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Company Analysis

Cerus Corporation CERS

A comprehensive view of key metrics, scores, and financial health for Cerus Corporation

Overview of Cerus Corporation

CERS NGM
Healthcare Medical Devices Small Cap
Cerus Corporation (CERS), is a Small Cap company, in the Medical Devices industry, last closed at $1.69, about 1.8% overvalued vs fair value, +16.6% 1Y return, placing in the top 25% of its sector.
$1.69
-0.59%
As of March 13, 2026
Previous close • Vol 90d: 82.1%
52-Week Range
Market Cap
$324.77M
Enterprise Value
$407.29M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.cerus.com
HQ Concord, CA
Employees 614
Fiscal year Dec 31

Next Events

Earnings Apr 30 Estimated

Fair Value Snapshot

Bear Base Bull
$1
$2
$2
Current: $1.69 -2% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$180.3M
15.3%%
Gross Profit
$99.5M
15.2%%
Operating Income
$-14.2M
46%%
Net Income
$-20.9M
44.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-40.7%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$10.7M
125.2% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
1/4
Improving
1
High Impact
3
Critical
Locked Leak
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Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Cerus Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
62
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
54
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 91% Coverage
Trade-Off Triangle Visualization A ternary plot showing CERS's balance between Growth (30.3%), Profitability (34.8%), and Safety (34.9%). Growth 30% Safety 35% Profitability 35%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

54th percentile vs peers
55
Key Signals
Rev Growth YoY 15.3% 61p Revenue CAGR 3Y 11.3% 54p EPS Growth YoY 45.5% 64p TSR -62.5% 15p
Strengths
  • D/E Ratio in top 20% of peers (1.75, 89th percentile)
  • Debt/Fcf Ratio in top 20% of peers (11.51, 95th percentile)
  • Cash Flow To Debt Ratio in top 20% of peers (1.72, 91th percentile)
Risks

No significant risks identified for this axis.

Profitability

62th percentile vs peers
63
Key Signals
Strengths
Risks
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Safety

62th percentile vs peers
63
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Cerus Corporation.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$1.66
- - -
-1.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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