Cerence Inc. Common Stock (CRNC)

Price$10.61

Value ScoreC

Growth ScoreD

Momentum ScoreB

Favorite Metrics

Price vs S&P 500 (26W)-12.17%

Price vs S&P 500 (4W)7.51%

VGM Score50.05

Market Capitalization$479.44M

All Metrics

P/CF (Annual)7.84x

Book Value / Share (Quarterly)$3.51

P/TBV (Annual)3.58x

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)-8.43%

Cash Flow / Share (Quarterly)$1.66

Price vs S&P 500 (YTD)-8.91%

Gross Margin (TTM)78.28%

Net Profit Margin (TTM)-6.50%

EPS (TTM)$-0.45

10-Day Avg Trading Volume1.63M

EPS Excl Extra (TTM)$-0.45

Revenue Growth (5Y)-5.32%

EPS (Annual)$-0.43

ROI (Annual)-5.34%

Gross Margin (Annual)72.74%

Net Profit Margin (5Y Avg)-57.38%

Cash / Share (Quarterly)$2.40

P/E Basic Excl Extra (TTM)1307.07x

Revenue Growth QoQ (YoY)-17.71%

ROA (Last FY)-2.97%

Revenue Growth TTM (YoY)18.84%

EBITD / Share (TTM)$0.56

ROE (5Y Avg)-95.29%

Operating Margin (TTM)8.09%

Cash Flow / Share (Annual)$1.08

P/B Ratio3.02x

P/B Ratio (Quarterly)1.79x

Net Income / Employee (Annual)$-14,400

EV / Revenue (TTM)1.80x

Net Interest Coverage (TTM)-0.85x

ROA (TTM)-3.16%

EPS Growth QoQ (YoY)-91.51%

EV / EBITDA (TTM)21.73x

EPS Incl Extra (Annual)$-0.43

Current Ratio (Annual)1.89x

Quick Ratio (Quarterly)1.64x

3-Month Avg Trading Volume1.02M

52-Week Price Return15.45%

EV / Free Cash Flow (Annual)11.62x

P/E Incl Extra (TTM)1307.07x

Revenue / Employee (TTM)$232,400

Tangible BV / Share (Quarterly)$3.47

P/S Ratio (Annual)1.90x

Asset Turnover (Annual)0.40x

52-Week High$13.74

Operating Margin (5Y Avg)-45.11%

EPS Excl Extra (Annual)$-0.43

CapEx CAGR (5Y)-5.45%

Tangible BV CAGR (5Y)-30.28%

26-Week Price Return-4.24%

Quick Ratio (Annual)1.49x

13-Week Price Return38.33%

Total Debt / Equity (Annual)1.33x

Current Ratio (Quarterly)1.90x

Enterprise Value$543.89M

Revenue / Share Growth (5Y)-8.50%

Asset Turnover (TTM)0.49x

Book Value / Share Growth (5Y)-33.19%

Revenue / Employee (Annual)$193,700

Pretax Margin (Annual)-3.50%

Cash / Share (Annual)$2.02

3-Month Return Std Dev74.41%

Gross Margin (5Y Avg)71.67%

Net Income / Employee (TTM)$-15,100

EBITDA Interim CAGR (5Y)10.81%

ROE (Last FY)-12.42%

Net Interest Coverage (Annual)5.91x

EPS Basic Excl Extra (Annual)$-0.43

P/FCF (TTM)6.39x

Receivables Turnover (TTM)4.70x

EV / Free Cash Flow (TTM)7.25x

Total Debt / Equity (Quarterly)1.09x

EPS Incl Extra (TTM)$-0.45

Receivables Turnover (Annual)4.14x

ROI (TTM)-5.78%

P/S Ratio (TTM)1.59x

Pretax Margin (5Y Avg)-48.07%

Revenue / Share (Annual)$5.83

Tangible BV / Share (Annual)$3.47

Forward P/E17.21x

Free OCF CAGR (5Y)12.66%

Price vs S&P 500 (52W)-8.91%

P/E Ratio (TTM)1307.07x

Year-to-Date Return-0.75%

5-Day Price Return-16.72%

EPS Normalized (Annual)$-0.43

ROA (5Y Avg)-22.38%

Net Profit Margin (Annual)-7.43%

Month-to-Date Return-17.50%

Cash Flow / Share (TTM)$-6.42

EBITD / Share (Annual)$-0.01

Operating Margin (Annual)-0.79%

LT Debt / Equity (Annual)1.33x

P/CF (TTM)5.42x

ROI (5Y Avg)-35.61%

P/E Excl Extra (TTM)1307.07x

LT Debt / Equity (Quarterly)1.09x

EPS Basic Excl Extra (TTM)$-0.45

P/TBV (Quarterly)3.58x

P/B Ratio (Annual)3.58x

Inventory Turnover (TTM)59.65x

Pretax Margin (TTM)6.89%

Book Value / Share (Annual)$3.47

Price vs S&P 500 (13W)30.08%

Beta3.02x

P/FCF (Annual)10.24x

Revenue / Share (TTM)$6.44

ROE (TTM)-12.77%

52-Week Low$5.85

vGradeC

gGradeD

mGradeB

vgmGradeC

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Earnings Surprise History

Q2 260.14est. 0.14

Analyst Recommendations

Mar 2026

Apr 2026

May 2026

Jun 2026

2.44

3.73

Industry Peers — Software(268)

Symbol	Value Score	Growth Score	Momentum Score	Price
CRNCCerence Inc. Common Stock	C	D	B	$10.61
MSFTMicrosoft Corp	D	B	C	$416.67
ORCLOracle Corp	F	C	B	$213.68
PLTRPalantir Technologies Inc. Class A Common Stock	F	A	C	$135.53
SAPSAP SE	D	C	C	$184.77
CRWDCrowdStrike Holdings, Inc. Class A Common Stock	F	A	B	$671.02
CRMSalesforce, Inc.	C	B	C	$185.66
SHOPShopify Inc. Class A subordinate voting shares	F	B	C	$109.54
NOWSERVICENOW, INC.	F	B	D	$112.45
CDNSCadence Design Systems	F	C	B	$376.19
ADBEAdobe Inc.	C	C	D	$251.44

About

Cerence develops mobility software solutions for automobile OEMs and Tier 1 suppliers globally. Revenue is generated through software licensing and cloud-connected services that enhance driver and vehicle connectivity. The company derives the majority of its revenue from the United States, with significant operations in Europe, Asia-Pacific, Japan, and other international markets.