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Cerence Inc. (CRNC)

Profile

Full Name

Cerence Inc.

Ticker

NASDAQ: CRNC

Exchange

NASDAQ

Sector

Technology

Industry

Software Development

Country

United States

IPO

September 16, 2019

Indexes

Not included

Website

http://www.cerence.com

Employees

1400

Key Details

Price

$8.79(+0.22%)

Market cap

$380.22M(Small cap)

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$331.50M(+12.57% YoY)

Annual EPS

-$14.12(-908.57% YoY)

PE ratio

-

Next earnings date

Aug 6, 2025

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $8.79
    CRNC price is $8.79

    30-Day Relative Volume

    1.12
    CRNC 30-day relative volume is 1.12

    Price Performance

    Price Today change

    +0.22%
    CRNC price is up +0.22% today

    Price YTD change

    +11.97%
    CRNC price is up +11.97% since January 1st

    Price 1-year change

    +178.15%
    CRNC price is up +178.15% year-on-year

    Price 3-year change

    -68.8%
    CRNC price is down -68.8% over the past 3 years

    Price Range

    Price All-time high

    $139.00
    CRNC price is currently -93.68% below its historical high of $139.00

    Price 3-year low

    $2.34
    CRNC price is currently +275.62% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $380.22M
    CRNC market capitalization is $380.22 million

    Market cap 3-year change

    -65.67%
    CRNC market capitalization is down -65.67% over the past 3 years

    Market cap All-time high

    $5.03B
    CRNC market capitalization is currently -92.44% below its historical high of $5.03 billion

    Market cap sector rank

    43.02%
    CRNC market capitalization is higher than 43.02% of companies in Technology sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    +3.48%
    CRNC shares outstanding is up +3.48% year-on-year

    Shares Outstanding 3-Year Change

    +10.03%
    CRNC shares outstanding is up +10.03% over the past 3 years

    Technical Indicators

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    Beta

    2.86
    CRNC beta is 2.86

    200-day SMA

    $8.90
    CRNC price is currently -1.22% below its 200-day simple moving average

    50-day SMA

    $9.31
    CRNC price is currently -5.63% below its 50-day simple moving average

    RSI

    43.03
    CRNC 14-day relative strength index is 43.03

    Volume

    1.12
    CRNC 30-day relative volume is 1.12

    ATR

    $0.57
    CRNC average true range is $0.57

    10-day Historical Volatility

    64.60%
    CRNC 10-day historical volatility is 64.60%

    Dividend

    Income Statement

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    Revenue

    Revenue

    $331.50M
    CRNC annual revenue is $331.50 million

    Revenue Analysts estimate

    $241.28M
    CRNC annual revenue is currently +37.39% higher than the consensus analysts' forecast

    Revenue 1-year change

    +12.57%
    CRNC annual revenue is up +12.57% year-on-year

    Revenue Sector rank

    48.31%
    CRNC annual revenue is higher than 48.31% of companies in Technology sector

    EPS

    EPS

    -$14.12
    CRNC annual earnings per share is -$14.12

    EPS Analysts estimate

    $0.38
    CRNC annual earnings per share is currently -3855.32% lower than the consensus analysts' forecast

    EPS 1-year change

    -908.57%
    CRNC annual earnings per share is down -908.57% year-on-year

    EPS Sector rank

    4.38%
    CRNC annual earnings per share is higher than 4.38% of companies in Technology sector

    Profit

    Gross profit

    $244.27M
    CRNC annual gross profit is $244.27 million

    Gross margin

    73.69%
    CRNC annual gross profit margin is 73.69%

    Operating profit

    $46.31M
    CRNC annual operating income is $46.31 million

    Operating margin

    13.97%
    CRNC annual operating profit margin is 13.97%

    Net income

    -$588.08M
    CRNC annual net profit is -$588.08 million

    Net margin

    -177.40%
    CRNC annual net profit margin is -177.40%

    Expenses

    Total expenses

    $285.19M
    CRNC annual total expenses is $285.19 million

    Operating expenses

    $197.96M
    CRNC annual total operating expenses is $197.96 million

    Cost of goods sold

    $87.23M
    CRNC annual cost of goods sold is $87.23 million

    Selling, general & administrative expenses

    $74.19M
    CRNC annual SGA is $74.19 million

    Depreciation and amortization

    $10.63M
    CRNC annual depreciation & amortization is $10.63 million

    Interest expense

    $12.55M
    CRNC annual interest expense is $12.55 million

    Income tax

    $3.47M
    CRNC annual income tax is $3.47 million

    EBIT & EBITDA

    EBIT

    -$572.06M
    CRNC annual earnings before interest & taxes is -$572.06 million

    EBITDA

    -$561.43M
    CRNC annual EBITDA is -$561.43 million

    Balance Sheet

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    Assets

    Total assets

    $702.36M
    CRNC annual total assets is $702.36 million

    Non current assets

    $436.85M
    CRNC annual long term assets is $436.85 million

    Current assets

    $265.51M
    CRNC annual total current assets is $265.51 million

    Cash and cash equivalents

    $121.48M
    CRNC annual cash & cash equivalents is $121.48 million

    Accounts receivable

    $62.76M
    CRNC annual accounts receivable is $62.76 million

    Inventory

    -
    CRNC annual inventory value is unknown

    Liabilities

    Total liabilities

    $561.26M
    CRNC annual total liabilities is $561.26 million

    Long term liabilities

    $344.45M
    CRNC annual total long term liabilities is $344.45 million

    Current liabilities

    $216.81M
    CRNC annual total current liabilities is $216.81 million

    Accounts payable

    $3.96M
    CRNC annual accounts payable is $3.96 million

    Debt

    Total debt

    $295.24M
    CRNC annual total debt is $295.24 million

    Total debt 1-year change

    +2.04%
    CRNC annual total debt is up +2.04% year-on-year

    Long term debt

    $203.62M
    CRNC annual long term debt is $203.62 million

    Short term debt

    $91.62M
    CRNC annual short term debt is $91.62 million

    Equity & Capital

    Shareholders equity

    $141.10M
    CRNC annual stockholders equity is $141.10 million

    Book value

    $141.10M
    CRNC annual book value is $141.10 million

    Retained earnings

    -$921.74M
    CRNC annual retained earnings is -$921.74 million

    Working capital

    $48.70M
    CRNC annual working capital is $48.70 million

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    $17.20M
    CRNC annual cash flow from operations is $17.20 million

    Cash from operations 1-year change

    +129.34%
    CRNC annual cash flow from operations is up +129.34% year-on-year

    Cash from investing

    $4.38M
    CRNC annual cash flow from investing activities is $4.38 million

    Cash from investing 1-year change

    -24.76%
    CRNC annual cash flow from investing activities is down -24.76% year-on-year

    Cash from financing

    $225.00K
    CRNC annual cash flow from financing activities is $225.00 thousand

    Cash from financing 1-year change

    +104.22%
    CRNC annual cash flow from financing activities is up +104.22% year-on-year

    CAPEX

    CAPEX

    $5.00M
    CRNC annual capital expenditures is $5.00 million

    CAPEX 1-year change

    -2.5%
    CRNC annual capital expenditures is down -2.5% year-on-year

    Free Cash Flow

    Free cash flow

    $12.20M
    CRNC annual free cash flow is $12.20 million

    Free cash flow 1-year change

    +413.9%
    CRNC annual free cash flow is up +413.9% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    73.69%
    CRNC annual gross profit margin is 73.69%

    Operating margin

    13.97%
    CRNC annual operating profit margin is 13.97%

    Net margin

    -177.40%
    CRNC annual net profit margin is -177.40%

    ROA & ROE

    ROA

    -58.81%
    CRNC annual return on assets is -58.81%

    ROE

    -140.69%
    CRNC annual return on equity is -140.69%

    Valuation

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    PE Ratio

    PE ratio

    -
    CRNC price to earnings ratio value is unknown

    PE ratio Sector rank

    -
    CRNC price to earnings ratio is unknown

    PB Ratio

    PB ratio

    2.55
    CRNC price to book ratio is 2.55

    PB ratio Sector rank

    49.38%
    CRNC price to book ratio is higher than 49.38% of companies in Technology sector

    PS Ratio

    PS ratio

    1.50
    CRNC price to sales ratio is 1.50

    PS ratio Sector rank

    32.31%
    CRNC price to sales ratio is higher than 32.31% of companies in Technology sector

    Enterprise value

    Enterprise value

    $539.02M
    CRNC enterprise value is $539.02 million

    Enterprise value Sector rank

    44.38%
    CRNC enterprise value is higher than 44.38% of companies in Technology sector

    EV/EBITDA

    EV/EBITDA

    -1.52
    CRNC EV/EBITDA is -1.52

    EV/EBITDA Sector rank

    31.12%
    CRNC EV/EBITDA is higher than 31.12% of companies in Technology sector

    Financial Health

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    Liquidity

    Current ratio

    1.22
    CRNC annual current ratio is 1.22

    Quick ratio

    -
    CRNC annual quick ratio value is unknown

    Leverage

    Debt to equity

    2.00
    CRNC annual debt to equity ratio is 2.00

    Interest coverage ratio

    -45.57
    CRNC annual interest coverage ratio is -45.57

    Risk & Stability

    Piotroski F-Score

    5
    CRNC piotroski f-score is 5

    Altman Z-Score

    -3.56
    CRNC altman z-score is -3.56

    Analyst ratings

    Recent major analysts updates

    May 9, 25 Goldman Sachs
    Neutral
    May 8, 25 Wells Fargo
    Equal-Weight
    Apr 10, 25 Goldman Sachs
    Neutral
    Mar 18, 25 Needham
    Buy
    Feb 18, 25 Evercore ISI Group
    In-Line
    Feb 7, 25 Needham
    Buy
    Jan 22, 25 Needham
    Buy
    Jan 16, 25 Goldman Sachs
    Neutral
    Nov 25, 24 Needham
    Hold
    Nov 22, 24 Craig-Hallum
    Hold

    Institutional Ownership

    Screeners with CRNC included

    Growing Shares Outstanding
    US stocks
    Stocks with high beta
    Stocks below SMA 200
    Stocks recommended to hold
    NASDAQ Dividend Calendar
    Stocks above SMA 50
    Stocks below analysts price target
    Technology sector
    Software Development Companies
    • What is the ticker symbol for Cerence Inc.?
    • Does Cerence Inc. pay dividends?
    • What sector is Cerence Inc. in?
    • What industry is Cerence Inc. in?
    • What country is Cerence Inc. based in?
    • When did Cerence Inc. go public?
    • Is Cerence Inc. in the S&P 500?
    • Is Cerence Inc. in the NASDAQ 100?
    • Is Cerence Inc. in the Dow Jones?
    • When was Cerence Inc.'s last earnings report?
    • When does Cerence Inc. report earnings?

    What is the ticker symbol for Cerence Inc.?

    The ticker symbol for Cerence Inc. is NASDAQ:CRNC

    Does Cerence Inc. pay dividends?

    No, Cerence Inc. does not pay dividends

    What sector is Cerence Inc. in?

    Cerence Inc. is in the Technology sector

    What industry is Cerence Inc. in?

    Cerence Inc. is in the Software Development industry

    What country is Cerence Inc. based in?

    Cerence Inc. is headquartered in United States

    When did Cerence Inc. go public?

    Cerence Inc.'s initial public offering (IPO) was on September 16, 2019

    Is Cerence Inc. in the S&P 500?

    No, Cerence Inc. is not included in the S&P 500 index

    Is Cerence Inc. in the NASDAQ 100?

    No, Cerence Inc. is not included in the NASDAQ 100 index

    Is Cerence Inc. in the Dow Jones?

    No, Cerence Inc. is not included in the Dow Jones index

    When was Cerence Inc.'s last earnings report?

    Cerence Inc.'s most recent earnings report was on May 7, 2025

    When does Cerence Inc. report earnings?

    The next expected earnings date for Cerence Inc. is August 6, 2025
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