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CERo Therapeutics Holdings, Inc. (CERO)

USD0.01 0.00 (-8.08%)
US OTC Healthcare Biotechnology
Address 201 Haskins Way 94080
South San Francisco, CA, US
CEO Christopher Ehrlich
Website cero.bio
IPO 2021-11-30
CIK 1870404 ISIN US71902K4022

Explore sections of this company profile

Also trades on Other OTC · CERO (USD) Other OTC · CEROW (USD)
Description

CERo Therapeutics Holdings, Inc. is a biotech firm dedicated to pioneering advanced engineered T-cell immunotherapies for the treatment of various cancers. Their leading therapeutic candidate, CER-1236, is an autologous T-cell therapy currently in development, aimed at addressing both blood cancers (hematologic malignancies) and solid tumors. This company was founded in 2021 and is headquartered in South San Francisco, California.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD0.01 0.00 (-8.08%)
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Volume Profile
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Liquidity & share structure
Average Volume
835.5K
Beta
0.12
Float Shares
1.18M
Free Float %
97.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.50% -11.35% -11.35% -40.24% -64.54% -60.28% -99.78% -100.00% -100.00% -100.00% -100.00%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (1 ratings, all time) Hold
Price Targets & DCF
Current price
0.01
DCF (Levered) 0.23 +1,805.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 1 -1
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-95.25
Distress
Piotroski F-Score
1 / 9
Weak
MOAT Score
2 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Biotechnology: +1.6%
  • EPS growth Biotechnology: +29.7%
    -228.7% Q1'26: +93.7% (vs Q1'25)
  • FCF margin FCF growth · Biotechnology: +16.2%
  • EBIT margin Biotechnology: +0.0%
  • ROIC Biotechnology: -16.1%
    Q1'26: +203.6% (vs Q1'25)
  • Share dilution Biotechnology: -3.4%
    +3,401.7% Q1'26: +16,678.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    -0.04× Q1'26: -0.03× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.24) × ERP
WACC = 14% × Ke + 86% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.01
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2024
actual
Dec 2025
actual
Dec 2026
1 EPS Ana.
Dec 2027
1 EPS Ana.
Dec 2028
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
— – —
— – —
— – —
52.32M
52.32M – 52.32M
131.86M
131.86M – 131.86M
+152.0% YoY
EBITDA
-6.57M
-17.38M
— – —
— – —
— – —
— – —
— – —
EBIT
-7.73M
-18.46M
— – —
— – —
— – —
— – —
— – —
Net Income
-7.73M
est: -4.24M (-82.5%)
-19.92M
est: -18.15M (-9.8%)
-10.56M
-10.56M – -10.56M
+41.8% YoY
-13.81M
-13.81M – -13.81M
-30.7% YoY
-11.66M
-11.66M – -11.66M
+15.6% YoY
-11.84M
-11.84M – -11.84M
-1.6% YoY
-9.98M
-9.98M – -9.98M
+15.7% YoY
SGA
8.99M
8.08M
— – —
— – —
— – —
— – —
— – —
EPS
-6.87
est: -35.08 (+80.4%)
-22.58
est: -4.29 (-426.3%)
-2.50
-2.50 – -2.50
+41.8% YoY
-3.26
-3.26 – -3.26
-30.7% YoY
-2.76
-2.76 – -2.76
+15.6% YoY
-2.80
-2.80 – -2.80
-1.6% YoY
-2.36
-2.36 – -2.36
+15.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 B- 2/5 5/5 5/5 1/5 1/5 1/5 1/5
2026-05-14 B- 2/5 5/5 5/5 1/5 1/5 1/5 1/5
2026-05-13 B- 2/5 5/5 5/5 1/5 1/5 1/5 1/5
2026-05-12 B- 2/5 5/5 5/5 1/5 1/5 1/5 1/5
2026-05-11 B- 2/5 5/5 5/5 1/5 1/5 1/5 1/5
2026-05-08 B- 2/5 5/5 5/5 1/5 1/5 1/5 1/5
2026-05-07 B- 2/5 5/5 5/5 1/5 1/5 1/5 1/5
2026-05-06 B- 2/5 5/5 5/5 1/5 1/5 1/5 1/5
2026-05-05 B- 2/5 5/5 5/5 1/5 1/5 1/5 1/5
2026-05-04 B- 2/5 5/5 5/5 1/5 1/5 1/5 1/5
2026-05-01 B- 2/5 5/5 5/5 1/5 1/5 1/5 1/5
2026-04-30 B- 2/5 5/5 5/5 1/5 1/5 1/5 1/5
2026-04-29 B- 2/5 5/5 5/5 1/5 1/5 1/5 1/5
2026-04-28 B- 2/5 5/5 5/5 1/5 1/5 1/5 1/5
2026-04-27 B- 2/5 5/5 5/5 1/5 1/5 1/5 1/5
2026-04-24 B- 2/5 5/5 5/5 1/5 1/5 1/5 1/5
2026-04-23 B- 2/5 5/5 5/5 1/5 1/5 1/5 1/5
2026-04-22 B- 2/5 5/5 5/5 1/5 1/5 1/5 1/5
2026-04-21 B- 2/5 5/5 5/5 1/5 1/5 1/5 1/5
2026-04-20 B- 2/5 5/5 5/5 1/5 1/5 1/5 1/5
2026-04-17 B- 2/5 5/5 5/5 1/5 1/5 1/5 1/5
2026-04-16 B- 2/5 5/5 5/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history)

Owner's Earnings history not available.

Owner alignment
Owner's Earnings TTM
OE per share TTM
Owner's Yield
Maintenance CapEx ratio
Maint CapEx / Avg PPE

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
10
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 Gary Yeung 22.62M 15.00% 22.62M IN Delaware 2024-11-14
2 LLC) 22.62M 15.00% 22.62M PN Delaware 2024-11-14
3 Mitchell Kossar 22.62M 15.00% 22.62M IN Delaware 2024-11-14
4 YK Bioventures Opportunities GP I, LLC (F/K/A YK Bioventures, LLC) 22.62M 15.00% 22.62M OO Delaware 2024-11-14
5 Brian G. Atwood 19.73M 13.40% 125.0K 19.61M 125.0K 19.61M IN 2024-10-30
6 Lynne H. Edminster 19.61M 13.30% 19.61M 19.61M IN 2024-10-30
7 Trust dtd 4-2-2000 19.61M 13.30% 19.61M 19.61M OO 2024-10-30
8 Lawrence Corey 8.53M 5.70% 8.53M 8.53M IN United States 2024-12-13
9 SMS Revocable Trust 996.7K 6.70% 996.7K 996.7K OO U.S.A. 2024-11-20
10 Stuart Sloan 996.7K 6.70% 996.7K 996.7K IN U.S.A. 2024-11-20

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
8
Sells
0
Shares acquired
11.68M
Shares disposed
Cash buys
Cash sales
Net activity
+11,680,894
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-03-04 Francois Eric Director A-Award A Stock Option (Right to Buy) 1,823,278 0.06 100.3K 1,823,278 D
2026-02-13 Francois Eric Director 0 0.00 0
2026-01-07 Rolfe Lindsey Director A-Award A Stock Option (Right to Buy) 690,900 0.06 38.0K 690,900 D
2026-01-07 Pierce Kristen Officer A-Award A Stock Option (Right to Buy) 1,612,099 0.06 88.7K 1,612,099 D
2026-01-07 Patel Shami Director A-Award A Stock Option (Right to Buy) 690,900 0.06 38.0K 690,900 D
2026-01-07 LAPORTE KATHLEEN Director A-Award A Stock Option (Right to Buy) 690,900 0.06 38.0K 690,900 D
2026-01-07 KUCHARCHUK ANDREW ALBERT Officer A-Award A Stock Option (Right to Buy) 1,162,099 0.06 63.9K 1,162,099 D
2026-01-07 Ehrlich Christopher B Director / Officer A-Award A Stock Option (Right to Buy) 4,530,997 0.06 249.2K 4,530,997 D
2026-01-07 Byrnes Michael Director A-Award A Stock Option (Right to Buy) 690,900 0.06 38.0K 690,900 D
2026-01-07 ATWOOD BRIAN G Director A-Award A Stock Option (Right to Buy) 1,612,099 0.06 88.7K 1,612,099 D
2025-05-30 Rolfe Lindsey Director A-Award A Stock Option (Right to Buy) 9,326 0.45 4.2K 9,326 D
2025-05-30 Pierce Kristen Officer A-Award A Stock Option (Right to Buy) 154,841 0.45 69.0K 154,841 D
2025-05-30 Patel Shami Director A-Award A Stock Option (Right to Buy) 11,693 0.45 5.2K 11,693 D
2025-05-30 LAPORTE KATHLEEN Director A-Award A Stock Option (Right to Buy) 9,326 0.45 4.2K 9,326 D
2025-05-30 KUCHARCHUK ANDREW ALBERT Officer A-Award A Stock Option (Right to Buy) 152,500 0.45 67.9K 152,500 D
2025-05-30 Ehrlich Christopher B Director / Officer A-Award A Stock Option (Right to Buy) 61,843 0.45 27.5K 61,842 D
2025-05-30 Byrnes Michael Director A-Award A Stock Option (Right to Buy) 9,326 0.45 4.2K 9,326 D
2025-05-30 ATWOOD BRIAN G Director A-Award A Stock Option (Right to Buy) 122,549 0.45 54.6K 122,549 D
2025-03-31 ATWOOD BRIAN G Director M-Exempt A Common Stock 294,460 0.00 29.45 490,534 I
2025-03-04 Ehrlich Christopher B Director / Officer A-Award A Stock Option (Right to Buy) 119,486 1.43 170.9K 119,486 D
2025-02-24 Rolfe Lindsey Director A-Award A Stock Option (Right to Buy) 127,500 0.10 12.8K 255,000 D
2025-02-24 Patel Shami Director A-Award A Stock Option (Right to Buy) 127,500 0.10 12.1K 255,000 D
2025-02-24 LAPORTE KATHLEEN Director A-Award A Stock Option (Right to Buy) 127,500 0.10 12.8K 255,000 D
2025-02-24 Ehrlich Christopher B Director / Officer A-Award A Stock Option (Right to Buy) 1,275,000 0.10 127.5K 2,550,000 D
2025-02-24 Byrnes Michael Director A-Award A Stock Option (Right to Buy) 127,500 0.10 12.8K 255,000 D
2025-02-24 ATWOOD BRIAN G Director A-Award A Stock Option (Right to Buy) 254,000 0.10 25.4K 508,000 D
2025-02-07 ATWOOD BRIAN G Director A-Award A Warrant to Purchase Shares of Common Stock 306,120 1.96 600.0K 306,120 D
2024-12-13 YK Bioventures Opportunities GP I, LLC 10% Owner S-Sale D Common Stock 2,998,908 0.06 179.9K 13,005,169 I
2024-12-12 YK Bioventures Opportunities GP I, LLC 10% Owner S-Sale D Common Stock 1,614,541 0.07 113.0K 16,004,077 I
2024-12-11 YK Bioventures Opportunities GP I, LLC 10% Owner S-Sale D Common Stock 1,343,801 0.08 107.5K 17,618,618 I
2024-12-10 YK Bioventures Opportunities GP I, LLC 10% Owner S-Sale D Common Stock 1,570,947 0.09 141.4K 18,962,419 I
2024-12-09 YK Bioventures Opportunities GP I, LLC 10% Owner S-Sale D Common Stock 850,543 0.11 93.6K 20,533,366 I
2024-12-06 YK Bioventures Opportunities GP I, LLC 10% Owner S-Sale D Common Stock 1,236,874 0.12 148.4K 21,383,909 I
2024-12-02 Rolfe Lindsey Director A-Award A Stock Option (Right to Buy) 127,500 0.10 12.8K 127,500 D
2024-12-02 Patel Shami Director A-Award A Stock Option (Right to Buy) 127,500 0.10 12.1K 127,500 D
2024-12-02 LAPORTE KATHLEEN Director A-Award A Stock Option (Right to Buy) 127,500 0.10 12.8K 127,500 D
2024-12-02 Ehrlich Christopher B Director / Officer A-Award A Stock Option (Right to Buy) 1,275,000 0.10 127.5K 1,275,000 D
2024-12-02 Byrnes Michael Director A-Award A Stock Option (Right to Buy) 127,500 0.10 12.8K 127,500 D
2024-12-02 ATWOOD BRIAN G Director A-Award A Stock Option (Right to Buy) 254,000 0.10 25.4K 254,000 D
2024-10-11 Patel Shami Director Class A Common Stock 0 0.00 1,010,254 I
2024-10-10 YK Bioventures Opportunities GP I, LLC 10% Owner S-Sale D Common Stock 3,250,000 0.10 325.0K 22,620,783 I
2024-10-01 Pierce Kristen Officer Stock Option (Right to Buy) 659 10.00 6.6K 0 D
2024-10-01 KUCHARCHUK ANDREW ALBERT Officer 0 0.00 0
2024-09-30 Ehrlich Christopher B Director / Officer D-Return D Stock Option (Right to Buy) 572,182 1.77 1.01M 0 D
2024-09-30 ATWOOD BRIAN G Director D-Return D Stock Option (Right to Buy) 1,317,956 1.77 2.33M 0 D
2024-09-26 YK Bioventures Opportunities GP I, LLC 10% Owner Common Stock 0 0.00 25,870,783 I
2024-09-25 SLOAN STUART M 10% Owner S-Sale D Common Stock, $0.0001 par value per share 532,486 0.10 55.5K 21,067,956 I
2024-09-25 LAPORTE KATHLEEN Director M-Exempt D Series A Convertible Preferred Stock 50 0.00 0 D
2024-09-25 Ehrlich Christopher B Director / Officer M-Exempt A Common Stock 5,312,983 1,000.00 5.31B 5,791,808 D
2024-09-25 ATWOOD BRIAN G Director M-Exempt A Common Stock 19,358,578 1,000.00 19.36B 19,607,313 I
2024-09-24 SLOAN STUART M 10% Owner Common Stock, $0.0001 par value per share 0 0.00 21,600,442 I
2024-06-28 Carter Charles Ross Officer A-Award A Stock Option (Right to Buy) 100,000 0.30 30.0K 100,000
2024-03-25 Rolfe Lindsey Director A-Award A Stock Option (Right to Buy) 112,500 1.77 199.1K 112,500
2024-03-25 Rapaport Robyn Director A-Award A Stock Option (Right to Buy) 112,500 1.77 199.1K 112,500
2024-03-25 LAPORTE KATHLEEN Director A-Award A Stock Option (Right to Buy) 112,500 1.77 199.1K 112,500
2024-03-25 Ehrlich Christopher B Director A-Award A Stock Option (Right to Buy) 572,182 1.77 1.01M 572,182
2024-03-25 Corey Daniel Director / Officer A-Award A Stock Option (Right to Buy) 856,671 1.77 1.52M 856,671
2024-03-25 Carter Charles Ross Officer A-Award A Stock Option (Right to Buy) 395,387 1.77 699.8K 395,387
2024-03-25 Byrnes Michael Director A-Award A Stock Option (Right to Buy) 112,500 1.77 199.1K 112,500
2024-03-25 ATWOOD BRIAN G Director / Officer A-Award A Stock Option (Right to Buy) 1,317,956 1.77 2.33M 1,317,956
2024-03-15 Patel Shami Director Warrants 264,998 11.50 3.05M 0 I
2024-02-14 Rolfe Lindsey Director 0 0.00 0
2024-02-14 Rapaport Robyn Director D Common Stock 0 0.00 50,000
2024-02-14 PHOENIX BIOTECH SPONSOR, LLC 10% Owner J-Other D Series A Convertible Preferred Stock 1,555 10.00 15.6K 0
2024-02-14 Loewy Caroline M Director J-Other A Class A Common Stock 5,828 0.00 5,828
2024-02-14 LAPORTE KATHLEEN Director J-Other A Common Stock 5,828 0.00 5,828
2024-02-14 Kosacz Barbara Director J-Other A Class A Common Stock 5,828 0.00 5,828
2024-02-14 Geffken Daniel E. Officer J-Other A Class A Common Stock 10,002 0.00 10,002
2024-02-14 Fisher Douglas Carl Officer J-Other A Class A Common Stock 43,300 0.00 43,300
2024-02-14 Ehrlich Christopher B Director J-Other A Common Stock 3,600 0.00 3,600
2024-02-14 Corey Daniel Director / Officer I Common Stock 0 0.00 3,399
2024-02-14 Carter Charles Ross Officer D Series A Convertible Preferred Stock 5,000 10.00 50.0K 0
2024-02-14 Byrnes Michael Director 0 0.00 0
2024-02-14 ATWOOD BRIAN G Director / Officer J-Other A Common Stock 125,000 0.00 125,000

Executive team

Top executives
Shares Outstanding
1.21M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2025-12-02 DEFA14A
2025-11-28 DEF 14A
2025-11-17 PRE 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-15 424B3
2026-05-15 10-Q
2026-05-01 8-K
2026-05-01 424B3
2026-05-01 424B3
2026-04-30 10-K/A
2026-04-21 4
2026-04-21 3
2026-04-15 424B3
2026-04-15 10-K

Executive team

NameTitleCompensationGender
Christopher Ehrlich Chief Executive Officer & Chair 770.3K male
Andrew Albert Kucharchuk Chief Financial Officer 443.7K male
Kristen Pierce Chief Development Officer 360.0K
Lawrence Corey Co-founder & Head of Scientific Advisory Board
ESG Rating
B
BIOTECHNOLOGY
Rank: 442 out of 712
2026
E (Environmental)
60.6 / 56.3
Company / Sector avg.
S (Social)
68.2 / 62.4
Company / Sector avg.
G (Governance)
71.7 / 60.9
Company / Sector avg.
ESG Total
66.8 / 59.9
Company / Sector avg.
ESG Score History BIOTECHNOLOGY
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits