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CERT Quote, Financials, Valuation and Earnings
Last price:
$8.91
Seasonality move
:
-1.02%
Day range:
$8.81 - $9.05
52-week range:
$8.03 - $15.69
Dividend yield:
0%
P/E ratio:
131.93x
P/S ratio:
3.45x
P/B ratio:
1.33x
Volume:
1.3M
Avg. volume:
2.3M
1-year change:
-16.73%
Market cap:
$1.4B
Revenue:
$385.1M
EPS (TTM):
$0.07
Analysts' Opinion
-
Consensus RatingCertara, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 6 Buy ratings, 7 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $12.54, Certara, Inc. has an estimated upside of 39.82% from its current price of $8.91.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $9.00 representing 100% downside risk from its current price of $8.91.
Fair Value
-
According to the consensus of 13 analysts, Certara, Inc. has 39.82% upside to fair value with a price target of $12.54 per share.
CERT vs. S&P 500
-
Over the past 5 trading days, Certara, Inc. has overperformed the S&P 500 by 2.12% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Certara, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Certara, Inc. has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Certara, Inc. reported revenues of $104.6M.
Earnings Growth
-
Certara, Inc. has grown year-over-year earnings for 5 quarters straight. In the most recent quarter Certara, Inc. reported earnings per share of $0.01.
Enterprise value:
1.6B
EV / Invested capital:
1.14x
Price / LTM sales:
3.45x
EV / EBIT:
55.70x
EV / Revenue:
3.76x
PEG ratio (5yr expected):
--
EV / Free cash flow:
17.08x
Price / Operating cash flow:
15.67x
Enterprise value / EBITDA:
15.27x
Gross Profit (TTM):
$199.2M
Return On Assets:
0.7%
Net Income Margin (TTM):
2.62%
Return On Equity:
1.02%
Return On Invested Capital:
0.79%
Operating Margin:
6.53%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $353M | $372.8M | $415.6M | $94.8M | $104.6M | |
| Gross Profit | $170.1M | $170.8M | $199.2M | $44.2M | $50.9M | |
| Operating Income | $30.8M | $1.4M | $28.1M | $8M | $6.8M | |
| EBITDA | $85.2M | $66M | $102.3M | $24.8M | $25.5M | |
| Diluted EPS | -$0.21 | -$0.19 | $0.07 | -$0.01 | $0.01 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $504.8M | $304.5M | $369.8M | $350.6M | $283.3M | |
| Total Assets | $1.4B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Current Liabilities | $69.6M | $76.5M | $105.4M | $122.7M | $135.5M | |
| Total Liabilities | $443.5M | $454.3M | $475.1M | $489.8M | $471M | |
| Total Equity | $971.3M | $1.1B | $1.1B | $1.1B | $1.1B | |
| Total Debt | $295.6M | $302.1M | $298.9M | $306.5M | $302.5M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $94.9M | $54.4M | $116.9M | $17M | $32.3M | |
| Cash From Investing | -$31.1M | -$76.3M | -$116.7M | -$5.5M | -$6.8M | |
| Cash From Financing | -$9.2M | -$21M | -$60.5M | -$5.6M | -$14.5M | |
| Free Cash Flow | $80.8M | $34.8M | $91.5M | $11.5M | $25.5M | |
CERT
Sector
Market Cap
$1.4B
$28.1M
Price % of 52-Week High
56.76%
51.39%
Dividend Yield
0%
0%
Shareholder Yield
2.05%
-1.49%
1-Year Price Total Return
-16.48%
-17.13%
Beta (5-Year)
--
0.518
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$8.85
200-day SMA
Sell
Level
$11.03
Bollinger Bands (100)
Sell
Level
9.19 - 12.15
Chaikin Money Flow
Buy
Level
13.4M
20-day SMA
Sell
Level
$9.06
Relative Strength Index (RSI14)
Sell
Level
44.51
ADX Line
Sell
Level
19.75
Williams %R
Neutral
Level
-57.5197
50-day SMA
Sell
Level
$9.97
MACD (12, 26)
Sell
Level
-0.22
25-day Aroon Oscillator
Buy
Level
36
On Balance Volume
Neutral
Level
7.3M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.2876)
Buy
CA Score
(Annual)
Level (0.4694)
Buy
Beneish M-Score
(Annual)
Level (-2.5695)
Buy
Momentum Score
Level (7)
Sell
Ohlson Score
Level (1.0361)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Certara, Inc. engages in the provision of software and technology-enabled services for drug developers. It offers cell and gene therapy, clinical pharmacology, complex biologics, decision analytics and modeling, drug development and regulatory strategy, and model-based analysis services. The company was founded on June 27, 2017, and is headquartered in Radnor, PA.
Stock Forecast FAQ
In the current month, CERT has received 6 Buy ratings 7 Hold ratings, and 0 Sell ratings. The CERT average analyst price target in the past 3 months is $12.54.
-
Where Will Certara, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Certara, Inc. share price will rise to $12.54 per share over the next 12 months.
-
What Do Analysts Say About Certara, Inc.?
Analysts are divided on their view about Certara, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Certara, Inc. is a Sell and believe this share price will drop from its current level to $9.00.
-
What Is Certara, Inc.'s Price Target?
The price target for Certara, Inc. over the next 1-year time period is forecast to be $12.54 according to 13 Wall Street analysts, 6 of them rate the stock a Buy, 0 rate the stock a Sell, and 7 analysts rate the stock a Hold.
-
Is CERT A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Certara, Inc. is a Hold. 7 of 13 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of CERT?
You can purchase shares of Certara, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Certara, Inc. shares.
-
What Is The Certara, Inc. Share Price Today?
Certara, Inc. was last trading at $8.91 per share. This represents the most recent stock quote for Certara, Inc.. Yesterday, Certara, Inc. closed at $8.91 per share.
-
How To Buy Certara, Inc. Stock Online?
In order to purchase Certara, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
CERT
Sector
P/E ratio
131.93x
23.89x
PEG ratio
--
-0.01x
P/B ratio
1.33x
1.81x
Price / LTM sales
3.45x
1.59x
Growth Metrics
CERT
Sector
Revenue growth
10.33%
4.62%
Earnings growth
211.77%
11.06%
Revenue (5-year growth)
13.06%
6.5%
Earnings forecast
$0.11
-$0.21
Profitability
CERT
Sector
Profitability FY 2024
$177M
$3.6M
Return on invested capital
0.79%
-31.84%
Return on assets
0.7%
-27.96%
Return on equity
1.02%
-37.63%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
5
Balance Sheet
CERT
Sector
Total cash
$172.7M
$26.4M
Short term investments
--
$25.7M
Total assets
$1.6B
$76.9M
Long term debt
$302.5M
$3.3M
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