CERS

Cerus Corporation

Fundamental data last updated:October 30, 2026

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company profile

SECTOR

Healthcare

industry

Medical - Devices

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

11/02/2026

Business Summary

Cerus Corporation operates as a biotechnology firm dedicated to advancing and marketing the INTERCEPT Blood System. This proprietary technology significantly enhances the safety of transfusable blood components by neutralizing biological threats, thereby reducing the risk of blood-borne pathogens. The company's product line includes INTERCEPT systems specifically engineered to deactivate pathogens in donated platelets and plasma. It also offers a dedicated INTERCEPT Blood System for the inactivation of harmful agents in red blood cell components. Furthermore, Cerus markets an INTERCEPT Blood System for Cryoprecipitation, which leverages its plasma technology to produce two key pathogen-reduced blood products: a cryoprecipitated fibrinogen complex for treating and controlling bleeding, particularly massive hemorrhages stemming from fibrinogen deficiency, and pathogen-reduced, cryoprecipitate-reduced plasma. Cerus distributes these platelet and plasma systems globally through a combination of its direct sales force and an extensive network of distributors, reaching markets in North America, Europe, the Commonwealth of Independent States, the Middle East, and Latin America. Established in 1991, Cerus Corporation maintains its corporate headquarters in Concord, California.

 


VALUATION

P/E

-65.47

Market Cap ($M USD)

$477.61M

Forward P/E

29.20

PEG

1.50

PRICE TO SALES

2.16

PRICE TO BOOK

6.79

EV / EBITDA

184.47

5-Year Average P/E

Free Cash Flow Yield

-0.38%

DCF Value

$2.63

Graham Number

N/A

Price to FCF

-261.13

EV to FCF

-293.29

Earnings Yield

-1.43%

FCF Yield

-0.38%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

-$0.03

Next Year EPS Growth Estimate

-$0.05

Next Year Revenue Growth Estimate

$255.05M

Return on Equity (ROE)

-10.31%

FREE CASH FLOW

Operating Margin

-0.73%

Debt-to-Equity

1.10

Piotroski F-Score

4

Altman Z-Score

-3.80

Return on Invested Capital (ROIC)

-1.06%

Current Ratio

1.83

Quick Ratio

1.07

Net Debt to EBITDA

20.23

Interest Coverage

-0.21

Gross Profit margin

52.05%

FCF PER SHARE

$-0.01

REVENUE PER SHARE

$1.10

Gainseekers Quantitative Analysis

Summary

The market seems to be mispricing Cerus Corporation significantly. With a DCF value deep in the negative and a Graham Number unavailable, the stock’s valuation appears speculative at best. The Forward P/E of 26.1 suggests optimism for future earnings, yet the negative Earnings Yield and Altman Z-score of -3.65 scream caution. These metrics indicate a precarious financial position, hinting at potential insolvency risks. The market may be banking on a turnaround, but the current fundamentals paint a picture of vulnerability.

AI Exposure / Tech Reliance

In the Medical Devices industry, Cerus Corporation is strategically positioned to leverage AI and tech advancements. The sector's inherent need for innovation aligns well with AI-driven diagnostics and device improvements. However, the company's current financial instability could hinder its ability to invest in cutting-edge technologies.

The Bull Case

For the bullish investor, Cerus offers a tantalizing growth narrative. The Forward PEG ratio of 0.086 suggests the stock is undervalued relative to its growth potential. Despite negative ROIC and FCF Yield, the company's impressive sales growth projection and a Buy consensus rating indicate institutional confidence. The Piotroski F-Score of 4, while modest, shows some financial stability, hinting at potential operational improvements.

The Bear Case

Cerus Corporation's structural weaknesses are glaring. The Price/Book ratio of 7.5 and Price/Sales of 2.35 suggest the stock is overvalued relative to its tangible assets and revenue. Negative cash flow metrics, such as the Price to FCF of -429.36, highlight severe liquidity issues. Additionally, the stock's proximity to its 52-week high raises concerns about technical overextension, making it a risky bet for cautious investors.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$4.00

Institutional Ownership %

1-Year Beta

1.83

Insider Buying % (6 Mo)

Distance to 52-Week High

46.41%

Distance to 52-Week Low

41.77%

EARNINGS SURPRISE %

24.98%

50-DAY SMA

$2.52

200-DAY SMA

$2.45

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.