CERS
CerusANasdaq / Health Care Equipment & Services
Last Price
At close
2026-06-02
Current thesis
The post-earnings bull case improved versus the prior baseline: Cerus delivered a clear Q1 revenue/EPS beat, raised full-year product and IFC guidance, kept positive adjusted EBITDA intact, and management described broad-based demand across platelet kits and IFC. In delayed post-print reaction, reviewed market coverage also pointed to at least one upgrade, with BTIG moving to Buy and a $4 target after results.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Cerus operates with concentrated customers and meaningful third-party manufacturing and supply-chain dependence, which can amplify disruption risk.
Momentum
96
Value
42
Sentiment
58
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $3.40 · Bull $4.50 · Bear $1.80
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-03 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $5.00
Why
Momentum96 · Δ7d -
Value42 · Δ7d -0.0
Sentiment58 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
96
34% active weight
Current posture
7d trendFlat
Δ7d
-
Δ21d
-
Value
42
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.2
Sentiment
58
33% active weight
Current posture
7d trendSoftening
Δ7d
-
Δ21d
-
Why this grade
Composite grade A. Momentum 96.4 / Value 41.5 / Sentiment 58.2
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$569.05M
Beta
1.52
Shares Out
192.09M
P/E (TTM) · Derived
-36.1
P/S (TTM)
1.74
P/FCF (TTM)
2343.93
Rev YoY
+18.9%
EPS YoY
+99.4%
Gross Margin
+60.5%
Op Margin
-4.2%
Net Debt
$3.71M
Current Ratio
1.89
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology