Seres Therapeutics Inc. (MCRB) Dividend Safety Gauge & 10-Year DRIP Compounder

$1.95 +8.94% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.98

Seres Therapeutics Inc. (MCRB) carries a Roarable Rating of D+ (Sell) with 54/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ • SELL / AVOID Cap $19.6M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $1.98 (+1.42%)🧬 Cannibal Buyback (-0.68% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 86.5% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 54/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.7% avg 90D alpha vs SPY • 51.0% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D+
025507510054
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk C-
Cash (8)Whales (12)SEC (13)Macro (11)CEO (10)
Each axis scored 0–20
12M PRICE TARGET CONE-2.1% Base Target
$31 Bull$2 Base$1 Bear
📬 FREE MCRB RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for MCRB)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (54/100 Composite)
🔍 WHY MCRB SCORES 54/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (24% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9

▲ #2 Bullish Driver: Whale & Options Positioning+12/20 pts (22% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▼ #1 Drag / Risk Factor: Cash Engine Quality8/20 pts (-12 pt drag)

Capital intensity & 0% operating margin leave 12 pts on the table

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
62
Grade C+$2.71-9.2% Next Q
Q2 (-2Q)
59
Grade C$2.46-15% Next Q
Q3 (-1Q)
57
Grade C$2.09-6.7% Next Q
Current
54
Grade D+$1.95-0.7% Hist 90D α
Trajectory: C+ (62) → D+ (54)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a MCRB Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While MCRB currently carries a cautious 54/100 (D+) rating due to Cash Engine Quality (8/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Health Care with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.62) and Max Pain ($2.05) forces dealer call-delta covering toward $31.48.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-0.68% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $MCRB• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “MCRB Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
CASH DIVIDEND + BUYBACK YIELD
1.8% Total Yield
0% Cash ($0.00/yr) + 1.8% Buybacks
PAYOUT SAFETY SPEEDOMETER
74/100 • REINVESTING IN GROWTH + BUYBACKS
FREE CASH FLOW PAYOUT RATIO
0% (100% Reinvested)
Retains cash flow for R&D and share repurchases
INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (6.8% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $19,307

Est. Year-10 Shareholder Yield: $348/yr
$10.7K
Yr 1
$11.4K
Yr 2
$12.2K
Yr 3
$13.0K
Yr 4
$13.9K
Yr 5
$14.8K
Yr 6
$15.8K
Yr 7
$16.9K
Yr 8
$18.1K
Yr 9
$19.3K
Yr 10
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring MCRB)

  • ✓Walkthrough of MCRB's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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MCRB // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -73.54%🛡️ HOLDING TREND SUPPORT
2026-10-30O $1.92H $1.95L $1.75C $1.95VOL 120.1K
RES: $3.76SUP: $1.56SMA50: $3.62SMA200: $7.11
$15.43$11.70$7.97$4.24$0.51RES $3.76SUP $1.56$1.952026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

MCRB Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on MCRB today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for MCRB. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for MCRB today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (MCRB)

Health Care Rank #296 of 1016 ⚔️ QNRX vs MCRB Full Matrix →

1. Head-to-Head Health Care Peer Comparison (MCRB vs. QNRX, KPTI, PBM, COCP)

Industry: Biotechnology: Pharmaceutical Preparations (489 Tracked Issuers)

Across 1016 tracked Health Care securities in the Roarable RQD universe, Seres Therapeutics Inc. (MCRB) ranks #296 by composite RQD confidence (54/100, grade D+) and #836 by equity capitalization ($19.6M). Within this direct 5-issuer industry benchmark cohort, MCRB leads on earnings valuation at N/A trailing P/E, while MCRB leads on capital efficiency and profitability with -35.0% ROIC and — gross margin. PBM currently holds the highest overall quantitative score in the immediate peer group at 61/100 (C-) compared with MCRB at 54/100 (D+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
MCRB ACTIVE
Seres Therapeutics Inc.
D+ 54/100 — — -35.0% +8.94% $19.6M Benchmark Subject
QNRX
Quoin Pharmaceuticals Ltd.
D 48/100 — — -35.0% +0.97% $19.9M /qnrx-vs-mcrb →
KPTI
Karyopharm Therapeutics Inc.
D 47/100 — — -35.0% +5.73% $20.0M /kpti-vs-mcrb →
PBM
Psyence Biomedical Ltd.
C- 61/100 — — — +6.18% $19.2M /pbm-vs-mcrb →
COCP
Cocrystal Pharma Inc.
D- 42/100 — — -35.0% -1.01% $18.9M /cocp-vs-mcrb →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001609809

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Seres Therapeutics Inc. (MCRB) reported GAAP revenue of $789.0K (N/A vs. FY2024 revenue of $0 ) , GAAP net income of $5.7M, operating cash flow of $1.1M, and free cash flow of $865.0K (+100.6% YoY). On the balance sheet, MCRB closed FY2025 with $138.2M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 5/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $789.0K $5.7M $1.1M $865.0K $138.2M —
FY2024 (FY) 2024-12-31 $0 $136.0K -$148.6M -$149.0M $139.8M —
FY2023 (FY) 2023-12-31 $0 -$113.7M -$117.4M -$117.4M — —

3. MCRB Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is MCRB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Seres Therapeutics Inc. (NASDAQ: MCRB) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 54/100 at a spot price of $1.95 (+8.94% 1D, market cap $19.6M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 10/20. Across 1016 tracked Health Care issuers, MCRB ranks #296 in composite RQD confidence.

How does MCRB compare to QNRX and KPTI in the Health Care sector?

Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), MCRB carries a Roarable D+ (54/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, QNRX (Quoin Pharmaceuticals Ltd.) holds a D grade (48/100 RQD, P/E N/A, ROIC -35.0%, cap $19.9M) and KPTI (Karyopharm Therapeutics Inc.) posts a D grade (47/100 RQD, P/E N/A, ROIC -35.0%, cap $20.0M). Among the 5-stock peer group, MCRB leads on earnings multiple (N/A) while MCRB leads on capital efficiency (-35.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for MCRB?

Per MCRB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001609809), Seres Therapeutics Inc. generated $789.0K in revenue, $5.7M in net income, and $865.0K in free cash flow against $138.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is MCRB trading relative to its 50-day, 200-day, and 52-week technical levels?

MCRB last traded at $1.95 (+8.94% on volume of 78,506 shares), positioning the stock -46.13% below its 50-day simple moving average ($3.62) and -72.57% below its 200-day simple moving average ($7.11). Across its 52-week range of $1.68 to $29.98, MCRB sits at the 1.0% percentile with a 14-day RSI of 20.9 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.71 to $2.19).

MCRB Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Does MCRB pay a dividend and is it safe?

Seres Therapeutics Inc. (MCRB) offers a 0% cash dividend yield ($0.00 annualized) and 1.8% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

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