CERENCE INC

CRNCNASDAQ

🏆 #2603 by market capEarnings Nov 18US Equity

$8.41▼ $0.49 (−5.77%)

Market closed · at close

1h—

24h▼ 5.8%

7d▼ 9.0%

14d▲ 6.1%

30d▼ 18.3%

1y▼ 22.8%

🏦Market Cap

$380M

Small Cap

📈Revenue Growth (YoY)

+18.8%

Healthy

📊Gross Margin

78.3%

High

💵FCF Margin

24.8%

Strong

⚖️P/S Ratio

1.3x

Cheap

Otter Score

Fair

Trading Snapshot

Day Range: $8.36 – $8.54
52-Week Range: $5.85 – $13.74
Volume: $2.66B
Avg Volume: $1.96B
Shares Outstanding: 45.2M
Next Earnings: Sep 7, 2026

Fundamentals Snapshot

Annual Revenue: $252M
Last Q Revenue: $70M
P/E Ratio: —
P/S Ratio: 1.3x
EPS (TTM): $-0.45
Dividend Yield: —

Why Investors Own CRNC

✓High-growth profile — revenue up -9.7% YoY with expanding US Equity exposure.
✓Healthy economics — 47% gross margin and 17% free-cash-flow margin.
✓New products and segments could unlock additional revenue streams.

⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)

$252M▼ −13.5% YoY

Gross Margin (TTM)

47.3%▲ +1.7% YoY

Operating Income (TTM)

$51M▼ −13.5% YoY

Free Cash Flow (TTM)

$42M▼ −13.5% YoY

About CERENCE INC

Cerence Inc. specializes in developing and providing AI-driven virtual assistants tailored for the global mobility and transportation industry. The company's diverse portfolio includes both embedded (edge) software components and cloud-based solutions, along with relevant development toolkits, applications, and professional services to facilitate virtual assistant coexistence. These offerings are powered by sophisticated conversational artificial intelligence technologies, encompassing capabilities such as advanced speech recognition, natural language understanding, speech signal enhancement, text-to-speech functionalities, and acoustic modeling. Cerence Inc. is headquartered in Burlington, Massachusetts.

🦦