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CERS NASDAQ

Cerus Corporation
1W: +3.9% 1M: -2.0% 3M: -16.4% YTD: +21.8% 1Y: +56.9% 3Y: +89.0% 5Y: -62.6%
$2.40
+0.03 (+1.27%)
 
Weekly Expected Move ±5.9%
$2 $2 $2 $2 $3
NASDAQ · Healthcare · Medical - Devices · Tech Score Neutral · Power 48 · $483.7M mcap · 191M float · 1.19% daily turnover · Short 38% of daily vol
Credit Risk of going bust: higher than 73% of companies Debt: 13.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.07 (down 97%), Cerus Corporation would be worth roughly what it owes.
Total debt $76.8M against a stock market value of $483.7M.
Distance to default 3.22 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $47.5M (short-term plus half of long-term), stock volatility 75.4%; Altman Z -3.73. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

71
ETFs Holding
Total ETF Value
0.91%
Max Weight
0.062%
Avg Weight

ETF Holdings by Value

ETFs Holding CERS

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 ARKK
ARK Innovation ETF
0.3300% 42 48.3% 49.4 0.00%
2 ARKG
ARK Genomic Revolution ETF
0.8900% 34 57.9% -38.7 0.00%
3 VITSX
0.0006% 3,485 34.6% 62.4 0.01%
4 VTI
Vanguard Morningstar Total Stock Market ETF
0.0006% 3,485 34.6% 62.4 0.01%
5 VSMPX
0.0006% 3,485 34.6% 62.4 0.01%
6 VTSAX
0.0006% 3,485 34.6% 62.4 0.01%
7 IWM
iShares Russell 2000 ETF
0.0158% 1,965 3.3% 9.3 0.02%
8 NJM
0.0144% 1,897 8.0% 11.8 0.01%
9 VXF
Vanguard Extended Market ETF
0.0057% 3,322 9.5% 3.8 0.01%
10 VEXAX
0.0057% 3,322 9.5% 3.8 0.01%
11 VEMPX
0.0057% 3,322 9.5% 3.8 0.01%
12 VIEIX
0.0057% 3,322 9.5% 3.8 0.01%
13 FSSNX
0.0140% 1,952 3.2% 7.5 0.02%
14 IWO
iShares Russell 2000 Growth ETF
0.0312% 1,114 6.4% -1.2 0.01%
15 FESM
Fidelity Enhanced Small Cap ETF
0.0600% 866 7.1% 13.4 0.01%
16 NLO
0.0273% 1,077 14.6% 14.9 0.01%
17 BDSAX
0.0678% 805 5.9% 0.3 0.01%
18 BDSCX
0.0678% 805 5.9% 0.3 0.01%
19 BDSIX
0.0678% 783 9.1% 10.8 0.01%
20 BDSKX
0.0678% 805 5.9% 0.3 0.01%
21 VTWO
Vanguard Russell 2000 ETF
0.0155% 1,992 3.3% 8.8 0.01%
22 FSMAX
0.0060% 3,181 8.8% 12.6 0.01%
23 SCHA
Schwab U.S. Small-Cap ETF
0.0113% 1,743 2.8% 15.7 0.02%
24 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.0600% 932 6.2% 18.8 0.13%
25 IWC
iShares Micro-Cap ETF
0.1152% 1,349 5.8% 10.6 0.02%
26 VHCIX
0.0063% 394 51.9% 30.6 0.01%
27 VHT
Vanguard Health Care ETF
0.0063% 410 51.8% 30.6 0.01%
28 XHE
State Street SPDR S&P Health Care Equipment ETF
0.9102% 72 17.8% 24.5 0.00%
29 IJE
0.0893% 1,269 13.3% 18.5 0.01%
30 VSTCX
0.0318% 652 7.2% 14.4 0.01%
31 FSKAX
0.0010% 3,600 34.8% 51.6 0.01%
32 MASKX
0.0160% 1,567 3.2% -1.8 0.01%
33 MDSKX
0.0160% 1,567 3.2% -1.8 0.01%
34 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0008% 2,420 33.8% 62.4 0.01%
35 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0800% 1,372 3.6% 0.7 0.01%
36 FSML
Franklin Small Cap Enhanced ETF
0.4700% 300 13.0% 8.6 0.01%
37 VTWG
Vanguard Russell 2000 Growth ETF
0.0304% 1,129 6.4% -0.6 0.01%
38 PSC
Principal U.S. Small-Cap Multi-Factor ETF
0.0181% 487 8.6% -21.9 0.02%
39 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0164% 1,481 4.1% 16.4 0.01%
40 FECGX
0.0270% 1,103 6.0% 4.1 0.01%
41 SCHB
Schwab U.S. Broad Market ETF
0.0008% 2,380 33.9% 62.5 0.01%
42 VFMO
Vanguard U.S. Momentum Factor ETF
0.0181% 670 10.9% 23.0 0.01%
43 FZROX
0.0010% 2,631 33.4% 51.3 0.01%
44 SMMD
iShares Russell 2500 ETF
0.0065% 2,474 3.1% 19.4 0.02%
45 VBINX
0.0004% 3,219 19.6% 52.8 0.01%
46 VBAIX
0.0004% 3,170 21.6% 62.4 0.01%
47 VBIAX
0.0004% 3,170 21.6% 62.4 0.01%
48 FNCMX
0.0010% 2,781 57.5% 72.7 0.27%
49 RSSL
Global X - Russell 2000 ETF
0.0100% 1,967 3.3% 7.7 0.02%
50 FZIPX
0.0070% 2,126 3.3% 18.3 0.02%
51 VITPX
0.0006% 3,015 34.6% 62.4 0.01%
52 VITNX
0.0006% 3,134 32.0% 52.7 0.01%
53 BUSM
EA Series Trust - EA Bridgeway Ultra-Small Company Market ETF
0.1500% 565 5.6% -2.0 0.01%
54 BSMAX
0.0080% 1,910 4.1% 12.6 0.01%
55 QQQS
Invesco NASDAQ Future Gen 200 ETF
0.5019% 200 8.2% -6.1 0.01%
56 NMV
0.0005% 2,552 34.3% 54.6 0.01%
57 IWV
iShares Russell 3000 ETF
0.0004% 2,579 33.7% 62.4 0.01%
58 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0002% 2,518 27.9% 32.6 0.01%
59 FLXSX
0.0150% 1,623 3.6% 11.2 0.01%
60 DFMC
U.S. Micro Cap Portfolio ETF
0.0007% 1,732 3.7% 24.8 0.02%
61 VTHR
Vanguard Russell 3000 ETF
0.0006% 2,980 34.7% 63.1 0.01%
62 DFUS
Dimensional U.S. Equity ETF
0.0002% 2,210 34.6% 64.3 0.01%
63 ITWO
ProShares Russell 2000 High Income ETF
0.0148% 1,961 3.1% 9.2 0.02%
64 BASMX
0.0005% 1,985 19.9% 91.7 0.01%
65 URTY LEV
ProShares - UltraPro Russell2000
0.0076% 1,964 22.8% 9.2 0.02%
66 FLQS
Franklin U.S. Small Cap Multifactor Index ETF
0.0300% 490 9.7% 25.5 0.02%
67 UWM LEV
ProShares - Ultra Russell2000
0.0064% 1,963 39.1% 9.2 0.02%
68 IWMW
iShares Russell 2000 BuyWrite ETF
0.0159% 1,963 3.3% 9.3 0.02%
69 FEAC
Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETF
0.0300% 419 35.6% 97.9 0.01%
70 FVI
First Trust Total US Market AlphaDEX ETF
0.0100% 410 0.3% 29.6 0.02%
71 RESM
Columbia Research Enhanced Small Cap ETF
0.0200% 1,007 4.8% -6.1 0.01%
72 HDG
ProShares - Hedge Replication ETF
0.0025% 1,960 0.5% 9.2 0.02%
73 ITDF
iShares LifePath Target Date 2050 ETF
0.0005% 7,948 19.6% 47.8 0.02%
74 ITDE
iShares LifePath Target Date 2045 ETF
0.0004% 7,963 17.8% 47.8 0.02%
75 ITDD
iShares LifePath Target Date 2040 ETF
0.0003% 7,963 15.8% 47.9 0.02%
76 ITDG
iShares LifePath Target Date 2055 ETF
0.0005% 7,948 20.8% 47.5 0.02%
77 ITDH
iShares LifePath Target Date 2060 ETF
0.0005% 7,948 21.1% 47.4 0.02%
78 ITDC
iShares LifePath Target Date 2035 ETF
0.0002% 7,963 13.9% 48.2 0.02%
79 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0144% 1,953 2.9% 8.9 0.02%
80 ITDI
iShares LifePath Target Date 2065 ETF
0.0005% 7,948 21.1% 47.4 0.02%
81 ITDJ
iShares LifePath Target Date 2070 ETF
0.0005% 7,948 21.1% 47.4 0.02%
82 ITDB
iShares LifePath Target Date 2030 ETF
0.0001% 7,963 11.3% 48.8 0.02%
83 IRTR
iShares LifePath Retirement ETF
0.0001% 7,963 8.6% 48.8 0.02%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms