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CERSCerus CorporationSell6.0·$3.19+6.40%
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Cerus Corporation (CERS) Stock Analysis

Inst Constrain edge

SellModerate Confidence

Healthcare · Medical Devices

Sell if holding. Engine safety override at $3.19: Quality below floor (3.1 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.0/10 and A.R:R 1.7:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 10%; Below-average business quality.

Cerus Corporation operates as a biomedical products company. The company focuses on developing and commercializing the INTERCEPT Blood System to enhance blood safety. The company offers INTERCEPT Blood System, a proprietary technology for controlling biological replication that... Read more

$3.19+25.6% A.UpsideScore 6.0/10#9 of 64 Medical Devices
QualityF-score6 / 9FCF yield0.36%
Stop $2.94Target $3.97(analyst − 15%)A.R:R 1.7:1
Analyst target$4.67+46.3%3 analysts
$3.97our TP
$3.19price
$4.67mean
$5

Sell if holding. Engine safety override at $3.19: Quality below floor (3.1 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.0/10 and A.R:R 1.7:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 10%; Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Score 6.0/10, moderate confidence.

Passes 8/8 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 31d clear, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Aug 4, 202631d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Quality below floor (3.1 < 4.0)

Key Metrics

P/E (TTM)
P/E (Fwd)
Mkt Cap$633M
EV/EBITDA-402.7
Profit Mgn-4.4%
ROE-15.4%
Rev Growth24.1%
Beta1.77
DividendNone
Rating analysts9

Quality Signals

Piotroski F6/9MoatNarrow

Options Flow

IV44%normal

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers·1 ceiling hit

Unprofitable operations — net margin -4.4%. Quality floor flags this regardless of sector context.static

Roe
0.0
Roa
0.0
Operating Margin
0.0
Net Margin
0.0
Fcf Quality
3.2
Moat
5.8
Current Ratio
5.9
Gross Margin
6.6
Piotroski F
6.7
FCF-positive but moderate margins (FCF margin 1%, FCF yield 0.4%)

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Bollinger
0.0
Support Resistance
0.6
Gap
5.0
52w Position
9.7
GatesMomentum 7.0>=5.5A.R:R 1.7 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 31d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
74 · Overbought
20D MA 50D MA 200D MAGOLDEN CROSSSupport $2.41Resistance $3.21

Price Targets

$3
$4
A.Upside+24.5%
A.R:R1.7:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (3.1 < 4.0)

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-08-04 (31d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is CERS stock a buy right now?

Sell if holding. Engine safety override at $3.19: Quality below floor (3.1 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.0/10 and A.R:R 1.7:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 10%; Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $2.94. Score 6.0/10, moderate confidence.

What is the CERS stock price target?

Take-profit target: $3.97 (+25.6% upside). Prior stop was $2.94. Stop-loss: $2.94.

What are the risks of investing in CERS?

Quality below floor (3.1 < 4.0).

Is CERS overvalued or undervalued?

Cerus Corporation trades at a P/E of N/A (forward N/A). TrendMatrix value score: 8.7/10. Verdict: Sell.

What do analysts say about CERS?

9 analysts cover CERS with a consensus score of 4.2/5. Average price target: $5.

What does Cerus Corporation do?Cerus Corporation operates as a biomedical products company. The company focuses on developing and commercializing the...

Cerus Corporation operates as a biomedical products company. The company focuses on developing and commercializing the INTERCEPT Blood System to enhance blood safety. The company offers INTERCEPT Blood System, a proprietary technology for controlling biological replication that is designed to reduce blood-borne pathogens in donated blood components intended for transfusion. The company also offers INTERCEPT Blood Systems for platelets plasma, and cryoprecipitation, which is designed to inactivate blood-borne pathogens in platelets and plasma donated for transfusion; INTERCEPT Blood System for red blood cells to inactivate blood-borne pathogens in red blood cells intended for transfusion; INTERCEPT Blood System for Cryoprecipitation that uses its plasma system to produce pathogen reduced cryoprecipitated fibrinogen complex for the treatment and control of bleeding, including massive hemorrhage associated with fibrinogen deficiency, as well as pathogen reduced plasma and cryoprecipitate reduced; and INTERCEPT Illuminator, an LED-based device for blood component treatment. It sells platelet and plasma systems through its direct sales force and distributors in the United States, Europe, the Commonwealth of Independent States, the Middle East, Latin America, and internationally. The company was formerly known as CERUS TECHNOLOGIES INC and changed its name to Cerus Corporation in July 1996. The company was incorporated in 1991 and is headquartered in Concord, California.

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