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CERO · Cero Therapeutics Holdings, Inc.

Track CERO — free
$0.07 -0.02 (-25.26%) At close · Oct 31
Market Cap
$716,309
Shares
71.63M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.07 Open$0.07 Day$0.06–0.09 Since split$0.07–19.83 Avg vol 30d4.4M Short int21K · 0.0% float · 1.0d Short vol9% DataJun 2025–Oct 2025 Filing10-Q · Aug 14

Raw chart and full-history price indicators begin at the captured split on Jun 13, 2025; bars on opposite sides are not compared.

The closing range begins at the captured split on Jun 13, 2025.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 14, 2026

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Sell Momentum Limited Sentiment Bearish Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 14.9 · calm Equity put/call 0.70
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 50-day avg −98%
below
RSI (14) 13
oversold
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Flat
0% holders QoQ · +4 funds added
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
32 holders — near 4-yr low, contrarian setup
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 369%
annualized · 1-yr
Max drawdown −100%
past year
ATR 581.6%
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 Sell
3 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
−98% Bearish
RSI (14)
13 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
50/200-day averages unavailable
Institutional flow Flat
0% holders QoQ · +4 funds added
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
32 holders — near 4-yr low, contrarian setup
Price context
position in its range since split · 2025-06-13
Range low $0 Now $0 · 0% Range high $20
vs 50-day avg -98%

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

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 / Ma
$137.30B +20.1% +46.2% 31.6 1.6%
REGN
Regeneron Pharmaceuticals, Inc.
$81.77B +3.5% +20.8% 19.7 2.3%
ARGX
Argenx SE
$64.16B +22.7% 1.9%
CSLLY
Csl Ltd
$59.51B 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 Reducing
Holders
32
% held
4.3%
Net QoQ
-454.8K sh
Top holder
Clear Street Group Inc.
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
Aug 31, 2026
This year
15
View
Exempt Offerings
Offering
$8.0M
Filed
May 6, 2025
View

Performance

Raw-price comparisons begin at the captured split on Jun 13, 2025; windows that need an earlier baseline remain unavailable.

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