9M in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $233.8M | -$15.6M | $4.8M | $1.1M | $221.9M | — |
| FY2024 (FY) | 2024-12-31 | $201.3M | -$20.9M | $11.4M | $8.5M | $200.9M | — |
| FY2023 (FY) | 2023-12-31 | $186.8M | -$37.5M | -$43.2M | -$43.2M | — | — |
3. CERS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs CERS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Cerus Corporation (NASDAQ: CERS) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 30/100 at a spot price of $2.28 (-6.56% 1D, market cap $491.7M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 5/20. Across 1016 tracked Health Care issuers, CERS ranks #843 in composite RQD confidence.
How does CERS compare to BWAY and SSII in the Health Care sector?
Within the Health Care sector (Medical/Dental Instruments), CERS carries a Roarable E (30/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -15.5%. By comparison, BWAY (BrainsWay Ltd.) holds a D grade (47/100 RQD, P/E N/A, ROIC —, cap $478.7M) and SSII (SS Innovations International Inc.) posts a E grade (30/100 RQD, P/E N/A, ROIC -18.5%, cap $477.2M). Among the 5-stock peer group, CERS leads on earnings multiple (N/A) while DCTH leads on capital efficiency (0.8% ROIC).
What are the biggest fundamental strengths and SEC risk factors for CERS?
Per CERS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001020214), Cerus Corporation generated $233.8M in revenue (+16.1% YoY), -$15.6M in net income, and $1.1M in free cash flow against $221.9M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is CERS trading relative to its 50-day, 200-day, and 52-week technical levels?
CERS last traded at $2.28 (-6.56% on volume of 1,503,459 shares), positioning the stock -7.32% below its 50-day simple moving average ($2.46) and -6.94% below its 200-day simple moving average ($2.45). Across its 52-week range of $1.38 to $3.47, CERS sits at the 43.1% percentile with a 14-day RSI of 53.9 (NEUTRAL RANGE) and an implied next-earnings move of ±8.0% ($2.10 to $2.46).
CERS Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is CERS stock moving today?
Why CERS Stock dropped -6.56% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-16% return on capital) under elevated 10-year interest-rate pressure.
CERS — Cerus Corporation: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, CERS scores 30 out of 100 with a letter grade of E, labeled "Roarable Strong Sell — Forensic Risk / Avoid." The five pillars are: Fundamental Cash Engine at 4 / 20 (ROIC -15.5%; FCF yield 0.23%), Whale 13F Flow at 8 / 20 (institutional accumulation and options positioning), Insider Conviction at 5 / 20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 5 / 20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet at 8 / 20 (Altman Z 0.2; Piotroski F 6/9; Debt/Equity 0.5). The weakest pillar is Fundamental Cash Engine, which means the company's return on invested capital and free-cash-flow yield are the primary drag on the score. For a prospective investor evaluating the stock today, the implication is that the rating framework flags elevated forensic and cash-generation risk, with the low Altman Z-Score as the most prominent balance-sheet concern. Upside drivers within this framework are limited to the moderate institutional and balance-sheet readings; valuation tradeoffs cannot be fully assessed because P/E and EV/EBITDA are not available in source data.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $233.8M | $-8.7M | $-15.6M | N/A | $1.1M | $20.0M | N/A |
| FY 2024 | $201.3M | $-14.2M | $-20.9M | N/A | $8.5M | $20.3M | N/A |
| FY 2023 | $186.8M | $-30.1M | $-37.5M | N/A | $-43.2M | N/A | N/A |
Per the SEC financials, revenue rose from $186.8M in FY 2023 to $233.8M in FY 2025 while net losses narrowed from $-37.5M to $-15.6M. The per-market-data operating margin is -3.7%, net margin is -6.7%, and gross margin is 0%, with ROIC at -15.5%. Per the Roarable RQD rating, the Altman Z-Score is 0.2 and the Piotroski F-Score is 6/9, with Debt/Equity at 0.5; the low Altman Z-Score signals elevated distress risk, while the Piotroski reading is moderate. Reported FY 2025 cash of $20.0M and FY 2025 FCF of $1.1M provide limited liquidity cushion against continued operating losses.
Recent Catalysts & News Wire Analysis
Per the news wire, six items reference CERS, all tagged with a YELLOW light and MARKET WIRE impact label. Headlines include a Yahoo Finance UK market report, a MarketBeat analyst-opinion piece, a MarketScreener notice that Cerus will release Q3 2026 financial results on November 2, 2026, a Stock Titan item describing a workshop on treated platelets and a clotting product, a Simply Wall St penny-stock roundup, and an ad-hoc-news.de item citing a November 5, 2026 earnings date and a USD 63.25 million estimate. The Q3 2026 results release is the most time-sensitive catalyst in the source set. Per the Butterfly Supply-Chain Graph, the supply chain is recorded as "NONE," with no butterfly links and no proprietary signals.
Open Questions
- What are the reported EPS, P/E, and EV/EBITDA figures, given that these fields are absent from the source data?
- What is the company's reported debt balance for FY 2024 and FY 2025, given that debt is recorded as N/A for each period?
- What drove the FY 2025 operating loss of $-8.7M and the cash balance trend between FY 2024 and FY 2025?
- What were the actual results disclosed in the Q3 2026 release scheduled for November 2, 2026, relative to the USD 63.25 million estimate?
- Who are the company's principal products, customers, and competitors, since the business description is not available in source data?
CERS Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Cerus Corporation (CERS) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance UK report covering Cerus Corporation (CERS) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Cerus Corporation (CERS) market action, institutional positioning, and fundamental catalysts.
www.marketscreener.com report covering Cerus Corporation (CERS) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Cerus Corporation (CERS) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Cerus Corporation (CERS) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Cerus Corporation (CERS) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Cerus Corporation (CERS) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Cerus Corporation (CERS) market action, institutional positioning, and fundamental catalysts.
CERS Bull vs. Bear Conversation Board — What's Your Call at $2.28?
🔥 Official Bull vs. Bear Debate: Is CERS (E • RQD 30/100) a Buy at $2.44?
Welcome to the CERS (Cerus Corporation) Roar Pit. Current RQD Composite is 30/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Medical/Dental Instruments. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on CERS — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on CERS, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Cerus Corporation expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
CERS cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on CERS, the market is fixating on short-term headline noise in Medical/Dental Instruments and ignoring the balance sheet and cash flow trajectory. At $2.44 (52-wk range $1.38 - $3.47), any beat on forward guidance forces shorts and underweight funds to chase.