_id

691054e7ccc777a4e85d559b

Ticker

CRNC

Name

Cerence Inc

Exchange

NASDAQ

Address

25 Burlington Mall Road, Burlington, MA, United States, 01803

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.cerence.com

Description

Cerence Inc. provides AI-powered assistants for the mobility/transportation market in the United States, the rest of the Americas, Germany, the rest of Europe, the Middle East, Africa, Japan, and the rest of the Asia-Pacific. The company offers edge software components, cloud-connected components, virtual assistant, and professional services. It also provides conversational and generative artificial intelligence-based solutions, including speech recognition, natural language understanding, speech signal enhancement, text-to-speech, and acoustic tuning. The company has a strategic partnership with Arm Kleidi; and SiMa.ai to advance the capabilities and performance of CaLLM Edge. Cerence Inc. was incorporated in 2020 and is headquartered in Burlington, Massachusetts.

Last Close

11.72

Volume

812041

Current Price

11.67

Change

-0.42662116040956233

Last Updated

2025-11-29T11:51:39.724Z

Image

data:image/webp;base64,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

Ipo Date

2019-10-02T00:00:00.000Z

Market Cap

497921408

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9449214285714286

Sentiment Sources

14

Rating

3.1429

Target Price

12.5

Strong Buy

0

Buy

1

Hold

6

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

60639000

Cost Of Revenue

16643999

Gross Profit

43995000

Operating Expenses

45083000

Operating Income

-1088000

Interest Expense

1705000

Pretax Income

-5468000

Net Income

-13361000

Eps

-0.30829045432520363

Dividends Per Share

-

Shares Outstanding

44938757

Income Tax Expense

7893000

EBITDA

-1727000

Operating Margin

-1.794224838800112

Total Other Income Expense Net

-4380000

Cash

84017000

Short Term Investments

3433000

Receivables

58937000

Inventories

-

Total Current Assets

186276000

Property Plant Equipment

52523000

Total Assets

630591000

Payables

901000

Short Term Debt

4344000

Long Term Debt

199693000

Total Liabilities

479915000

Equity

150676000

Depreciation

2037000

Change In Working Capital

7803000

Cash From Operations

12752000

Capital Expenditures

3003000

Cash From Investing

-1549000

Cash From Financing

415000

Net Change In Cash

10345000

PE

-

PB

3.3566469112532853

ROE

-8.867371047811197

ROA

-2.118806008966192

FCF

9749000

Fcf Percent

0.16077112089579312

Piotroski FScore

2

Health Score

27

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

5.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

60639000

Quarters > 0 > income Statement > cost Of Revenue

16643999

Quarters > 0 > income Statement > gross Profit

43995000

Quarters > 0 > income Statement > operating Expenses

45083000

Quarters > 0 > income Statement > operating Income

-1088000

Quarters > 0 > income Statement > interest Expense

1705000

Quarters > 0 > income Statement > pretax Income

-5468000

Quarters > 0 > income Statement > net Income

-13361000

Quarters > 0 > income Statement > eps

-0.30829045432520363

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

43339000

Quarters > 0 > income Statement > income Tax Expense

7893000

Quarters > 0 > income Statement > EBITDA

-1727000

Quarters > 0 > income Statement > operating Margin

-1.794224838800112

Quarters > 0 > income Statement > total Other Income Expense Net

-4380000

Quarters > 0 > balance Sheet > cash

84017000

Quarters > 0 > balance Sheet > short Term Investments

3433000

Quarters > 0 > balance Sheet > receivables

58937000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

186276000

Quarters > 0 > balance Sheet > property Plant Equipment

52523000

Quarters > 0 > balance Sheet > total Assets

630591000

Quarters > 0 > balance Sheet > payables

901000

Quarters > 0 > balance Sheet > short Term Debt

4344000

Quarters > 0 > balance Sheet > long Term Debt

199693000

Quarters > 0 > balance Sheet > total Liabilities

479915000

Quarters > 0 > balance Sheet > equity

150676000

Quarters > 0 > cash Flow > net Income

-13361000

Quarters > 0 > cash Flow > depreciation

2037000

Quarters > 0 > cash Flow > change In Working Capital

7803000

Quarters > 0 > cash Flow > cash From Operations

12752000

Quarters > 0 > cash Flow > capital Expenditures

3003000

Quarters > 0 > cash Flow > cash From Investing

-1549000

Quarters > 0 > cash Flow > cash From Financing

415000

Quarters > 0 > cash Flow > net Change In Cash

10345000

Quarters > 0 > ratios > PE

-0.30829045432520363

Quarters > 0 > ratios > PB

3.3566469112532853

Quarters > 0 > ratios > ROE

-8.867371047811197

Quarters > 0 > ratios > ROA

-2.118806008966192

Quarters > 0 > ratios > FCF

9749000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.16077112089579312

Quarters > 0 > health Score

27

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

62236000

Quarters > 1 > income Statement > cost Of Revenue

16926000

Quarters > 1 > income Statement > gross Profit

45310000

Quarters > 1 > income Statement > operating Expenses

45408000

Quarters > 1 > income Statement > operating Income

-98000

Quarters > 1 > income Statement > interest Expense

2409000

Quarters > 1 > income Statement > pretax Income

-789000

Quarters > 1 > income Statement > net Income

-2721000

Quarters > 1 > income Statement > eps

-0.06289584392769636

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

43262000

Quarters > 1 > income Statement > income Tax Expense

1932000

Quarters > 1 > income Statement > EBITDA

4339000

Quarters > 1 > income Statement > operating Margin

-0.15746513272061186

Quarters > 1 > income Statement > total Other Income Expense Net

-691000

Quarters > 1 > balance Sheet > cash

73672000

Quarters > 1 > balance Sheet > short Term Investments

5454000

Quarters > 1 > balance Sheet > receivables

62220000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

190099000

Quarters > 1 > balance Sheet > property Plant Equipment

52237000

Quarters > 1 > balance Sheet > total Assets

636803000

Quarters > 1 > balance Sheet > payables

5544000

Quarters > 1 > balance Sheet > short Term Debt

4158000

Quarters > 1 > balance Sheet > long Term Debt

198823000

Quarters > 1 > balance Sheet > total Liabilities

481130000

Quarters > 1 > balance Sheet > equity

155673000

Quarters > 1 > cash Flow > net Income

-2721000

Quarters > 1 > cash Flow > depreciation

2719000

Quarters > 1 > cash Flow > change In Working Capital

20144000

Quarters > 1 > cash Flow > cash From Operations

23701000

Quarters > 1 > cash Flow > capital Expenditures

7650000

Quarters > 1 > cash Flow > cash From Investing

-8079000

Quarters > 1 > cash Flow > cash From Financing

-60227000

Quarters > 1 > cash Flow > net Change In Cash

-43696000

Quarters > 1 > ratios > PE

-0.06289584392769636

Quarters > 1 > ratios > PB

3.2431284808540983

Quarters > 1 > ratios > ROE

-1.747894625272205

Quarters > 1 > ratios > ROA

-0.4272907005777297

Quarters > 1 > ratios > FCF

16051000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.2579053923774021

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

78010000

Quarters > 2 > income Statement > cost Of Revenue

18365000

Quarters > 2 > income Statement > gross Profit

59645000

Quarters > 2 > income Statement > operating Expenses

39461000

Quarters > 2 > income Statement > operating Income

20184000

Quarters > 2 > income Statement > interest Expense

2716000

Quarters > 2 > income Statement > pretax Income

16053000

Quarters > 2 > income Statement > net Income

21656000

Quarters > 2 > income Statement > eps

0.42026004269357653

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

51530000

Quarters > 2 > income Statement > income Tax Expense

-5603000

Quarters > 2 > income Statement > EBITDA

22117000

Quarters > 2 > income Statement > operating Margin

25.87360594795539

Quarters > 2 > income Statement > total Other Income Expense Net

-4131000

Quarters > 2 > balance Sheet > cash

117368000

Quarters > 2 > balance Sheet > short Term Investments

5413000

Quarters > 2 > balance Sheet > receivables

65018000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

232169000

Quarters > 2 > balance Sheet > property Plant Equipment

47401000

Quarters > 2 > balance Sheet > total Assets

665546000

Quarters > 2 > balance Sheet > payables

6634000

Quarters > 2 > balance Sheet > short Term Debt

64014000

Quarters > 2 > balance Sheet > long Term Debt

197593000

Quarters > 2 > balance Sheet > total Liabilities

516277000

Quarters > 2 > balance Sheet > equity

149269000

Quarters > 2 > cash Flow > net Income

21656000

Quarters > 2 > cash Flow > depreciation

3348000

Quarters > 2 > cash Flow > change In Working Capital

-6107000

Quarters > 2 > cash Flow > cash From Operations

15466000

Quarters > 2 > cash Flow > capital Expenditures

2343000

Quarters > 2 > cash Flow > cash From Investing

-1685000

Quarters > 2 > cash Flow > cash From Financing

-105000

Quarters > 2 > cash Flow > net Change In Cash

13265000

Quarters > 2 > ratios > PE

0.42026004269357653

Quarters > 2 > ratios > PB

4.028667037362078

Quarters > 2 > ratios > ROE

14.508035827934801

Quarters > 2 > ratios > ROA

3.253869755058253

Quarters > 2 > ratios > FCF

13123000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.1682220228175875

Quarters > 2 > health Score

56

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

50896000

Quarters > 3 > income Statement > cost Of Revenue

18378000

Quarters > 3 > income Statement > gross Profit

32518000

Quarters > 3 > income Statement > operating Expenses

38389000

Quarters > 3 > income Statement > operating Income

-5871000

Quarters > 3 > income Statement > interest Expense

3393000

Quarters > 3 > income Statement > pretax Income

-18617000

Quarters > 3 > income Statement > net Income

-24288000

Quarters > 3 > income Statement > eps

-0.5661934401007064

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

42897000

Quarters > 3 > income Statement > income Tax Expense

5671000

Quarters > 3 > income Statement > EBITDA

-12779000

Quarters > 3 > income Statement > operating Margin

-11.535287645394531

Quarters > 3 > income Statement > total Other Income Expense Net

-12746000

Quarters > 3 > balance Sheet > cash

104103000

Quarters > 3 > balance Sheet > short Term Investments

3889000

Quarters > 3 > balance Sheet > receivables

47671000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

200072000

Quarters > 3 > balance Sheet > property Plant Equipment

42527000

Quarters > 3 > balance Sheet > total Assets

617528000

Quarters > 3 > balance Sheet > payables

7609000

Quarters > 3 > balance Sheet > short Term Debt

64064000

Quarters > 3 > balance Sheet > long Term Debt

196208000

Quarters > 3 > balance Sheet > total Liabilities

496826000

Quarters > 3 > balance Sheet > equity

120702000

Quarters > 3 > cash Flow > net Income

-24288000

Quarters > 3 > cash Flow > depreciation

2445000

Quarters > 3 > cash Flow > change In Working Capital

14694000

Quarters > 3 > cash Flow > cash From Operations

9254000

Quarters > 3 > cash Flow > capital Expenditures

1360000

Quarters > 3 > cash Flow > cash From Investing

759000

Quarters > 3 > cash Flow > cash From Financing

-27084000

Quarters > 3 > cash Flow > net Change In Cash

-17382000

Quarters > 3 > ratios > PE

-0.5661934401007064

Quarters > 3 > ratios > PB

4.147470547298305

Quarters > 3 > ratios > ROE

-20.12228463488592

Quarters > 3 > ratios > ROA

-3.933101009185009

Quarters > 3 > ratios > FCF

7894000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.15510059729644765

Quarters > 3 > health Score

26

Valuation > metrics > PE

-0.30829045432520363

Valuation > metrics > PB

3.3566469112532853

Valuation > final Score

46.43353088746715

Valuation > verdict

11.9% Overvalued

Profitability > metrics > ROE

-8.867371047811197

Profitability > metrics > ROA

-7.1726899869011564

Profitability > metrics > Net Margin

-0.22033674697801744

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.1850792428787598

Risk > metrics > Interest Coverage

-0.6381231671554253

Risk > final Score

3

Risk > verdict

High

Liquidity > metrics > Current Ratio

35.51496663489037

Liquidity > metrics > Quick Ratio

35.51496663489037

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

47.56871519145902

Prev Valuations > 1

59.71332962637922

Prev Valuations > 2

38.52529452701695

Prev Profitabilities > 0

0

Prev Profitabilities > 1

87

Prev Profitabilities > 2

0

Prev Risks > 0

6

Prev Risks > 1

36

Prev Risks > 2

-1

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-12T00:15:45.704Z