Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Richard N. Kender B.S., M.B.A.	Interim CEO & Executive Chair	1956
Dr. Matthew R. Henn Ph.D.	President & Chief Scientific Officer	1975
Ms. Marella Thorell CPA	Executive VP, CFO & Treasurer	1967
Mr. Thomas J. DesRosier Esq., J.D.	Executive VP, Chief Legal Officer & Secretary	1955
Ms. Kelly Brady M.S.	Executive VP & COO	1984
Mr. Chris McChalicher	Executive VP & CTO	NA
Dr. Dennis M. Walling M.D.	Senior VP of Clinical Development & Head of Clinical Research	NA
Ms. Ann Kurowski	Senior Vice President of Regulatory Affairs	NA
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Nov 15, 2025	Eric D Shaff	N/A	Sale	217.00	$17.30	$3.75K
Nov 15, 2025	Matthew R Henn	N/A	Sale	1.26K	$17.30	$21.75K
Nov 15, 2025	Thomas Desrosier	N/A	Sale	76.00	$17.30	$1.31K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Flagship Ventures Management, Inc.	1.16M	Mar 31, 2026	11.94%	$0.88	0.00%
Vanguard Group Inc	324.21K	Dec 31, 2025	3.35%	$0.00	3.95%
Vanguard Capital Management, LLC	294.14K	Mar 31, 2026	3.04%	$0.00	0.00%
Marshall Wace Asset Management Ltd	139.54K	Mar 31, 2026	1.44%	$0.00	16.11%
Vontobel Holding Ltd.	138.47K	Mar 31, 2026	1.43%	$0.00	34.13%
Susquehanna International Group, LLP	105.34K	Mar 31, 2026	1.09%	$0.00	-41.46%
BlackRock Inc	102.03K	Mar 31, 2026	1.05%	$0.00	-1.54%
Geode Capital Management, LLC	74.84K	Mar 31, 2026	0.77%	$0.00	-13.13%
American Century Companies Inc	62.32K	Mar 31, 2026	0.64%	$0.00	282.99%
Vanguard Fiduciary Trust Co	39.64K	Mar 31, 2026	0.41%	$0.00	0.00%
State Street Corp	33.90K	Mar 31, 2026	0.35%	$0.00	0.00%
Charles Schwab Investment Management Inc	31.63K	Mar 31, 2026	0.33%	$0.00	0.83%
Lion Point Capital, LP	31.57K	Mar 31, 2026	0.33%	$1.67	0.00%
Morgan Stanley - Brokerage Accounts	21.70K	Mar 31, 2026	0.22%	$0.00	-13.64%
Two Sigma Investments LLC	18.79K	Mar 31, 2026	0.19%	$0.00	-27.01%
Northern Trust Corp	14.77K	Mar 31, 2026	0.15%	$0.00	0.00%
Amvescap Plc.	14.55K	Mar 31, 2026	0.15%	$0.00	1.30%
UBS Group AG	7.03K	Mar 31, 2026	0.07%	$0.00	66.35%
Barclays PLC	6.51K	Mar 31, 2026	0.07%	$0.00	-12.45%
SBI Securities Co Ltd	3.48K	Mar 31, 2026	0.04%	$0.00	0.00%
Shares Statistics

▼
Shares Outstanding: 9.68M
Shares Float: 8.47M
% Insiders: 1,178.20%
% Institutions: 2,437.30%
Short % Float: 2.13%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Total Stock Mkt Idx Inv	206.17K	2.13%	▲ 0.00%	Apr 30, 2026
2	Vanguard Institutional Extnd Mkt Idx Tr	76.12K	0.79%	▲ 8.83%	Apr 30, 2026
3	Avantis US Small Cap Value ETF	37.36K	0.39%	▼ 5.29%	May 30, 2026
4	Schwab US Small-Cap ETF™	31.08K	0.32%	▲ 0.06%	May 30, 2026
5	Fidelity Extended Market Index	26.34K	0.27%	▲ 9.39%	Apr 30, 2026
6	Extended Equity Market Fund B	17.08K	0.18%	▲ 0.00%	Dec 31, 2025
7	Extended Equity Market Fund E	17.08K	0.18%	▲ 0.00%	Dec 31, 2025
8	Blackrock Extended Mkt Fund CF	17.08K	0.18%	▲ 0.00%	Apr 30, 2026
9	iShares Micro-Cap ETF	16.64K	0.17%	▲ 0.00%	May 29, 2026
10	BlackRock Extended Equity Market Fund K	14.54K	0.15%	▼ 0.73%	Mar 31, 2026
Valuation Metrics

▼
Enterprise Value: $109.83M
Trailing P/E: 0.00
Forward P/E: 10.26
Financial Highlights

▼
Market Cap: $59.17M
EBITDA: $-83.80M
PEG Ratio: $-0.11
Book Value: $2.76
Earnings/Share: $-5.20
Profit Margin: 0.00%
Operating Margin: -5,839.94%
ROA (TTM): -38.88%
ROE (TTM): -121.87%
Revenue (TTM): $1.15M
Revenue/Share (TTM): $0.13
Earnings Growth (YOY): -91.90%
Revenue Growth (YOY): -93.40%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$45.77M	$N/A	$138.19M	$93.98M	$44.22M
2024-12-31	$30.79M	$N/A	$139.81M	$126.03M	$13.78M
2023-12-31	$127.97M	$N/A	$358.60M	$403.46M	$-44.86M
2022-12-31	$163.03M	$N/A	$348.78M	$338.00M	$10.78M
2021-12-31	$180.00M	$N/A	$354.86M	$223.35M	$131.51M
2020-12-31	$116.05M	$N/A	$342.94M	$168.19M	$174.75M
2019-12-31	$65.13M	$N/A	$132.44M	$180.76M	$-48.32M
2018-12-31	$85.82M	$N/A	$120.47M	$168.52M	$-48.05M
2017-12-31	$36.09M	$N/A	$189.52M	$128.82M	$60.70M
2016-12-31	$54.54M	$N/A	$272.65M	$140.02M	$132.63M
2015-12-31	$73.93M	$N/A	$216.90M	$11.51M	$205.39M
2014-12-31	$114.19M	$N/A	$117.35M	$144.07M	$-26.72M
2013-12-31	$1.65M	$N/A	$2.13M	$1.49M	$631.00K
2012-12-31	$6.22M	$N/A	$6.54M	$178.00K	$6.36M
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	2.56x	0.23x	0.68x	N/A	1.06x
2024-12-31	0.94x	0.63x	0.90x	N/A	-0.07x
2023-12-31	1.78x	-2.39x	1.13x	-14.81x	-0.59x
2022-12-31	2.28x	5.07x	0.97x	-29.89x	-0.32x
2021-12-31	3.69x	0.24x	0.63x	-22.16x	-0.55x
2020-12-31	5.79x	0.17x	0.49x	-30.14x	-0.39x
2019-12-31	2.18x	-0.60x	1.36x	-143.18x	-0.47x
2018-12-31	2.20x	-0.25x	1.40x	-85.57x	-0.13x
2017-12-31	4.90x	0.15x	0.68x	-57.48x	-0.11x
2016-12-31	6.51x	0.06x	0.51x	-95.81x	-0.08x
2015-12-31	19.01x	0.00x	0.05x	-98.84x	0.00x
2014-12-31	22.39x	-0.09x	1.23x	N/A	-0.17x
2013-12-31	1.61x	1.33x	0.70x	-144.10x	-0.14x
2012-12-31	35.08x	0.00x	0.03x	N/A	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "MCRB",
        "Type": "Common Stock",
        "Name": "Seres Therapeutics Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG0099X6859",
        "ISIN": "US81750R2013",
        "LEI": null,
        "PrimaryTicker": "MCRB.US",
        "CUSIP": "81750R102",
        "CIK": "0001609809",
        "EmployerIdNumber": "27-4326290",
        "FiscalYearEnd": "December",
        "IPODate": "2015-06-26",
        "InternationalDomestic": "Domestic",
        "Sector": "Healthcare",
        "Industry": "Biotechnology",
        "GicSector": "Health Care",
        "GicGroup": "Pharmaceuticals, Biotechnology & Life Sciences",
        "GicIndustry": "Biotechnology",
        "GicSubIndustry": "Biotechnology",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Seres Therapeutics, Inc., a clinical-stage company, focuses on developing biotherapeutics for serious diseases. The company develops SER-155, an investigational oral live biotherapeutic to decolonize GI pathogens, enhance GI epithelial barrier integrity, and regulate immune response to prevent bacterial bloodstream infections, as well as other pathogen-associated negative clinical outcomes in patients undergoing allogeneic hematopoietic stem cell transplantation. It also develops SER-603, a LBP candidate optimized to treat disruptions in the GI microbiome and to improve GI mucosal barrier integrity through the inhibition of inflammatory bacteria and associated metabolites; and SER-147, a live biotherapeutic composition to prevent bacterial bloodstream and spontaneous bacterial peritonitis infections in patients with metabolic disease, including chronic liver disease. The company was formerly known as Seres Health, Inc. and changed its name to Seres Therapeutics, Inc. in May 2015. Seres Therapeutics, Inc. was incorporated in 2010 and is headquartered in Cambridge, Massachusetts.",
        "Address": "101 Cambridgepark Drive, Cambridge, MA, United States, 02140",
        "AddressData": {
            "Street": "101 Cambridgepark Drive",
            "City": "Cambridge",
            "State": "MA",
            "Country": "United States",
            "ZIP": "02140"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Richard N. Kender B.S., M.B.A.",
                "Title": "Interim CEO & Executive Chair",
                "YearBorn": "1956"
            },
            {
                "Name": "Dr. Matthew R. Henn Ph.D.",
                "Title": "President & Chief Scientific Officer",
                "YearBorn": "1975"
            },
            {
                "Name": "Ms. Marella  Thorell CPA",
                "Title": "Executive VP, CFO & Treasurer",
                "YearBorn": "1967"
            },
            {
                "Name": "Mr. Thomas J. DesRosier Esq., J.D.",
                "Title": "Executive VP, Chief Legal Officer & Secretary",
                "YearBorn": "1955"
            },
            {
                "Name": "Ms. Kelly  Brady M.S.",
                "Title": "Executive VP & COO",
                "YearBorn": "1984"
            },
            {
                "Name": "Mr. Chris  McChalicher",
                "Title": "Executive VP & CTO",
                "YearBorn": "NA"
            },
            {
                "Name": "Dr. Dennis M. Walling M.D.",
                "Title": "Senior VP of Clinical Development & Head of Clinical Research",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Ann  Kurowski",
                "Title": "Senior Vice President of Regulatory Affairs",
                "YearBorn": "NA"
            }
        ],
        "Phone": "617 945 9626",
        "WebURL": "https://www.serestherapeutics.com",
        "LogoURL": "/img/logos/US/MCRB.png",
        "FullTimeEmployees": 66,
        "UpdatedAt": "2026-07-12"
    },
    "Highlights": {
        "MarketCapitalization": 59168840,
        "MarketCapitalizationMln": 59.1688,
        "EBITDA": -83804000,
        "PERatio": null,
        "PEGRatio": -0.11,
        "WallStreetTargetPrice": 17,
        "BookValue": 2.763,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -5.2,
        "EPSEstimateCurrentYear": -7.515,
        "EPSEstimateNextYear": -6.575,
        "EPSEstimateNextQuarter": -2.11,
        "EPSEstimateCurrentQuarter": -1.88,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0,
        "OperatingMarginTTM": -58.3994,
        "ReturnOnAssetsTTM": -0.3888,
        "ReturnOnEquityTTM": -1.2187,
        "RevenueTTM": 1147000,
        "RevenuePerShareTTM": 0.126,
        "QuarterlyRevenueGrowthYOY": -0.934,
        "GrossProfitTTM": -52304000,
        "DilutedEpsTTM": -5.2,
        "QuarterlyEarningsGrowthYOY": -0.919
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 10.2564,
        "PriceSalesTTM": 51.5857,
        "PriceBookMRQ": 2.2329,
        "EnterpriseValue": 109833836,
        "EnterpriseValueRevenue": 95.7575,
        "EnterpriseValueEbitda": 6.9239
    },
    "SharesStats": {
        "SharesOutstanding": 9683934,
        "SharesFloat": 8473830,
        "PercentInsiders": 11.782,
        "PercentInstitutions": 24.373,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0213
    },
    "Technicals": {
        "Beta": 0.095,
        "52WeekHigh": 29.98,
        "52WeekLow": 5.31,
        "50DayMA": 7.2327,
        "200DayMA": 12.3337,
        "SharesShort": 157327,
        "SharesShortPriorMonth": 219815,
        "ShortRatio": 1.41,
        "ShortPercent": 0.0213
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "1:20",
        "LastSplitDate": "2025-04-22",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
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        "StrongBuy": 2,
        "Buy": 0,
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        "StrongSell": 0
    },
    "Holders": {
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                "name": "Flagship Ventures Management, Inc.",
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                "change": 0,
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                "name": "Vanguard Group Inc",
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            },
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                "name": "BlackRock Inc",
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                "change": -11307,
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                "name": "American Century Companies Inc",
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                "change_p": 282.9881
            },
            {
                "name": "Vanguard Fiduciary Trust Co",
                "date": "2026-03-31",
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                "change": -3426,
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            },
            {
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            },
            {
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            {
                "name": "Extended Equity Market Fund E",
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                "change": 0,
                "change_p": 0
            },
            {
                "name": "Blackrock Extended Mkt Fund CF",
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                "name": "iShares Micro-Cap ETF",
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                "change": 0,
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            },
            {
                "name": "BlackRock Extended Equity Market Fund K",
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                "currentShares": 14544,
                "change": -107,
                "change_p": -0.7303
            },
            {
                "name": "Vanguard Instl Ttl Stk Mkt Idx InstlPls",
                "date": "2026-04-30",
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                "currentShares": 14529,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Total Market Index",
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                "change": 0,
                "change_p": 0
            },
            {
                "name": "Invesco RAFI US 1500 Small-Mid ETF",
                "date": "2026-05-29",
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                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Series Total Market Index",
                "date": "2026-04-30",
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}
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