Cerence Inc.
$9
▲
7.09%
2026-04-21 06:14:00
www.cerence.com
NMS: CRNC
Explore Cerence Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$391.66 M
Current Price
$9
52W High / Low
$13.74 / $5.85
Stock P/E
1,169.13
Book Value
$3.34
Dividend Yield
—
ROCE
2.48%
ROE
0.25%
Face Value
—
EPS
$0.02
Exp Qtr EPS
—
Sector
Technology
Industry
Software - Application
Employees
1,300
Beta
2.73
Debt / Equity
125.25
Current Ratio
1.88
Quick Ratio
1.89
Forward P/E
9.9
Price / Sales
1.06
Enterprise Value
$429.14 M
EV / EBITDA
6.77
EV / Revenue
1.36
Rating
Hold
Target Price
$10.25
EPS Forecast (FY)
—
Pros
- Short-term liquidity looks comfortable.
- Strong operating margin profile.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
- Net margin is relatively low.
- Valuation is rich on a P/E basis.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Braze, Inc. | $23.73 | — | $2.57 B | — | -20.88% | -23.8% | $37.67 / $15.26 | $5.53 |
| 2. | Via Transportation, Inc. | $17.46 | — | $1.42 B | — | -11.99% | -23.08% | $56.31 / $13.11 | $7.74 |
| 3. | Red Violet, Inc. | $41.5 | 44.52 | $585.56 M | 0.71% | 12.62% | 14.03% | $64.14 / $33.4 | $7.13 |
| 4. | Duos Technologies Group, Inc. | $9.2 | — | $253.77 M | — | -58.21% | -38.71% | $12.17 / $5.2 | $2.37 |
| 5. | Freight Technologies, Inc. | $0.92 | — | $1.45 M | — | 991.24% | -568.01% | $69.8 / $0.75 | $0.3 |
| 6. | Q2 Holdings, Inc. | $53.27 | 62.58 | $3.25 B | — | 5.99% | 8.82% | $96.68 / $44.65 | $10.55 |
| 7. | Atlassian Corporation | $70.72 | — | $18.7 B | — | -4.56% | -13.47% | $242 / $56.01 | $5.99 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 115.08 M | 60.64 M | 62.24 M | 78.01 M | 50.9 M | — |
| Operating Profit | 37.1 M | -1.09 M | -0.1 M | 20.18 M | -5.87 M | — |
| Net Profit | -5.24 M | -13.36 M | -2.72 M | 21.66 M | -24.29 M | — |
| EPS in Rs | -0.12 | -0.3 | -0.06 | 0.48 | -0.54 | — |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 251.78 M | 331.5 M | 294.48 M | 327.89 M |
| Operating Profit | 13.13 M | 46.31 M | -15.28 M | 38.34 M |
| Net Profit | -18.71 M | -588.08 M | -56.25 M | -310.83 M |
| EPS in Rs | -0.42 | -13.06 | -1.25 | -6.9 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 630.59 M | 702.36 M | 1.3 B | 1.32 B |
| Total Liabilities | 479.92 M | 561.26 M | 602.72 M | 605.54 M |
| Equity | 150.68 M | 141.1 M | 694.88 M | 712.95 M |
| Current Assets | 190.76 M | 265.51 M | 225.73 M | 227.52 M |
| Current Liabilities | 101.19 M | 216.81 M | 148.09 M | 147.03 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 61.17 M | 17.2 M | 7.5 M | -2.14 M |
| Investing CF | -10.55 M | 4.38 M | 5.82 M | -10.56 M |
| Financing CF | -87 M | 0.23 M | -5.33 M | -19.61 M |
| Free CF | 46.82 M | 12.2 M | 2.37 M | -19.58 M |
| Capex | -14.36 M | -5 M | -5.12 M | -17.45 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue Growth % | -24.05% | 12.57% | -10.19% | — |
| Earnings Growth % | 96.82% | -945.4% | 81.9% | — |
| Profit Margin % | -7.43% | -177.4% | -19.1% | -94.8% |
| Operating Margin % | 5.21% | 13.97% | -5.19% | 11.69% |
| Gross Margin % | 72.74% | 73.69% | 67.68% | 70.37% |
| EBITDA Margin % | 4.75% | -169.36% | -1.9% | -48.92% |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.