CERS
CerusBNasdaq / Health Care Equipment & Services
Last Price
At close
2026-07-20
Current thesis
The primary-source setup is constructive: first-quarter 2026 total revenue increased 23%, product revenue increased 24%, IFC demand remained strong, and management raised full-year product revenue guidance to 10%-12% growth while outlining several 2026 regulatory and pipeline milestones. [#SEC-8K-2026-04-30]
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +6.6.
What can break
Key 2026 milestones include regulatory review, a Phase 3 readout, and a PMA submission, so any delay or disappointment could weigh heavily on a low-coverage small-cap medtech story. [#SEC-8K-2026-04-30]
Momentum
90
Value
37
Sentiment
57
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $3.55 · Bull $4.25 · Bear $2.10
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-06-27 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $4.67
Why
Momentum90 · Δ7d +6.6
Value37 · Δ7d -0.0
Sentiment57 · Δ7d -3.6
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
90
26% active weight
Current posture
7d trendFlat
Δ7d
+6.6
Δ21d
-7.6
Value
37
39% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.1
Sentiment
57
34% active weight
Current posture
7d trendSoftening
Δ7d
-3.6
Δ21d
-6.5
Why this grade
Composite grade B. Momentum 90.4 / Value 36.5 / Sentiment 57.3
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$631.16M
Beta
1.52
Shares Out
200.37M
P/E (TTM) · Derived
-38.4
P/S (TTM)
1.74
P/FCF (TTM)
2343.93
Rev YoY
+24.1%
EPS YoY
-79.6%
Gross Margin
+53.0%
Op Margin
-4.2%
Net Debt
$14.07M
Current Ratio
1.63
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology