NASDAQ · CRNC

Cerence Inc.

$8.45 -$0.37 (-4.14%) 1D After hours

Key Metrics

$398.10M
Market cap
P/E · TTM
$302.14M
Revenue · TTM
−$19.65M
Net income
EPS · TTM $-0.44
Dividend yield
Free cash flow $75.07M
Beta · 1Y 2.96
EBITDA · TTM
Gross margin 78.3%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Technology).

    Technology has run -4.1 points vs SPY over four weeks, ranking 8→2→11→7 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 5
    The stock moved -13.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 5
  • Mar 30
    From its Jan 29 high, the share price fell 49%.

    Peak close $11.76 on Jan 29; trough close $5.96 on Mar 30. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -49%
  • Feb 5
    The stock moved -29.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 5

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$398.10M
Enterprise value$570.79M
Shares outstanding45.2M
52-wk range$5.85 – $13.74
Avg volume · 20D1.2M
Net cash −$172.69M
Book value / share$3.52
IndustryServices-Prepackaged Software
ExchangeNASDAQ
About Cerence Inc.
IPO dateSep 16, 2019
Employees1300

Cerence Inc is a United States-based software company. It is involved in developing mobility-based solutions for drivers and their cars. The customers include all automobile original equipment manufacturers, or OEMs, or their tier 1 suppliers.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S1.32
P/FCF5.30
EV/EBITDA
EV/Sales1.89
Graham №

Profitability

Gross 78.3%
Operating 6.9%
Net -6.5%
FCF 24.8%
ROE / ROIC -13.1% · -5.9%

Financial Health

Current ratio1.90
Quick ratio1.89
Debt / equity1.09
Debt / EBITDA
Net cash −$172.69M
Working capital$96.98M

Cash Flow · TTM

Operating CF $88.45M
Capex −$13.38M
Free cash flow $75.07M
Buybacks $7.76M
Dividends paid
Shareholder yield 1.9%

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

-0.8
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings