NASDAQ : CRNC
Cerence Inc. — Key statistics
Technology · Software - Application · United States
Last price 8.19 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 370.44M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 377.67M |
| Enterprise Value | 437.12M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 45.23M |
| Shares Outstanding | 45.23M |
| Shares Change (YoY) | +4.27% |
| Shares Change (QoQ) | +1.80% |
| Owned by Insiders (%) | 3.63% |
| Owned by Institutions (%) | 85.51% |
| Float | 43.59M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 11.06 |
| PS Ratio | 1.18 |
| Forward PS | 1.32 |
| PB Ratio | 2.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.65 |
| P/OCF Ratio | 4.32 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 1.37 |
| EV / EBITDA | 9.73 |
| EV / EBIT | 11.55 |
| EV / FCF | 5.41 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.08 |
| Quick Ratio | 1.70 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 3.66 |
| Debt / FCF | 2.38 |
| Interest Coverage | 5.85 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -9.56% |
| Return on Assets (ROA) | 3.66% |
| Return on Invested Capital (ROIC) | -10.56% |
| Return on Capital Employed (ROCE) | 7.10% |
| Weighted Average Cost of Capital (WACC) | 13.14% |
| Revenue Per Employee | $238,072 |
| Profits Per Employee | -$11,842 |
| Employee Count | 1,300 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 48.84 |
Taxes
| Measure | Value |
|---|
| Income Tax | 38.56M |
| Effective Tax Rate | 166.46% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 3.05 |
| 52-Week Price Change | -22.18% |
| 50-Day Moving Average | 8.31 |
| 200-Day Moving Average | 8.96 |
| Relative Strength Index (RSI) | 48.10 |
| Average Volume (20 Days) | 716,701 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 5.81M |
| Short Previous Month | 6.26M |
| Short % of Shares Out | 12.84% |
| Short % of Float | 13.32% |
| Short Ratio (days to cover) | 8.08 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 309.49M |
| Gross Profit | 243.56M |
| Operating Income | 36.84M |
| Pretax Income | 23.16M |
| Net Income | -15.39M |
| EBITDA | 43.69M |
| EBIT | 36.84M |
| Loss Per Share | -$0.35 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 127.61M |
| Total Debt | 187.05M |
| Net Cash | -59.45M |
| Net Cash Per Share | -$1.31 |
| Equity (Book Value) | 166.35M |
| Book Value Per Share | 3.68 |
| Working Capital | 110.32M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 84.71M |
| Capital Expenditures | -6.07M |
| Depreciation & Amortization | 6.86M |
| Net Borrowing | -27.69M |
| Free Cash Flow | 78.64M |
| FCF Per Share | $1.74 |
Margins
| Measure | Value |
|---|
| Gross Margin | 78.69% |
| Operating Margin | 11.90% |
| Pretax Margin | 7.48% |
| Profit Margin | -4.97% |
| EBITDA Margin | 14.12% |
| EBIT Margin | 11.90% |
| FCF Margin | 25.41% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.27% |
| Shareholder Yield | -4.27% |
| Earnings Yield | -4.20% |
| FCF Yield | 21.49% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $10.75 |
| Price Target Difference | 28.74% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 5.86% |
| EPS Growth Forecast (3Y) | 21.12% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -0.63 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |