Latest market price
8.04
-0.05-0.62%
TA
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Snapshot
| Index | — | P/E | — | EPS (ttm) | -0.36 | Insider Own | — | Shs Outstand | 45.23M | Perf Week | -3.37% |
| Market Cap | 363.65M | Forward P/E | 7.86 | EPS next Y | 1.02 | Insider Trans | -1.00% | Shs Float | 43.59M | Perf Month | -0.62% |
| Enterprise Value | 418.65M | PEG | — | EPS next Q | 0.17 | Short Float | 13.32% | Perf Quarter | -14.38% | ||
| Income | -14.00M | P/S | 1.17 | EPS this Y | 7.20% | Short Ratio | 8.03 | Perf Half Y | -22.39% | ||
| Sales | 310.00M | P/B | 2.19 | EPS next Y | 30.54% | ROA | -2.48% | Short Interest | 5.81M | Perf YTD | -24.79% |
| Book/sh | 3.67 | P/C | 2.84 | EPS next 5Y | — | ROE | -9.84% | 52W High | 13.28 -39.46% | Perf Year | -26.17% |
| Cash/sh | 2.83 | P/FCF | 4.55 | EPS past 3/5Y | — | ROIC | -4.52% | 52W Low | 5.85 37.44% | Perf 3Y | -47.59% |
| Dividend Est. | — | EV/EBITDA | 10.73 | Sales past 3/5Y | -8.41% -5.31% | Gross Margin | 78.69% | Volatility | 4.05% 4.61% | Perf 5Y | -91.69% |
| Dividend TTM | — | EV/Sales | 1.35 | EPS Y/Y TTM | — | Oper. Margin | 11.49% | ATR (14) | 0.39 | Perf 10Y | — |
| Dividend Ex-Date | — | Quick Ratio | 2.07 | Sales Y/Y TTM | 26.02% | Profit Margin | -4.97% | RSI (14) | 41.00 | Recom | 2.77 |
| Dividend Gr. 3/5Y | — | Current Ratio | 2.08 | EPS Q/Q | 66.67% | SMA20 | -5.97% | Beta | 3.00 | Target Price | 23.38 |
| Payout | 0.00% | Debt/Eq | 1.10 | Sales Q/Q | 12.90% | SMA50 | -3.14% | Rel Volume | 0.75 | Prev Close | 8.09 |
| Employees | 1,300 | LT Debt/Eq | 1.10 | Earnings | Nov 18 | SMA200 | -10.21% | Avg Volume | 686.45K | Price | 8.04 |
| IPO Date | Sep 16, 2019 | Option/Short | Yes / Yes | EPS/Sales Surpr. | -23.06% -0.67% | Net Debt/EBITDA | 1.41 | Volume | 515,061 | Change | -0.62% |
Analyst Ratings
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Feb-09-26 | Reiterated | Goldman Sachs | Neutral | $11 → $8.00 |
| Nov-20-25 | Reiterated | Goldman Sachs | Neutral | $11 |
| Jan-22-25 | Upgrade | Needham | Hold → Buy | |
| Aug-09-24 | Reiterated | Wells Fargo | Equal Weight | $3.30 |
| May-10-24 | Downgrade | Wells Fargo | Overweight → Equal Weight | |
| May-09-24 | Reiterated | Evercore ISI | In Line | $8.00 |
| May-07-24 | Downgrade | Needham | Buy → Hold | |
| Apr-17-24 | Reiterated | Robert W. Baird | $15 | |
| Feb-07-24 | Downgrade | Craig-Hallum | Buy → Hold | |
| Feb-09-23 | Upgrade | Craig-Hallum | Hold → Buy |
Latest News· Times ET
Oct-27-26
Oct-21-26
Oct-19-26
Oct-19-2609:05AM
Oct-15-26
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03:00AM
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Sep-16-26
Sep-11-26
Aug-26-26
Aug-26-2608:00AM
04:02AM
Aug-25-26
Aug-21-26
Aug-07-26
Company
Cerence Inc. specializes in developing and providing AI-driven virtual assistants tailored for the global mobility and transportation industry. The company's diverse portfolio includes both embedded (edge) software components and cloud-based solutions, along with relevant development toolkits, applications, and professional services to facilitate virtual assistant coexistence. These offerings are powered by sophisticated conversational artificial intelligence technologies, encompassing capabilities such as advanced speech recognition, natural language understanding, speech signal enhancement, text-to-speech functionalities, and acoustic modeling. Cerence Inc. is headquartered in Burlington, Massachusetts.
Ownership
Per-holder 13F data hasn't been ingested for this ticker yet.
Financial Statements
DataTimeframe
| Line Item (USD, M) | TTM — | FY 2025 9/30/2025 | FY 2024 9/30/2024 | FY 2023 9/30/2023 | FY 2022 9/30/2022 | FY 2021 9/30/2021 | FY 2020 9/30/2020 | FY 2019 9/30/2019 | FY 2018 9/30/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 310 | 252 | 332 | 294 | — | — | — | — | — | |
| Cost of Goods Sold Incl. D&A | 67 | 70 | 89 | 101 | — | — | — | — | — | |
| Gross Profit | 243 | 181 | 242 | 193 | — | — | — | — | — | |
| Selling, General and Administrative Excl. Other | 97 | 71 | 74 | 85 | — | — | — | — | — | |
| Research and Development | 110 | 98 | 122 | 123 | — | — | — | — | — | |
| Other Operating Expense | 1 | -1 | 0 | 1 | — | — | — | — | — | |
| Operating Income | 36 | 13 | 46 | -15 | — | — | — | — | — | |
| Interest Expense | 6 | 10 | 13 | 15 | — | — | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | -6 | -12 | -618 | -6 | — | — | — | — | — | |
| Net Income Before Taxes | 24 | -9 | -585 | -36 | — | — | — | — | — | |
| Income Taxes | 38 | 10 | 3 | 20 | — | — | — | — | — | |
| Consolidated Net Income | -14 | -19 | -588 | -56 | — | — | — | — | — | |
| Net Income From Continuing Operations | -14 | -19 | -588 | -56 | — | — | — | — | — | |
| Net Income | -14 | -19 | -588 | -56 | — | — | — | — | — | |
| EPS (Recurring) | -0.36 | -0.43 | -14.12 | -1.40 | — | — | — | — | — | |
| EPS (Basic, Before Extraordinaries) | -0.36 | -0.43 | -14.12 | -1.40 | — | — | — | — | — | |
| EPS (Diluted) | -0.36 | -0.43 | -14.12 | -1.40 | — | — | — | — | — | |
| EBITDA | 39 | 12 | -561 | -6 | — | — | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | — | — | — | — | — | — | — | — | — | |
| Price To Sales Ratio | 1.17 | 2.13 | 0.40 | 2.77 | — | — | — | — | — | |
| Gross Margin | 78.39 | 71.83 | 72.89 | 65.65 | — | — | — | — | — | |
| Operating Margin | 11.61 | 5.16 | 13.86 | -5.10 | — | — | — | — | — | |
| Net Margin | -4.52 | -7.54 | -177.11 | -19.05 | — | — | — | — | — | |
| Shares Outstanding | 45 | 43 | 42 | 40 | — | — | — | — | — | |
| Market Capitalization | 362 | 536 | 132 | 815 | — | — | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
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Insider Trading Volume
Insider Trading
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Krzanich Brian M | Chief Executive Officer | Oct 09 '26 | Sale | 8.26 | 131,715 | 1,087,966 | 1,568,673 | Oct 13 |
| Schanz Nils | EVP Product & Technology | Oct 07 '26 | Sale | 8.00 | 52,439 | 419,512 | 290,243 | Oct 09 |
| Salinas Jennifer | EVP Chief Admin Officer | Oct 07 '26 | Sale | 8.00 | 66,153 | 529,224 | 627,876 | Oct 09 |
| Krzanich Brian M | Chief Executive Officer | Oct 07 '26 | Sale | 8.00 | 21,703 | 173,624 | 1,700,388 | Oct 09 |
| Mentz Christian | EVP, Chief Revenue Officer | Oct 07 '26 | Sale | 8.00 | 48,923 | 391,384 | 244,551 | Oct 09 |
| Rodriquez Antonio | CFO | Oct 07 '26 | Sale | 8.00 | 76,614 | 612,912 | 500,632 | Oct 09 |
| Rodriquez Antonio | CFO | Feb 15 '26 | Buy | 7.02 | 2,000 | 14,040 | 577,246 | Oct 09 |
| Salinas Jennifer | EVP Chief Admin Officer | Aug 10 '26 | Sale | 8.83 | 25,998 | 229,508 | 694,029 | Aug 12 |
| Krzanich Brian M | Chief Executive Officer | Oct 09 '25 | Sale | 11.46 | 132,075 | 1,513,381 | 905,987 | Oct 10 |
| Salinas Jennifer | EVP Chief Admin Officer | Oct 07 '25 | Sale | 12.31 | 77,994 | 960,278 | 346,289 | Oct 07 |
| Salinas Jennifer | EVP Chief Admin Officer | Oct 06 '25 | Sale | 12.76 | 64,784 | 826,469 | 424,283 | Oct 07 |
| Rodriquez Antonio | CFO | Oct 06 '25 | Sale | 12.76 | 38,347 | 489,204 | 276,731 | Oct 07 |
| Mentz Christian | EVP, Chief Revenue Officer | Oct 06 '25 | Sale | 12.76 | 26,872 | 342,814 | 111,875 | Oct 07 |
| Schanz Nils | EVP Product & Technology | Oct 06 '25 | Sale | 12.76 | 30,560 | 389,863 | 204,981 | Oct 07 |
| Mentz Christian | EVP, Chief Revenue Officer | Aug 14 '25 | Sale | 12.74 | 4,000 | 50,943 | 138,747 | Aug 18 |
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.