11.21USD+2.09%Mkt Cap: 504.75M USDP/E: —Last update: 2026-05-26
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…
Industry Peers
Software - Application
SHOP188.02BCADP/E 102.8
180.36BEURP/E 24.8
147.53BUSDP/E 23.1
143.04BUSDP/E 17.4
105.43BUSDP/E 88.9
104.49BUSDP/E 60.7
97.78BUSDP/E 14.1
87.81BUSDP/E 20.5
Indicators:|
Key Statistics
Company
Market Cap504.75M USD
Enterprise Value517.16M USD
Revenue (TTM)302.14M USD
Gross Profit183.14M USD
Net Income (TTM)-18.71M USD
Revenue/Share6.842 USD
Last Price11.21 USD
Fiscal Year EndSep 2025
MR QuarterMar 2026
Employees1.3K
CountryUS
SectorTechnology
IndustrySoftware - Application
ISINUS1567271093
Valuation
P/E (Trailing)—
P/E (Forward)12.65
PEG—
EV/EBITDA12.82
EV/Revenue1.71
P/S1.45
P/B2.76
EPS (TTM)-0.45
EPS (Forward)0.77
52W Range
5.85068% of range13.74
52W High13.74 USD
52W Low5.850 USD
Profitability
Gross Margin72.74%
Oper. Margin-3.61%
EBITDA Margin13.35%
Profit Margin-7.43%
ROE-12.42%
ROA-2.97%
Growth
Revenue Growth-17.70%
Earnings Growth-92.00%
Cash Flow & Leverage
Operating CF61.17M USD
CapEx (TTM)14.36M USD
FCF Margin20.35%
FCF Yield12.18%
Net Debt79.29M USD
Net Debt/EBITDA1.97
Balance Sheet
Debt/Equity1.44
Current Ratio1.90
Quick Ratio1.60
Book Value/Sh3.510 USD
Cash/Share2.396 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)
Target (Mean)10.75 USD
Target Range9.000 USD – 12.00 USD
# Analysts4
Ownership
Shares Out.45.19M
Float43.81M
Insiders2.68%
Institutions81.26%
Short Interest
Short Ratio9.6d
Short % Float13.30%
Short % Out.13.14%
Shares Short5.93M
Short (prev mo.)6.01M
Technical
SMA 508.298 (+35.1%)
SMA 2009.966 (+12.5%)
Beta2.89
S&P 52W Chg28.31%
Avg Vol (30d)1.03M
Avg Vol (10d)1.08M
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—