Cerence Inc.
Financials
Valuation Metrics
Cerence Inc.'s Market Cap is $366M. At end of 2025 it was $481M. Ranked #2852 of 3,116 in US market (top 92%), #1271 of 1,472 on NASDAQ (top 86%), #250 of 271 in Software & Services (top 92%) by Market Cap.
Investment Metrics(as of 2026-10-30)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $366M | US#2,852/3,116 Sec#250/271 |
| Revenue | $309M | US#2,418/3,116 Sec#242/271 |
| Net Income | $-15M | US—/3,116 Sec—/271 |
| Total Assets | $621M | US#2,682/3,116 Sec#238/271 |
| Net Assets | $166M | US#2,712/3,116 Sec#228/271 |
| Employees | 1,300 | US#1,883/3,116 Sec#187/271 |
| Value | ||
| P/B | 2.20x | US#1,392/3,116 Sec#65/271 |
| P/S | 1.18x | US#831/3,116 Sec#55/271 |
| EV/EBITDA | 9.60x | US#754/3,116 Sec#40/271 |
| FCF Yield | 21.51% | US#162/3,116 Sec#19/271 |
| Profitability | ||
| ROE | -9.25% | US#2,348/3,116 Sec#197/271 |
| ROA | -2.48% | US#2,404/3,116 Sec#205/271 |
| Op. Margin | 11.49% | US#1,453/3,116 Sec#103/271 |
| Revenue Growth | 25.84% | US#496/3,116 Sec#51/271 |
| Financial Health | ||
| Debt Ratio | 273.26% | US#2,024/3,116 Sec#181/271 |
| Total Debt | $187M | US#2,258/3,116 Sec#175/271 |
| FCF | $79M | US#1,836/3,116 Sec#187/271 |
| Cash | $128M | US#2,052/3,116 Sec#210/271 |
| Current Ratio | 2.08x | US#1,176/3,116 Sec#78/271 |
| Net Debt/EBITDA | 1.34x | US#1,103/3,116 Sec#126/271 |
| Performance | ||
| 1Y Return | -25.71% | US#2,553/3,116 Sec#196/271 |
| 1M Return | 3.32% | US#1,056/3,116 Sec#153/271 |
| From 52W High | -39.08% | US#2,338/3,116 Sec#192/271 |
| 1Y MDD | -53.98% | US#2,544/3,116 Sec#181/271 |
| Trading | ||
| Volume | 384,488 shares | US#2,024/3,116 Sec#206/271 |
| Trading Value | $3M | US#2,688/3,116 Sec#240/271 |
| Per Share | ||
| EPS | $-0.34 | US—/3,116 Sec—/271 |
| BPS | $3.68 | US#2,394/3,116 Sec#180/271 |
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.