Seer, Inc. (California) () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Harpoon Therapeutics, Inc.

Graphite Bio, Inc.

TriSalus Life Sciences, Inc.

Seer, Inc. (California)

Mersana Therapeutics, Inc.

Selecta Biosciences, Inc.

Heron Therapeutics, Inc.

Altimmune, Inc.

InflaRx NV

Black Diamond Therapeutics, Inc.

Vaxxinity, Inc.

Why is Seer, Inc. (California) ?

The company has declared negative results in Mar'2026 after 4 consecutive positive quarters

INVENTORY TURNOVER RATIO(HY) Lowest at 1.03 times
RAW MATERIAL COST(Y) Grown by 28.85% (YoY)
CASH AND EQV(HY) Lowest at USD 352.57 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -14.21%, its profits have risen by 15%

Below par performance in long term as well as near term

Along with generating -14.21% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Seer, Inc. (California) for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Seer, Inc. (California)

-14.78%

-0.16

42.51%

S&P 500

20.78%

1.56

13.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

75.80%

EBIT Growth (5y)

-179.70%

EBIT to Interest (avg)

-84.39

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.76

Sales to Capital Employed (avg)

0.05

Tax Ratio

0.23%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

67.97%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.36

EV to EBIT

1.15

EV to EBITDA

1.25

EV to Capital Employed

-1.18

EV to Sales

-5.45

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-28.38%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

NET PROFIT(HY)

Higher at USD -32.83 MM

OPERATING PROFIT(Q)

Highest at USD -15.73 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 3.13 times

-12What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.03 times

RAW MATERIAL COST(Y)

Grown by 28.85% (YoY

CASH AND EQV(HY)

Lowest at USD 352.57 MM

DEBT-EQUITY RATIO (HY)

Highest at -59.49 %

NET SALES(Q)

Lowest at USD 2.79 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -563.16 %

Here's what is working for Seer, Inc. (California)

Operating Profit

Highest at USD -15.73 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (USD MM)

Net Profit

Higher at USD -32.83 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (USD MM)

Debtors Turnover Ratio

Highest at 3.13 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Seer, Inc. (California)

Net Sales

At USD 2.79 MM has Fallen at -32.09%

over average net sales of the previous four periods of USD 4.11 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Inventory Turnover Ratio

Lowest at 1.03 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Net Sales

Lowest at USD 2.79 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Operating Profit Margin

Lowest at -563.16 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at USD 352.57 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -59.49 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 28.85% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales