12.74USD-1.63%Mkt Cap: 577.50M USDP/E: —Last update: 2026-06-01
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
Indicators:|
Key Statistics
Company
Market Cap577.50M USD
Enterprise Value660.40M USD
Revenue (TTM)302.14M USD
Gross Profit183.14M USD
Net Income (TTM)-18.71M USD
Revenue/Share6.842 USD
Last Price12.74 USD
Fiscal Year EndSep 2025
MR QuarterMar 2026
Employees1.3K
CountryUS
SectorTechnology
IndustrySoftware - Application
ISINUS1567271093
Valuation
P/E (Trailing)—
P/E (Forward)16.79
PEG—
EV/EBITDA16.37
EV/Revenue2.19
P/S1.92
P/B3.66
EPS (TTM)-0.45
EPS (Forward)0.77
52W Range
5.85087% 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 Yield10.64%
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
Rating—
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 Ratio6.3d
Short % Float13.58%
Short % Out.13.41%
Shares Short6.06M
Short (prev mo.)5.93M
Technical
SMA 508.646 (+47.4%)
SMA 20010.01 (+27.2%)
Beta2.89
S&P 52W Chg27.94%
Avg Vol (30d)1.06M
Avg Vol (10d)1.26M
Technical Indicators
RSI (14)75.4
MACD0.7949
MACD Signal0.5782
MACD Hist.+0.2167
BB Upper12.24 USD
BB Middle10.36 USD
BB Lower8.484 USD
BB Width36.21%
ATR (14)0.8303 USD
Vol Ratio (20d)1.10x