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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CRNC | -41.6% | -93.91% | -42.85% | -50% |
| S&P | +12.16% | +74.91% | +11.82% | +135% |
Cerence develops virtual assistant technology for connected cars, allowing automakers to incorporate conversational voice interfaces for customizable experiences.
52% of all newly made cars featured the automotive AI leader's technology.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $115.08M | 126.1% |
| Gross Profit | $99.35M | 205.5% |
| Gross Margin | 86.33% | 22.4% |
| Market Cap | $480.40M | 42.4% |
| Market Cap / Employee | $369.54K | 0.0% |
| Employees | 1.3K | -7.1% |
| Net Income | -$5,239.00K | 78.4% |
| EBITDA | $39.29M | 1246.8% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $92.13M | -11.5% |
| Accounts Receivable | $51.23M | 7.5% |
| Inventory | 1.2 | -33.3% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $183.90M | -10.9% |
| Short Term Debt | $4.53M | -92.9% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 0.05% | 67.7% |
| Return On Invested Capital | -41.91% | -0.7% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $35.65M | 351.5% |
| Operating Free Cash Flow | $37.89M | 309.5% |
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 2.81 | 2.96 | 3.46 | 3.08 | 31.93% |
| Price to Sales | 1.60 | 1.80 | 2.14 | 1.52 | 10.23% |
| Price to Tangible Book Value | -2.01 | -3.05 | -3.76 | -3.13 | 49.57% |
| Price to Free Cash Flow TTM | 10.90 | 10.58 | 11.53 | 6.44 | -55.18% |
| Enterprise Value to EBITDA | 23.83 | 221.12 | 706.46 | 14.62 | -110.03% |
| Free Cash Flow Yield | 9.2% | 9.4% | 8.7% | 15.5% | 123.10% |
| Return on Equity | -109.9% | -16.6% | -12.8% | 0.2% | -100.17% |
| Total Debt | $276.43M | $216.99M | $217.17M | $188.43M | -30.31% |
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