Cerence Inc.

$9 ▲ 7.09%
2026-04-21 06:14:00

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.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales115.08 M60.64 M62.24 M78.01 M50.9 M
Operating Profit37.1 M-1.09 M-0.1 M20.18 M-5.87 M
Net Profit-5.24 M-13.36 M-2.72 M21.66 M-24.29 M
EPS in Rs-0.12-0.3-0.060.48-0.54

Profit & Loss

Figures shown in M / B

2025202420232022
Sales251.78 M331.5 M294.48 M327.89 M
Operating Profit13.13 M46.31 M-15.28 M38.34 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

2025202420232022
Total Assets630.59 M702.36 M1.3 B1.32 B
Total Liabilities479.92 M561.26 M602.72 M605.54 M
Equity150.68 M141.1 M694.88 M712.95 M
Current Assets190.76 M265.51 M225.73 M227.52 M
Current Liabilities101.19 M216.81 M148.09 M147.03 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF61.17 M17.2 M7.5 M-2.14 M
Investing CF-10.55 M4.38 M5.82 M-10.56 M
Financing CF-87 M0.23 M-5.33 M-19.61 M
Free CF46.82 M12.2 M2.37 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

2025202420232022
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.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
GLOBAL X FUNDS-Global X Robotics & Artificial Intelligence ETF Mutual Fund 0.51 M $3.68 M 0.01% 2026-02-28
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.97 M $7.07 M 0.02% 2026-01-31
TIAA-CREF Funds-Nuveen Quant Small Cap Equity Fund Mutual Fund 0.63 M $4.53 M 0.01% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.39 M $2.85 M 0.01% 2026-01-31
Federated Hermes MDT Series-Federated Hermes MDT Small Cap Core Fund Mutual Fund 0.35 M $2.56 M 0.01% 2026-01-31
Federated Hermes MDT Series-Federated Hermes MDT Small Cap Growth Fund Mutual Fund 0.27 M $1.98 M 0.01% 2026-01-31
Blackrock Inc. Institutional 3.85 M $27.89 M 0.09% 2025-12-31
Vanguard Group Inc Institutional 3.35 M $24.29 M 0.07% 2025-12-31
American Capital Management, Inc. Institutional 2.66 M $19.25 M 0.06% 2025-12-31
Paradigm Capital Management Institutional 2.03 M $14.69 M 0.04% 2025-12-31
No Street GP LP Institutional 1.4 M $10.15 M 0.03% 2025-12-31
Connor Clark & Lunn Investment Management Ltd Institutional 1.34 M $9.7 M 0.03% 2025-12-31
Dimensional Fund Advisors LP Institutional 1.3 M $9.42 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 1.24 M $9 M 0.03% 2025-12-31
State Street Corporation Institutional 1.21 M $8.75 M 0.03% 2025-12-31