Seres Therapeutics Inc. (MCRB) 12-Month Stock Forecast & Price Target Cone

$1.95 +8.94% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

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
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%
INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your MCRB Position Size: $10,000

Shares at $1.95: 5128.2 sh
$1,000$10,000$25,000$50,000$100,000
12M Bear Case FloorTarget $1.49
$7,641
$-2,359 (-23.6%)
12M Consensus BaseTarget $1.91
$9,795
$-205 (-2.1%)
12M Bull Case BreakoutTarget $31.48
$161,436
+$151,436 (+1514.4%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (32 Desks)

Street Historical Accuracy: 64/100
● Strong Buy / Buy: 17● Hold: 9● Sell: 6
Wall Street FirmStance12M Target1Y AccuracyTrack Grade
Morgan StanleyInstitutional Equity DeskHOLD$274%A
Goldman SachsSector Coverage LeadUNDERPERFORM$3069%B
JP MorganUS Large-Cap ResearchSELL$258%C
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
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
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

What is MCRB's 12-month stock price target?

Seres Therapeutics Inc. (MCRB) carries a 12-month consensus base price target of $1.91 (-2.1% from $1.95), with a bull-case target of $31.48 and a bear-case floor of $1.49.

Is MCRB stock a Buy, Hold, or Sell right now?

Roarable's 5-Pillar RQD Quant Engine rates MCRB D+ (Sell — SELL) with an RQD Confidence score of 54/100.

LIVE TAPE SPY $755.72 -0.38% QQQ $690.49 -1.44% DIA $517.13 -0.37% IWM $279.33 +0.96% NVDA $213.66 -0.80% AAPL $348.91 +1.48% MSFT $530.14 -0.16% TSLA $403.30 -0.23% PLTR $196.42 -0.20% SOFI $17.61 +2.74% IBIT $43.36 -0.94% GLD $355.78 -1.34%