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CRNCCerence Inc.

NAS · US · Technology · Software - Application · cerence.com
8.060USD-0.74%Mkt Cap: 364.56M $P/E: —

Cerence Inc. provides AI-powered assistants for the mobility/transportation market in the United States, the rest of the Americas, Germany, the rest of Europe, the Middle East, Africa, Japan, and the rest of the Asia-Pac…

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Key Statistics

Company
Market Cap364.56M $
Enterprise Value419.03M $
Revenue (TTM)309.49M $
Gross Profit183.14M $
Net Income (TTM)-18.71M $
Revenue/Share6.933 USD
Last Price8.060 USD
Fiscal Year EndSep 2025
MR QuarterJun 2026
Employees1.3K
CountryUS
SectorTechnology
IndustrySoftware - Application
ISINUS1567271093
Valuation
P/E (Trailing)—
P/E (Forward)10.13
PEG—
EV/EBITDA9.59
EV/Revenue1.35
P/S1.16
P/B2.16
EPS (TTM)-0.35
EPS (Forward)0.79
52W Range
5.85028% of range13.74
52W High13.74 USD
52W Low5.850 USD
Profitability
Gross Margin72.74%
Oper. Margin4.50%
EBITDA Margin14.12%
Profit Margin-7.43%
ROE-12.42%
ROA-2.97%
Growth
Revenue Growth11.80%
Earnings Growth—
Cash Flow & Leverage
Operating CF61.17M $
CapEx (TTM)14.36M $
FCF Margin22.86%
FCF Yield19.41%
Net Debt59.45M $
Net Debt/EBITDA1.36
Balance Sheet
Debt/Equity1.44
Current Ratio2.08
Quick Ratio1.70
Book Value/Sh3.681 USD
Cash/Share2.821 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating2.6 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)10.75 USD
Upside (mean)+33.4%
Target Range9.000 USD – 12.00 USD
$9.000+33.4% to mean$12.00
# Analysts4
Ownership
Shares Out.45.23M
Float43.88M
Insiders3.40%
Institutions83.64%
Short Interest
Short Ratio9.1d
Short % Float14.21%
Short % Out.14.04%
Shares Short6.35M
Short (prev mo.)6.56M
Technical
SMA 509.557 (-15.7%)
SMA 2009.604 (-16.1%)
Beta3.02
S&P 52W Chg18.16%
Avg Vol (30d)718.86K
Avg Vol (10d)813.88K
Technical Indicators
RSI (14)38.8
MACD-0.3326
MACD Signal-0.3221
MACD Hist.-0.0106
BB Upper9.452 USD
BB Middle8.621 USD
BB Lower7.790 USD
BB Width19.28%
ATR (14)0.5994 USD
Vol Ratio (20d)0.74x