Cerence Inc.
Financials
Valuation Metrics
Cerence Inc.'s Market Cap is $368M. At end of 2025 it was $481M. Ranked #2893 of 3,121 in US market (top 93%), #1292 of 1,463 on NASDAQ (top 88%), #254 of 275 in Software & Services (top 92%) by Market Cap.
Investment Metrics(as of 2026-09-18)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $368M | US#2,893/3,121 Sec#254/275 |
| Revenue | $309M | US#2,449/3,121 Sec#245/275 |
| Net Income | $-15M | US—/3,121 Sec—/275 |
| Total Assets | $621M | US#2,690/3,121 Sec#239/275 |
| Net Assets | $166M | US#2,728/3,121 Sec#228/275 |
| Employees | 1,300 | US#1,893/3,121 Sec#188/275 |
| Value | ||
| P/B | 2.21x | US#1,377/3,121 Sec#67/275 |
| P/S | 1.19x | US#835/3,121 Sec#60/275 |
| EV/EBITDA | 9.66x | US#755/3,121 Sec#45/275 |
| FCF Yield | 21.35% | US#146/3,121 Sec#19/275 |
| Profitability | ||
| ROE | -9.25% | US#2,356/3,121 Sec#197/275 |
| ROA | -2.48% | US#2,415/3,121 Sec#207/275 |
| Op. Margin | 11.49% | US#1,475/3,121 Sec#104/275 |
| Revenue Growth | 25.84% | US#508/3,121 Sec#53/275 |
| Financial Health | ||
| Debt Ratio | 273.26% | US#2,035/3,121 Sec#182/275 |
| Total Debt | $187M | US#2,273/3,121 Sec#175/275 |
| FCF | $79M | US#1,838/3,121 Sec#186/275 |
| Cash | $128M | US#2,056/3,121 Sec#209/275 |
| Current Ratio | 2.08x | US#1,192/3,121 Sec#77/275 |
| Net Debt/EBITDA | 1.34x | US#1,101/3,121 Sec#127/275 |
| Performance | ||
| 1Y Return | -30.58% | US#2,633/3,121 Sec#183/275 |
| 1M Return | -3.78% | US#1,505/3,121 Sec#164/275 |
| From 52W High | -40.68% | US#2,478/3,121 Sec#183/275 |
| 1Y MDD | -55.19% | US#2,639/3,121 Sec#178/275 |
| Trading | ||
| Volume | 457,990 shares | US#2,083/3,121 Sec#217/275 |
| Trading Value | $4M | US#2,747/3,121 Sec#243/275 |
| Per Share | ||
| EPS | $-0.34 | US—/3,121 Sec—/275 |
| BPS | $3.68 | US#2,405/3,121 Sec#180/275 |
Company Info
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.