Cerence

(NASDAQ) CRNC

Current Price$10.42

Market Cap$482.61M

Since IPO (2019)-30%

5 Year-87%

1 Year+5%

1 Month+41%

Cerence Financials at a Glance

Market Cap

$482.61M

Revenue (TTM)

$302.14M

Net Income (TTM)

$19.65M

EPS (TTM)

$-0.45

P/E Ratio

-23.62

Dividend

$0.00

Beta (Volatility)

2.03 (High)

Dividend

$0.00

Beta (Volatility)

2.03 (High)

Price

$10.42

Volume

43,168

Open

$10.85

Price

$10.42

Volume

43,168

Open

$10.85

Previous Close

$10.42

Daily Range

$10.36 - $10.91

52-Week Range

$5.85 - $13.74

Dividend

$0.00

Beta (Volatility)

2.03 (High)

Price

$10.42

Volume

43,168

Open

$10.85

Previous Close

$10.42

Daily Range

$10.36 - $10.91

52-Week Range

$5.85 - $13.74

CRNC News

Electric vehicles - GettyImages-1392397849

Nvidia Just Made This Artificial Intelligence (AI) Stock Skyrocket. Could This Be the Next SoundHound AI?

Jose NajarroJan 6, 2025

Why Cerence Stock Is Falling Hard Today

Chris NeigerAug 9, 2022

Copy of Copy of Copy of Copy of Copy of Copy of Copy of Copy of BUY or Pass Template (88)

Is It Game Over for Cerence Investors?

Jose NajarroFeb 10, 2022

artificial intelligence ai neural network machine learning getty

Why Cerence Stock Is Crashing Today

Rich DupreyFeb 7, 2022

Copy of Copy of Copy of Copy of Copy of Copy of Copy of Copy of BUY or Pass Template (27)

Why Cerence Stock Got Hammered Last Week

Jose NajarroDec 20, 2021

Page 1

CRNC: Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Cerence

Industry

Software

Sector

Information Technology

Employees

1,300

CEO

Brian M. Krzanich

Website

www.cerence.com

Headquarters

Burlington, MA 01803, US

CRNC Financials

Key Financial Metrics (TTM)

Gross Margin

78%

Operating Margin

11%

Net Income Margin

-7%

Return on Equity

-13%

Return on Capital

Return on Assets

-3%

Earnings Yield

-4.23%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$482.61M

Shares Outstanding

45.19M

Volume

43.17K

Avg. Volume

798.21K

Financials (TTM)

Gross Profit

$181.47M

Operating Income

$13.13M

EBITDA

$11.95M

Operating Cash Flow

$61.17M

Capital Expenditure

$14.36M

Free Cash Flow

$46.82M

Cash & ST Invst.

$87.45M

Total Debt

$230.26M

Cerence Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q2 2026YOY CHG

Revenue

$64.19M

-17.7%

Gross Profit

$47.30M

-21.4%

Gross Margin

73.68%

N/A

Market Cap

$482.61M

N/A

Market Cap/Employee

$344.72K

N/A

Employees

1,400

N/A

Net Income

$1.67M

-92.3%

EBITDA

$1.29M

-94.2%

Quarterly Fundamentals

Name

Q2 2026YOY CHG

Net Cash

$79.26M

+48.3%

Accounts Receivable

$63.61M

-2.2%

Inventory

$0.00

N/A

Long Term Debt

$183.42M

-13.5%

Short Term Debt

$4.10M

-93.6%

Return on Assets

-3.18%

N/A

Return on Invested Capital

6.59%

N/A

Free Cash Flow

$13.63M

+3.8%

Operating Cash Flow

$14.11M

-8.8%

Other Investments to Explore

People Also Watch

SymbolSymbol / CompanyCompanyPricePrice Chg

OSPNOneSpan Inc.

OSPNOneSpan Inc.$12.18+1.00%

WEAVWeave Communications, Inc.

WEAVWeave Communications, Inc.$5.15-0.77%

BMBLBumble Inc.

BMBLBumble Inc.$3.26-4.12%

MITKMitek Systems, Inc.

MITKMitek Systems, Inc.$13.57-2.30%

DJCODaily Journal Corporation

DJCODaily Journal Corporation$474.01+0.53%

LAWCS Disco, Inc.

LAWCS Disco, Inc.$3.53+0.28%

CMRCCommerce.com, Inc.

CMRCCommerce.com, Inc.$2.74-1.08%

Trending Stocks

SymbolSymbol / CompanyCompanyPricePrice Chg

AIIORobo.ai

AIIORobo.ai$5.64+1.16%

NOKNokia

NOKNokia$14.46-0.02%

TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares

TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares$16.65-0.01%

CSCOCisco Systems

CSCOCisco Systems$115.53+0.13%

SOFISoFi Technologies

SOFISoFi Technologies$16.02+0.05%

AALAmerican Airlines Group

AALAmerican Airlines Group$12.70-0.00%

IRENIren

IRENIren$58.40+0.06%

Questions About CRNC

What is the current price of Cerence?

Cerence is trading at $10.42 per share.

What is the 52-week range for Cerence?

Over the past 52 weeks, Cerence has traded between $5.85 and $13.74.

How much debt does Cerence have?

As of the most recent reporting period, Cerence reported total debt of $187.55M.

How much cash does Cerence have on hand?

Cerence reported $108.26M in cash and cash equivalents in its most recent financial results.

What is Cerence’s dividend yield?

Cerence does not currently have a dividend yield.

Cerence

Cerence Financials at a Glance

CRNC News

Why Cerence Stock Soared Today

Why AI Stock Cerence Was Pushing Higher This Week

Better Buy: Cerence or SoundHound AI?

Nvidia Just Made This Artificial Intelligence (AI) Stock Skyrocket. Could This Be the Next SoundHound AI?

Why Cerence Stock Is Falling Hard Today

Is It Game Over for Cerence Investors?

Why Cerence Stock Is Crashing Today

Why Cerence Stock Got Hammered Last Week

CRNC: Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Cerence

CRNC Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Cerence Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About CRNC

What is the current price of Cerence?

What is the 52-week range for Cerence?

How much debt does Cerence have?

How much cash does Cerence have on hand?

What is Cerence’s dividend yield?

Premium Investing Services