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MCRB · Seres Therapeutics, Inc.

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$4.66 +0.10 (+2.19%) At close · Aug 24
Market Cap
$46.03M
Shares
9.94M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.66 Open$4.51 Day$4.44–4.85 52W close$4.34–28.63 Avg vol 30d66K Short int315K · 3.2% float · 5.9d Short vol36% Last earningsNov 5, 2025 DataApr 2025–Aug 2026 Filing10-Q · Aug 5

Raw chart and full-history price indicators begin at the captured split on Apr 22, 2025; bars on opposite sides are not compared.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 5, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 15.9 · calm Equity put/call 0.68
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −54%
below
Price vs 50-day avg −18%
below
RSI (14) 42
neutral
MACD trend Positive
52-week position 1%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −4%
trailing
6-month return −47%
trailing
YTD return −69%
this year
Relative strength −59%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $6 › 200d $10 — 200d above 50d
Institutional flow Accumulating
+9% holders QoQ · +8 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.16% of float · ▲ +3.7% MoM · 5.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
36 holders — mid 3-yr range
Squeeze score 50
elevated · 0–100
Fundamentals
Fair
Free cash flow $865.0K
Balance sheet $64.2M
net debt
Quant / Vol
risk profile
Very High
Volatility 93%
annualized · 1-yr
Max drawdown −85%
past year
ATR 8.0%
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.

Guidance & track record

Latest guidance · from the 8-K filed May 7, 2025
Nestlé installment payment · July 2025 $25M
Prior guidance period ended · from the Earnings Call filed Sep 30, 2024
Payments · 2025 $73.5M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−54% Bearish
Price vs 50-day avg
−18% Bearish
RSI (14)
42 Neutral
MACD trend
Positive Bullish
52-week position
1% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $6 › 200d $10 — 200d above 50d
Institutional flow Accumulating
+9% holders QoQ · +8 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.16% of float · ▲ +3.7% MoM · 5.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
36 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $4 Now $5 · 1% Range high $29
vs 200-day avg -54% vs 50-day avg -18%

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
MCRB
Seres Therapeutics, Inc.
this stock
$46.03M -68.7% -95.0% 3.2%
VRTX
Vertex Pharmaceuticals Inc / Ma
$138.79B +20.8% +46.2% 31.9 1.6%
REGN
Regeneron Pharmaceuticals, Inc.
$85.30B +7.3% +20.8% 20.5 3.3%
ARGX
Argenx SE
$64.66B +20.2% 2.1%
CSLLY
Csl Ltd
$57.97B 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 Accumulating
Holders
36
% held
24.1%
Net QoQ
+199.3K sh
Top holder
Flagship Pioneering, LLC
Held Float
View
Held by Funds
Fund positions
32
View
Short & Settlement
Short Interest Rising
Shares short
314.5K
Days to cover
5.9d
Change
+11.1K sh
View
Short Volume
Short vol %
36%
As of
Aug 24, 2026
Short Total
View
Fails to Deliver
FTD shares
25.0K
Value
$157.0K
As of
Jun 9, 2026
View
Off-Exchange
Off-exchange %
38.5%
Week of
Jul 20, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$789.0K
Net income (FY)
$5.7M
EPS diluted
$0.64
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 5, 2026
This year
14
View
Proposed Sales
Value
$1.3K
Shares
167
Filed
May 19, 2026
View
Earnings & Events
Earnings Calls
Last call
Nov 5, 2025
View
Investor Relations
Latest news
Seres Therapeutics Reports Second…
Published
Aug 5, 2026
View

Performance

Raw-price comparisons begin at the captured split on Apr 22, 2025; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
MCRB +3.3% -3.9% -47.1% -3.5% -68.7%
SPY -1.2% +3.3% +12.2% +2.2% +12.0%
vs SPY +4.5% -7.2% -59.3% -5.7% -80.6%
Key facts CIK 1609809 CUSIP 81750R201 13F (30d) 35 filings 35 filers Visit website Investor relations