CERUS CORP(CERS)Stock Analysis
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Rank #2,412 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
CERS Stock Analysis & AI Quality Score
AI stock analysis and institutional research for CERUS CORP (CERS), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores CERS at 29.3/100 on a 32-signal composite quality model, placing it at rank #2,412 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include balance sheet strength (21.3) and revenue growth (30.0), which score below median versus the broader universe. Shareholder dilution risk is elevated at 17.1/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), CERUS CORP reports quarterly revenue of $53.7M, net income of $-1.6M, an operating margin of -0.7%. Top institutional holders of CERS by reported 13-F value include BlackRock,, ARK Investment Management, Soleus Capital Management, L.P., based on the most recent SEC filings. CERS trades on the Nasdaq exchange and files with the SEC under CIK 1020214. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CERS daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for CERUS CORP directly from SEC EDGAR. CERUS CORP's 13F Pro composite quality score has ranged between 15 and 30 since 2021, currently 29.3 — an improving long-term trajectory across 28 quarterly and live scoring snapshots.
Revenue
Q1 2026
$53.7M
Net Income
Q1 2026
$-1.6M
Free Cash Flow
Q1 2026
$-3.3M
Operating Margin
Q1 2026
-0.7%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+16.1% YoYNet Income
+25.3% YoYOperating Income
+39.0% YoYEPS (Diluted)
+27.3% YoYTotal Assets
+10.4% YoYOp. Cash Flow
-57.4% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $233.8M +16.1% | $201.3M +7.8% | $186.8M -0.8% | $188.3M +18.1% | $159.5M +39.6% | $114.2M |
| Net Income | $-15.6M +25.3% | $-20.9M +44.2% | $-37.5M +12.4% | $-42.8M +21.3% | $-54.4M +9.2% | $-59.9M |
| Operating Income | $-8.7M +39.0% | $-14.2M +52.7% | $-30.1M +11.8% | $-34.1M +30.4% | $-48.9M +16.1% | $-58.3M |
| EPS (Diluted) | $-0.08 +27.3% | $-0.11 +47.6% | $-0.21 +12.5% | $-0.24 +25.0% | $-0.32 +13.5% | $-0.37 |
| Total Assets | $221.9M +10.4% | $200.9M +1.6% | $197.7M -9.3% | $218.1M -8.2% | $237.5M +7.3% | $221.4M |
| Operating Cash Flow | $4.8M -57.4% | $11.4M +126.3% | $-43.2M -68.5% | $-25.6M +24.5% | $-33.9M +18.9% | $-41.8M |
AI Insight: CERS Financial Trends
CERS turned operating income positive in Q3 2025 ($1M vs -$1M in Q4 2024) but remains unprofitable with inconsistent cash generation.
• Operating income improved from -$6M in Q1 2025 to -$0M in Q1 2026, reaching positive $1M in Q3 2025.
• Equity strengthened from $50M in Q2 2024 to $68M in Q1 2026, rising $18M over eight quarters.
• Operating cash flow remains volatile, swinging from $6M in Q4 2025 to -$3M in Q1 2026.
⚠ Operating cash flow turned negative in Q1 2026 after two consecutive positive quarters in Q4 2025.
⚠ Company achieved brief operating profitability in Q3 2025 but slipped back to breakeven in Q1 2026.
AI Insight: CERS Ratio Trends
Cerus Corp achieved near break-even profitability in Q3 2025 but slipped back to losses in Q1 2026.
• ROE improved dramatically from -55.6% in Q1 2025 to -0.1% in Q3 2025 before deteriorating to -9.7% in Q1 2026.
• ROIC turned positive to 8.0% in Q3 2025, the only profitable quarter in the dataset, before declining to -2.1% in Q1 2026.
• Operating margin of -0.7% and net profit margin of -3.1% in Q1 2026 indicate continued but modest losses.
⚠ Company's inability to sustain Q3 2025's near break-even performance suggests operational challenges persist.
⚠ Volatile quarterly profitability swings from -55.6% to 8.0% ROIC indicate unstable business fundamentals.
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Available Research
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Top Institutional Holders of CERS
BlackRock, Inc.
$39.3M21,575,419 shARK Investment Management LLC
$34.9M19,161,148 shSoleus Capital Management, L.P.
$19.6M10,753,700 shBAKER BROS. ADVISORS LP
$18.2M10,008,345 shVANGUARD CAPITAL MANAGEMENT LLC
$14.8M8,131,778 shWASATCH ADVISORS LP
$9.6M5,281,136 shGEODE CAPITAL MANAGEMENT, LLC
$8.4M4,637,440 shNikko Asset Management Americas, Inc.
$8.2M4,516,606 shSumitomo Mitsui Trust Holdings, Inc.
$8.2M4,516,606 shSILVERCREST ASSET MANAGEMENT GROUP LLC
$7.7M4,241,411 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $39.3M | 21,575,419 |
| ARK Investment Management LLC | $34.9M | 19,161,148 |
| Soleus Capital Management, L.P. | $19.6M | 10,753,700 |
| BAKER BROS. ADVISORS LP | $18.2M | 10,008,345 |
| VANGUARD CAPITAL MANAGEMENT LLC | $14.8M | 8,131,778 |
| WASATCH ADVISORS LP | $9.6M | 5,281,136 |
| GEODE CAPITAL MANAGEMENT, LLC | $8.4M | 4,637,440 |
| Nikko Asset Management Americas, Inc. | $8.2M | 4,516,606 |
| Sumitomo Mitsui Trust Holdings, Inc. | $8.2M | 4,516,606 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $7.7M | 4,241,411 |
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Popular Research
Is CERS a good stock to buy?
13F Pro's AI-powered analysis of CERUS CORP (CERS) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CERS are available on the CERS stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own CERS?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CERS. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of CERUS CORP's investment landscape.