Cerence Inc
Exchange: NASDAQSector: TechnologyIndustry: Software - Application
Cerence Inc. is a global industry leader in creating intuitive, seamless, AI-powered experiences across automotive and transportation. Leveraging decades of innovation and expertise in voice, generative AI, and large language models, Cerence powers integrated experiences that create safer, more connected, and more enjoyable journeys for drivers and passengers alike. With more than 500 million cars shipped with Cerence technology, the company partners with leading automakers, transportation OEMs, and technology companies to advance the next generation of user experiences. Cerence is headquartered in Burlington, Massachusetts, with operations globally and a worldwide team dedicated to pushing the boundaries of AI innovation.
Current Price
$9.79
-6.05%GoodMoat Value
$21.75
122.2% undervaluedProfile
Valuation (TTM)
Market Cap$440.73M
P/E-22.43
EV—
P/B2.92
Shares Out45.02M
P/Sales1.46
Revenue$302.14M
EV/EBITDA13.75
Cerence Inc (CRNC) Stock Analysis
Market Cap$440.73M
Current Price$9.79
P/E Ratio-22.43
Forward P/E—
PEG Ratio0.24
EPS$-0.43
Book Value$3.35
P/B Ratio2.92
CRNC Financial Charts
FCF vs CAPEX
FCFCAPEX
Forward estimates use -9.2% FCF growth (CAGR)
Cash vs Debt
Net Debt: 133M
Revenue
303M
FY19
331M
FY20
387M
FY21
328M
FY22
294M
FY23
332M
FY24
252M
FY25
Net Income
100M
FY19
—
FY20
46M
FY21
—
FY22
—
FY23
—
FY24
—
FY25
CRNC 52-Week Range
$5.96
$13.52
50-Day MA: $8.12200-Day MA: $9.95
Did you know?
Earnings per share grew at a -50.0% CAGR.
Cerence Inc (CRNC) Financial Summary
Cerence Inc (CRNC) is a Technology company in the Software - Application industry, listed on NASDAQ. The stock currently trades at $9.79 with a market capitalization of $440.73M.
Key valuation metrics include a P/E ratio of -22.43, price-to-book ratio of 2.92, and EPS of $-0.43. The company reports a profit margin of -6.5% and return on equity of -13.0%.
CRNC Key Financial Metrics
| Metric | Value |
|---|---|
| Market Cap | $440.73M |
| P/E Ratio | -22.43 |
| EPS | $-0.43 |
| P/B Ratio | 2.92 |
| P/S Ratio | 1.46 |
| EV/EBITDA | 13.75 |
| Profit Margin | -6.5% |
| Return on Equity | -13.0% |
| Debt/Equity | 1.44 |
CRNC Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY19 | $303.31M | $100.27M |
| FY20 | $330.97M | $-18.32M |
| FY21 | $387.18M | $45.89M |
| FY22 | $327.89M | $-310.83M |
| FY23 | $294.48M | $-56.25M |
| FY24 | $331.50M | $-588.08M |
| FY25 | $251.78M | $-18.71M |
Cerence Inc (CRNC) Valuation
Based on GoodMoat's DCF model, Cerence Inc has a fair value estimate of $21.75. At the current price of $9.79, the stock appears 55.0% undervalued relative to our intrinsic value estimate.
CRNC Quality Indicators
Cerence Inc maintains a profit margin of -6.5% and an operating margin of -0.9%. Return on equity stands at -13.0%. The current ratio is 1.89. Debt-to-equity ratio is 1.44.
About Cerence Inc
Cerence Inc. is a global industry leader in creating intuitive, seamless, AI-powered experiences across automotive and transportation. Leveraging decades of innovation and expertise in voice, generative AI, and large language models, Cerence powers integrated experiences that create safer, more connected, and more enjoyable journeys for drivers and passengers alike. With more than 500 million cars shipped with Cerence technology, the company partners with leading automakers, transportation OEMs, and technology companies to advance the next generation of user experiences. Cerence is headquartered in Burlington, Massachusetts, with operations globally and a worldwide team dedicated to pushing the boundaries of AI innovation.
CRNC Free Cash Flow
Cerence Inc generated $46.82M in trailing twelve-month free cash flow, representing an FCF yield of 10.62%. This strong FCF yield suggests the company generates substantial cash relative to its market value.
CRNC Shares Outstanding
Cerence Inc has 0.05 billion shares outstanding at a share price of $9.79, giving it a market capitalization of $440.73M.