Financhill
Sell
23

CRNC Quote, Financials, Valuation and Earnings

Last price:
$7.93
Seasonality move :
-15.63%
Day range:
$7.54 - $7.97
52-week range:
$5.94 - $13.74
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.15x
P/B ratio:
2.37x
Volume:
847.6K
Avg. volume:
1.2M
1-year change:
-31.87%
Market cap:
$356.1M
Revenue:
$251.8M
EPS (TTM):
-$0.03

Analysts' Opinion

  • Consensus Rating
    Cerence, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 4 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $10.00, Cerence, Inc. has an estimated upside of 26.42% from its current price of $7.91.
  • Price Target Downside
    According to analysts, the lowest downside price target is $8.00 representing 100% downside risk from its current price of $7.91.

Fair Value

  • According to the consensus of 4 analysts, Cerence, Inc. has 26.42% upside to fair value with a price target of $10.00 per share.

CRNC vs. S&P 500

  • Over the past 5 trading days, Cerence, Inc. has overperformed the S&P 500 by 0.32% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Cerence, 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

  • Cerence, Inc. has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Cerence, Inc. reported revenues of $115.1M.

Earnings Growth

  • Cerence, Inc. has grown year-over-year earnings for 4 quarters straight. In the most recent quarter Cerence, Inc. reported earnings per share of -$0.12.
Enterprise value:
449.8M
EV / Invested capital:
1.33x
Price / LTM sales:
1.15x
EV / EBIT:
8.02x
EV / Revenue:
1.42x
PEG ratio (5yr expected):
-0.06x
EV / Free cash flow:
6.03x
Price / Operating cash flow:
4.86x
Enterprise value / EBITDA:
6.78x
Gross Profit (TTM):
$248.3M
Return On Assets:
0.05%
Net Income Margin (TTM):
0.11%
Return On Equity:
0.23%
Return On Invested Capital:
0.09%
Operating Margin:
32.24%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $349.2M $244.1M $316M $50.9M $115.1M
Gross Profit $249.8M $163.1M $248.3M $32.5M $99.4M
Operating Income $41.8M -$18.8M $56.1M -$5.9M $37.1M
EBITDA $55.5M -$8.5M $66.4M -$3.4M $39.3M
Diluted EPS -$0.81 -$15.22 -$0.03 -$0.57 -$0.12
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $275.3M $234.5M $222.8M $195.3M $181.8M
Total Assets $1.7B $1.3B $1.3B $617.5M $602M
Current Liabilities $141.5M $165.3M $120M $152M $99.2M
Total Liabilities $642.9M $628.4M $533.8M $496.8M $451.6M
Total Equity $1B $719.9M $731.1M $120.7M $150.4M
Total Debt $285.6M $293M $286.2M $266.5M $184M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Cash Flow Statement
Cash Flow Operations $7.2M $28.8M $89.8M $9.3M $37.9M
Cash From Investing $5.5M $3.9M -$13.1M $759K -$1.8M
Cash From Financing -$2.8M -$26.3M -$87.6M -$27.1M -$27.7M
Free Cash Flow $1.8M $23.4M $74.6M $7.9M $35.6M
CRNC
Sector
Market Cap
$356.1M
$48.2M
Price % of 52-Week High
57.58%
55.4%
Dividend Yield
0%
0%
Shareholder Yield
4.36%
0%
1-Year Price Total Return
-31.87%
-16.99%
Beta (5-Year)
2.584
0.678
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $7.81
200-day SMA
Sell
Level $10.28
Bollinger Bands (100)
Sell
Level 9.03 - 12.17
Chaikin Money Flow
Buy
Level 2.6M
20-day SMA
Sell
Level $8.52
Relative Strength Index (RSI14)
Sell
Level 36.86
ADX Line
Sell
Level 55.72
Williams %R
Neutral
Level -55.7971
50-day SMA
Sell
Level $10.34
MACD (12, 26)
Buy
Level 1.12
25-day Aroon Oscillator
Sell
Level -24
On Balance Volume
Sell
Level -7.8M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-0.7824)
Sell
CA Score (Annual)
Level (-1.5191)
Buy
Beneish M-Score (Annual)
Level (-2.9883)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (18.1743)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (7)
Sell
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Cerence, Inc. engages in building artificial intelligence-powered virtual assistants for the mobility and transportation market. Its products include core technologies, apps and multi-modality, audio AI, adjacent markets, professional services and platform developers. The company was founded on October 1, 2019 and is headquartered in Burlington, MA.

Stock Forecast FAQ

In the current month, CRNC has received 0 Buy ratings 4 Hold ratings, and 0 Sell ratings. The CRNC average analyst price target in the past 3 months is $10.00.

  • Where Will Cerence, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Cerence, Inc. share price will rise to $10.00 per share over the next 12 months.

  • What Do Analysts Say About Cerence, Inc.?

    Analysts are divided on their view about Cerence, 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 Cerence, Inc. is a Sell and believe this share price will drop from its current level to $8.00.

  • What Is Cerence, Inc.'s Price Target?

    The price target for Cerence, Inc. over the next 1-year time period is forecast to be $10.00 according to 4 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.

  • Is CRNC A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Cerence, Inc. is a Hold. 4 of 4 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of CRNC?

    You can purchase shares of Cerence, 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 Cerence, Inc. shares.

  • What Is The Cerence, Inc. Share Price Today?

    Cerence, Inc. was last trading at $7.93 per share. This represents the most recent stock quote for Cerence, Inc.. Yesterday, Cerence, Inc. closed at $7.91 per share.

  • How To Buy Cerence, Inc. Stock Online?

    In order to purchase Cerence, 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.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Celestica The Best AI Stock to Buy Now?
Is Celestica The Best AI Stock to Buy Now?

Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…

Will AI Disrupt SaaS Software Stocks?
Will AI Disrupt SaaS Software Stocks?

Since January 28th, software stocks in the United States have…

Why Is Meta Stock Going Higher?
Why Is Meta Stock Going Higher?

Over the last five days, shares of Instagram and Facebook…

Stock Ideas

Sell
47
Is NVDA Stock a Buy?

Market Cap: $4.3T
P/E Ratio: 36x

Sell
48
Is AAPL Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 35x

Sell
40
Is GOOGL Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 29x

Alerts

Buy
54
AAOI alert for Feb 28

Applied Optoelectronics, Inc. [AAOI] is up 56.96% over the past day.

Buy
90
BNAI alert for Feb 28

Brand Engagement Network, Inc. [BNAI] is up 36.02% over the past day.

Buy
57
SEZL alert for Feb 28

Sezzle, Inc. [SEZL] is down 13.92% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock