CRNC Cerence Inc.
8.290USD+2.73%Mkt Cap: 374.96M $P/E: —1d ago
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 Cap374.96M USD
Enterprise Value424.45M USD
Revenue (TTM)309.49M USD
Gross Profit183.14M USD
Net Income (TTM)-18.71M USD
Revenue/Share6.93 USD
Last Price8.290 USD
Fiscal Year EndSep 2025
MR QuarterJun 2026
Employees1.3K
CountryUS
SectorTechnology
IndustrySoftware - Application
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)10.28
PEG—
EV/EBITDA9.71
EV/Revenue1.37
P/S1.18
P/B2.19
EPS (TTM)-0.36
EPS (Forward)0.79
52W Range
5.85031% 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 USD
CapEx (TTM)14.36M USD
FCF Margin22.86%
FCF Yield18.87%
Net Debt59.45M USD
Net Debt/EBITDA1.36
Balance Sheet
Debt/Equity1.44
Current Ratio2.08
Quick Ratio1.70
Book Value/Sh3.68 USD
Cash/Share2.82 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)10.75 USD
Upside (mean)+29.7%
Target Range9.000 USD – 12.00 USD
9.000+29.7% to mean12.00
# Analysts4
Ownership
Shares Out.45.23M
Float43.91M
Insiders3.32%
Institutions83.72%
Short Interest
Short Ratio9.1d
Short % Float13.59%
Short % Out.13.42%
Shares Short6.07M
Short (prev mo.)6.36M
Technical
SMA 508.312 (-0.3%)
SMA 2009.252 (-10.4%)
Beta3.05
S&P 52W Chg16.45%
Avg Vol (30d)673.42K
Avg Vol (10d)543.10K
Technical Indicators
RSI (14)52.0
MACD-0.1210
MACD Signal-0.1792
MACD Hist.+0.0583
BB Upper8.506 USD
BB Middle8.074 USD
BB Lower7.642 USD
BB Width10.69%
ATR (14)0.3865 USD
Vol Ratio (20d)2.53x