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Cerence Inc. Common Stock (CRNC)

Price$9.00

Favorite Metrics

Price vs S&P 500 (26W)-26.52%
Price vs S&P 500 (4W)17.70%
Market Capitalization$391.66M

All Metrics

P/CF (Annual)6.40x
Book Value / Share (Quarterly)$3.34
P/TBV (Annual)3.58x
Indicated Dividend (Annual)$0.00
Revenue Growth (3Y)-8.43%
Cash Flow / Share (Quarterly)$1.66
Price vs S&P 500 (YTD)-22.75%
Gross Margin (TTM)78.94%
Net Profit Margin (TTM)0.11%
EPS (TTM)$-0.07
10-Day Avg Trading Volume0.64M
EPS Excl Extra (TTM)$-0.07
Revenue Growth (5Y)-5.32%
EPS (Annual)$-0.43
ROI (Annual)-5.34%
Gross Margin (Annual)72.74%
Net Profit Margin (5Y Avg)-57.38%
Cash / Share (Quarterly)$2.10
P/E Basic Excl Extra (TTM)1169.13x
Revenue Growth QoQ (YoY)126.10%
ROA (Last FY)-2.97%
Revenue Growth TTM (YoY)29.46%
EBITD / Share (TTM)$1.01
ROE (5Y Avg)-95.29%
Operating Margin (TTM)14.01%
Cash Flow / Share (Annual)$1.08
P/B Ratio2.60x
P/B Ratio (Quarterly)3.19x
Net Income / Employee (Annual)$-0
EV / Revenue (TTM)1.49x
Net Interest Coverage (TTM)-0.85x
ROA (TTM)0.05%
EV / EBITDA (TTM)10.21x
EPS Incl Extra (Annual)$-0.43
Current Ratio (Annual)1.89x
Quick Ratio (Quarterly)1.51x
3-Month Avg Trading Volume0.89M
52-Week Price Return18.53%
EV / Free Cash Flow (Annual)10.07x
P/E Incl Extra (TTM)1169.13x
Revenue / Employee (TTM)$0
Tangible BV / Share (Quarterly)$3.47
P/S Ratio (Annual)1.56x
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-17.77%
Quick Ratio (Annual)1.49x
13-Week Price Return-29.44%
Total Debt / Equity (Annual)1.33x
Current Ratio (Quarterly)1.88x
Enterprise Value$471.505
Revenue / Share Growth (5Y)-8.50%
Asset Turnover (TTM)0.50x
Book Value / Share Growth (5Y)-33.19%
Revenue / Employee (Annual)$0
Pretax Margin (Annual)-3.50%
Cash / Share (Annual)$2.02
3-Month Return Std Dev80.05%
Gross Margin (5Y Avg)71.67%
Net Income / Employee (TTM)$0
EBITDA Interim CAGR (5Y)10.81%
ROE (Last FY)-12.42%
Net Interest Coverage (Annual)8.64x
EPS Basic Excl Extra (Annual)$-0.43
P/FCF (TTM)5.25x
Receivables Turnover (TTM)6.39x
EV / Free Cash Flow (TTM)6.32x
Total Debt / Equity (Quarterly)1.14x
EPS Incl Extra (TTM)$-0.07
Receivables Turnover (Annual)4.14x
ROI (TTM)0.09%
P/S Ratio (TTM)1.24x
Pretax Margin (5Y Avg)-48.07%
Revenue / Share (Annual)$5.83
Tangible BV / Share (Annual)$3.47
Forward P/E13.08x
Free OCF CAGR (5Y)12.66%
Price vs S&P 500 (52W)-16.57%
P/E Ratio (TTM)1169.13x
Year-to-Date Return-18.62%
5-Day Price Return14.78%
EPS Normalized (Annual)$-0.43
ROA (5Y Avg)-22.38%
Net Profit Margin (Annual)-7.43%
Month-to-Date Return37.88%
Cash Flow / Share (TTM)$-6.42
EBITD / Share (Annual)$-0.06
Operating Margin (Annual)-0.79%
LT Debt / Equity (Annual)1.33x
P/CF (TTM)4.36x
ROI (5Y Avg)-35.61%
P/E Excl Extra (TTM)1169.13x
LT Debt / Equity (Quarterly)1.14x
EPS Basic Excl Extra (TTM)$-0.07
P/TBV (Quarterly)3.58x
P/B Ratio (Annual)3.58x
Inventory Turnover (TTM)44.36x
Pretax Margin (TTM)12.61%
Book Value / Share (Annual)$3.47
Price vs S&P 500 (13W)-32.31%
Beta2.87x
P/FCF (Annual)8.37x
Revenue / Share (TTM)$7.03
ROE (TTM)0.22%
52-Week Low$5.85

Analyst Recommendations

Jan 2026
Feb 2026
Mar 2026
Apr 2026
2.44
2.44
2.44
2.44

Industry Peers — Software(207)

SymbolP/S Ratio (TTM)Revenue Growth TTM (YoY)Gross Margin (TTM)Operating Margin (TTM)Price
CRNCCerence Inc. Common Stock
1.24x29.46%78.94%14.01%$9.00
MSFTMicrosoft Corp
10.14x16.67%68.59%46.62%$418.07
ORCLOracle Corp
7.84x14.87%67.08%30.56%$177.58
PLTRPalantir Technologies Inc. Class A Common Stock
78.23x56.18%82.37%31.59%$145.89
SAPSAP SE
4.96x7.67%73.62%26.71%$178.94
SHOPShopify Inc. Class A subordinate voting shares
15.25x30.14%48.07%12.70%$135.14
CRMSalesforce, Inc.
4.12x9.58%77.68%19.34%$186.27
INTUIntuit Inc
5.44x17.21%80.05%27.08%$404.83
CRWDCrowdStrike Holdings, Inc. Class A Common Stock
22.34x21.71%74.81%-6.10%$433.15
NOWSERVICENOW, INC.
7.75x20.88%77.56%13.74%$99.72
ADBEAdobe Inc.
4.04x10.96%89.40%36.65%$248.63

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.