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CERO · Cero Therapeutics Holdings, Inc.

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$0.07 -0.02 (-25.26%) At close · Oct 31
Rebalance outlook locked
Going-concern doubt — flagged Aug 14, 2026

Substantial doubt about the company's ability to continue as a going concern.

“These conditions raise substantial doubt about the Company's ability to continue as a going concern within one year from the date these unaudited condensed consolidated financial statements are issued.”
View the 10-Q filed Aug 14, 2026
Market Cap
$716,309
Shares
71.63M
Volume · Oct 31 7.27M Avg daily vol (3M) 2.14M

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.07 Open$0.07 Day$0.06–0.09 52W close$0.07–570.00 Avg vol 30d4.4M Short int21K · 0.0% float · 1.0d Short vol9% DataNov 2021–Oct 2025 Filing10-Q · Aug 14

Up next

Latest filing: 10-Q
filed Aug 14, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
−$16.31M
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$720,724
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+8,541.1%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
—
Latest settlement
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Bearish Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 16.7 · calm Equity put/call 0.52
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −100%
below
Price vs 50-day avg −98%
below
RSI (14) 12
oversold
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −99%
trailing
6-month return −99%
trailing
YTD return −100%
this year
Relative strength −116%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $5 › 200d $15 — 200d above 50d
Institutional flow Flat
0% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.03% of float · ▲ +151.0% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
1 holders — near 3-yr low, contrarian setup
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 327%
annualized · 1-yr
Max drawdown −100%
past year
ATR 578.3%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−100% Bearish
Price vs 50-day avg
−98% Bearish
RSI (14)
12 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross) No cross
50d $5 › 200d $15 — 200d above 50d
Institutional flow Flat
0% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.03% of float · ▲ +151.0% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
1 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $0 Now $0 · 0% Range high $570
vs 200-day avg -100% vs 50-day avg -98%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

KPI extraction has been attempted, but no publishable series is available from the examined filings. This is not evidence that the company reports no KPIs.

Versus peers

Biotechnology — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CERO
Cero Therapeutics Holdings, Inc.
this stock
$716,309 — — — 0.0%
VRTX
Vertex Pharmaceuticals Inc
 $131.39B +15.7% +46.2% 30.2 1.8%
MRNA
Moderna, Inc.
 $96.65B +733.5% +4.3% — 7.7%
REGN
Regeneron Pharmaceuticals, Inc.
 $83.13B +4.4% +20.8% 20.0 2.1%
CSLLY
Csl Ltd
 $66.22B — — — 0.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders
Holders
1
% held
0.0%
Net QoQ
0 sh
Top holder
Ancora Advisors LLC
Held Float
View
Short & Settlement
Short Interest Rising
Shares short
20.8K
Days to cover
1.0d
Change
+12.5K sh
View
Short Volume
Short vol %
9%
As of
Aug 21, 2026
Short Total
View
Fails to Deliver
FTD shares
1
Value
$0
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
29.9%
Week of
Oct 27, 2025
Off-exch Lit
View
Financials
Financials
Net income (FY)
$-19.9M
EPS diluted
$-24972.80
View
Filings
SEC Filings
Latest
8-K
Filed
Oct 7, 2026
This year
17
View
Exempt Offerings
Offering
$8.0M
Filed
May 6, 2025
View

Performance

5D 20D 120D MTD YTD
CERO -96.3% -98.7% -99.4% -98.6% -99.9%
SPY +0.7% +1.9% +17.0% +2.4% +16.4%
vs SPY -97.0% -100.6% -116.4% -101.0% -116.3%
Key facts CIK 1870404 CUSIP 71902K402 Visit website Investor relations