Latest market price
11.02
-0.18-1.61%
CERTQT71Certara, Inc.·NASDAQ
11.02-1.61%
TA
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Signal & projected range
Short-squeeze setupHistorical pattern — not a prediction
Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)
Horizon
0%Past 3 monthsToday
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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Unlock with Premium to see the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands of historical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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Snapshot
Index—P/E—EPS (ttm)-0.44Insider Own—Shs Outstand152.54MPerf Week6.68%
Market Cap1.68BForward P/E27.76EPS next Y0.40Insider Trans0.00%Shs Float111.95MPerf Month17.99%
Enterprise Value1.79BPEG—EPS next Q0.09Short Float22.94%Perf Quarter34.72%
Income-68.00MP/S4.11EPS this Y-25.81%Short Ratio8.42Perf Half Y78.32%
Sales409.00MP/B1.74EPS next Y16.72%ROA-4.89%Short Interest25.68MPerf YTD25.09%
Book/sh6.34P/C9.14EPS next 5Y14.27%ROE-6.66%52W High11.88 -7.24%Perf Year-4.84%
Cash/sh1.21P/FCF27.11EPS past 3/5Y—ROIC0.59%52W Low4.45 147.64%Perf 3Y-15.36%
Dividend Est.—EV/EBITDA17.54Sales past 3/5Y7.64% 11.42%Gross Margin58.33%Volatility5.53% 5.58%Perf 5Y-71.10%
Dividend TTM—EV/Sales4.37EPS Y/Y TTM-981.51%Oper. Margin1.86%ATR (14)0.52Perf 10Y—
Dividend Ex-Date—Quick Ratio2.55Sales Y/Y TTM0.74%Profit Margin-16.75%RSI (14)66.26Recom2.53
Dividend Gr. 3/5Y—Current Ratio2.55EPS Q/Q14.29%SMA2011.09%Beta1.28Target Price8.50
Payout0.00%Debt/Eq0.30Sales Q/Q-11.43%SMA5022.23%Rel Volume0.70Prev Close11.20
Employees1,546LT Debt/Eq0.30EarningsNov 05SMA20051.63%Avg Volume2.77MPrice11.02
IPO DateDec 11, 2020Option/ShortYes / YesEPS/Sales Surpr.-10.41% -4.91%Net Debt/EBITDA1.06Volume1,946,362Change-1.61%
Analyst Ratings
DateActionAnalystRatingTarget
Sep-30-26DowngradeUBSBuy → Neutral$16 → $10
Aug-05-26ReiteratedBarclaysEqual Weight$16 → $7.50
May-12-26ReiteratedCraig-HallumHold$16 → $8.00
Mar-06-26DowngradeBarclaysOverweight → Equal Weight
Feb-26-26ReiteratedLeerink PartnersOutperform$13 → $10
Jan-06-26UpgradeLeerink PartnersMarket Perform → Outperform$13
Nov-21-25InitiatedRothschild & Co RedburnBuy$10
Sep-29-25InitiatedCraig-HallumBuy$16
May-08-25UpgradeBarclaysEqual Weight → Overweight
Nov-05-24ReiteratedRobert W. Baird$13
Latest News· Times ET
Oct-26-26
Oct-19-26
Oct-16-26
Oct-15-26
Oct-07-26
Sep-30-26
Sep-28-26
Sep-22-26
Sep-16-26
Sep-14-26
Sep-05-26
Sep-03-26
Sep-02-26
Aug-29-26
Company

Certara, Inc. provides advanced software solutions and technology-driven services, specializing in biosimulation throughout the entire drug development lifecycle. From initial drug discovery and preclinical research to clinical trials, regulatory submissions, and market entry, the company's core mission is to accelerate the delivery of new medicines to patients by transforming these processes with its innovative biosimulation software and expertise. Its extensive portfolio of technology-enabled services includes mechanistic and empirical biosimulation, strategic guidance for drug development and regulatory affairs, clinical pharmacology, model-based meta-analysis, specialized regulatory writing and medical communications, regulatory operations support, and market access consultation. Furthermore, Certara offers a robust suite of software platforms covering mechanistic and empirical PK/PD biosimulation, data standardization and compliance, scientific informatics, clinical outcomes databases for biosimulation, authoring and management of regulatory submissions, and market access communication. The company's clientele primarily comprises biopharmaceutical firms, academic institutions, and governmental organizations. Established in 2008 and headquartered in Princeton, New Jersey, Certara maintains a significant global presence, with operations spanning numerous countries including the United States, Canada, Spain, Luxembourg, Portugal, the United Kingdom, Germany, France, the Netherlands, Denmark, Switzerland, Italy, Poland, Japan, the Philippines, India, Australia, and China.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
FY 2019
12/31/2019
FY 2018
12/31/2018
Total Revenue409419385354—————
Cost of Goods Sold Incl. D&A170161155141—————
Gross Profit238258231213—————
Selling, General and Administrative Excl. Other156139121127—————
Research and Development43413734—————
Other Operating Expense32577493—————
Operating Income821-2-41—————
Interest Expense39202223—————
Unusual Expense
—————————
Non-Operating Income (Expense)15669—————
Net Income Before Taxes-178-17-55—————
Income Taxes29-50—————
Consolidated Net Income-68-2-12-55—————
Net Income From Continuing Operations-19-2-12-55—————
Net Income-68-2-12-55—————
EPS (Recurring)-0.44-0.01-0.08-0.35—————
EPS (Basic, Before Extraordinaries)-0.44-0.01-0.08-0.35—————
EPS (Diluted)-0.44-0.01-0.08-0.35—————
EBITDA1021037224—————
Other After Tax Adjustments
—————————
Stock Option Compensation Expense
—————————
Price To Earnings Ratio
—————————
Price To Sales Ratio4.153.364.437.90—————
Gross Margin58.1961.5860.0060.17—————
Operating Margin1.965.01-0.52-11.58—————
Net Margin-16.63-0.48-3.12-15.54—————
Shares Outstanding154160160159—————
Market Capitalization1,6971,4101,7042,797—————
Operating Lease Expense
—————————
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Insider Trading Volume
$14.97$12.00$9.04$6.08$3.11● Close Price0.00K50.00K100.00K150.00K200.00KUSD Trades VolumeNovDec2026FebMarAprMayJunJulAugSepOctNov
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Corcoran DanielSVP and General CounselJun 01 '26Option Exercise0.0022,830039,939Jun 02
Anhalt RonaChief Human Resources OfficerJun 01 '26Option Exercise0.007,147019,030Jun 02
Killefer NancyDirectorMay 14 '26Option Exercise0.0015,757051,846May 15
Crane Rosemary ADirectorMay 14 '26Option Exercise0.0015,757045,672May 15
WALSH MATTHEW MDirectorMay 14 '26Option Exercise0.0015,7570213,316May 15
Collins CynthiaDirectorMay 14 '26Option Exercise0.0015,757051,846May 15
Reynders John V WChief Financial OfficerMay 14 '26Option Exercise0.0015,757026,466May 15
BROSHY ERANDirector, ChairmanMay 14 '26Option Exercise0.0015,757050,708May 15
Bedi ArjunDirectorMay 14 '26Option Exercise0.005,54705,547May 15
CASHMAN JAMES E IIIDirector, ChairmanMay 14 '26Option Exercise0.0015,7570484,197May 15
Resnick Jon MatthewChief Executive OfficerMay 11 '26Option Exercise0.0059,766059,766May 13
Pedersen Leif EPRESIDENT, CHIEF COMMERCAL OFFApr 01 '26Option Exercise0.0033,1670113,744Apr 03
McKemey AdrianPresident, Drug Dev. SolutionsApr 01 '26Option Exercise0.0010,849010,849Apr 03
Corcoran DanielSVP and General CounselApr 01 '26Option Exercise0.0010,849027,070Apr 03
Gallagher John EChief Financial OfficerApr 01 '26Option Exercise0.0050,6050103,174Apr 03
QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.