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    • Cerence Inc. logo

    Cerence Inc.

    CRNC | NASDAQ
    Chart Builder DCF Calculator
    $8.23
    +$0.08 (+0.98%)
    At close: Sep 22, 2026, 4:00 PM ET
    $8.15
    -$0.08 (-0.98%)
    After-hours: Sep 22, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $368.28M
    Enterprise Value
    $427.73M
    Beta
    3.01
    Average Volume
    925.96K
    Shares Outstanding (Diluted)
    47.74M
    Shares Change YoY
    10.36%
    Institutional Ownership
    80.06%
    Exchange
    NASDAQ
    ISIN
    US1567271093

    Price Performance

    Price Change 1M
    2.6%
    Price Change 3M
    -19.1%
    Price Change 6M
    23.9%
    Price Change YTD
    -29.5%
    Price Change 1Y
    -34.8%
    Price Change 3Y
    -60.9%
    Price Change 5Y
    -92.1%
    1M CAGR (ann.)
    -10.9%
    1Y CAGR (ann.)
    -30.1%
    5Y CAGR (ann.)
    -40.1%
    All-Time CAGR
    -15.0%

    Valuation

    PE Ratio
    -22.64
    Forward PE
    11.21
    PEG Ratio
    0.00
    Forward PEG
    -5.56
    PS Ratio
    1.19
    Forward PS
    1.30
    PB Ratio
    2.21
    P/FCF Ratio
    2.88
    P/Adj. FCF Ratio
    4.14
    P/OCF Ratio
    4.36
    EV/Sales
    1.38
    EV/EBIT
    14.52
    EV/EBITDA
    9.66
    EV/FCF
    3.34
    Earnings Yield
    -4.4%
    FCF Yield
    34.7%
    Adj. FCF Yield
    24.1%

    Financial Health

    Net Debt
    $59.45M
    Total Debt
    $187.05M
    Cash & Short-Term Investments
    $127.61M
    Total Assets
    $620.94M
    Current Ratio
    2.08
    Quick Ratio
    2.07
    Debt / Equity Ratio
    1.12
    Debt / EBITDA
    4.22
    Debt / FCF
    1.46
    OCF / Debt
    0.73
    Interest Coverage
    5.65
    Altman Z-Score
    -0.77
    Piotroski F-Score
    7

    Margins & Profitability

    Gross Profit Margin
    78.7%
    Operating Profit Margin
    11.5%
    EBITDA Margin
    14.3%
    Net Profit Margin
    -5.0%
    FCF Margin
    41.3%
    Adj. FCF Margin
    28.7%
    SBC / Revenue
    8.7%
    SBC Impact (per share)
    -30.5%

    Returns

    Return on Assets
    -2.5%
    Return on Equity
    -9.8%
    Return on Invested Capital
    -4.5%
    Return on Capital Employed
    6.8%
    Return on Tangible Assets
    -4.7%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    4.4%
    Revenue CAGR 5Y
    -4.0%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    2285.4%
    EPS CAGR 5Y
    120.3%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    88.8%
    FCF CAGR 5Y
    14.1%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    13
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 17, 2026
    EPS Estimate (next Q)
    $0.17
    EPS Growth Est (next Q)
    183.3%
    Revenue Est (next Q)
    $63.83M
    Revenue Growth Est (next Q)
    5.3%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $23.38
    Price Target Upside
    186.9%

    Cash Flow

    Operating Cash Flow
    $136.71M
    Free Cash Flow
    $127.91M
    Adj. Free Cash Flow
    $88.89M
    FCF Per Share
    $1.74
    OCF Per Share
    $1.87
    OCF/S Ratio
    27.4%

    Income Statement

    Revenue
    $309.49M
    Gross Profit
    $243.56M
    Operating Income
    $35.58M
    EBITDA
    $44.29M
    Net Income
    $-15.39M
    EPS (Diluted)
    -$0.36
    Revenue / Employee
    $238.07K
    Profit / Employee
    $-11.84K
    Employees
    1,300

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