Cerence Inc.

CRNC· NASDAQ· Information Technology· Software & Services

$8.92+4.69%

2026-08-03

Financials

Valuation Metrics

Cerence Inc.'s Market Cap is $403M. At end of 2025 it was $481M. Ranked #2885 of 3,112 in US market (top 93%), #1275 of 1,445 on NASDAQ (top 88%), #256 of 275 in Software & Services (top 93%) by Market Cap.

Investment Metrics(as of 2026-08-03)

Metric	Value	Rank
Size
Market Cap	$403M	US#2,885/3,112 Sec#256/275
Revenue	$302M	US#2,547/3,112 Sec#244/275
Net Income	$-20M	US—/3,112 Sec—/275
Total Assets	$617M	US#2,670/3,112 Sec#239/275
Net Assets	$159M	US#2,799/3,112 Sec#239/275
Value
P/B	2.54x	US#1,488/3,112 Sec#81/275
P/S	1.33x	US#873/3,112 Sec#66/275
EV/EBITDA	12.76x	US#1,173/3,112 Sec#77/275
FCF Yield	18.62%	US#158/3,112 Sec#22/275
Profitability
ROE	-12.39%	US#2,446/3,112 Sec#208/275
ROA	-3.18%	US#2,444/3,112 Sec#207/275
Op. Margin	11.12%	US#1,539/3,112 Sec#111/275
Revenue Growth	-17.71%	US#2,751/3,112 Sec#269/275
Earnings Growth	-92.27%	US#2,039/3,112 Sec#163/275
Financial Health
Debt Ratio	289.13%	US#2,089/3,112 Sec#193/275
Total Debt	$188M	US#2,212/3,112 Sec#172/275
FCF	$75M	US#1,786/3,112 Sec#185/275
Cash	$108M	US#2,173/3,112 Sec#223/275
Current Ratio	1.90x	US#1,308/3,112 Sec#97/275
Net Debt/EBITDA	2.10x	US#1,407/3,112 Sec#153/275
Performance
1Y Return	9.58%	US#1,930/3,112 Sec#95/275
1M Return	-16.71%	US#2,875/3,112 Sec#256/275
From 52W High	-35.08%	US#2,364/3,112 Sec#145/275
1Y MDD	-55.92%	US#2,615/3,112 Sec#166/275
Trading
Volume	713,487 shares	US#1,792/3,112 Sec#200/275
Trading Value	$6M	US#2,565/3,112 Sec#235/275
Per Share
BPS	$3.35	US#2,387/3,112 Sec#184/275