CRNC Stock Overview
Provides AI powered virtual assistants for the mobility/transportation market in the United States, rest of the Americas, Germany, rest of Europe, the Middle East, Africa, Japan, and rest of the Asia-Pacific. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
My Notes
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Cerence Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$8.49 |
| 52 Week High | US$21.67 |
| 52 Week Low | US$2.34 |
| Beta | 2.69 |
| 1 Month Change | 15.27% |
| 3 Month Change | 169.52% |
| 1 Year Change | -56.82% |
| 3 Year Change | -88.92% |
| 5 Year Change | -62.93% |
| Change since IPO | -44.69% |
Recent News & Updates
Cerence Stock: Persistent Risks Remain Despite Positive Q4 Earnings Results
Nov 22Cerence Inc.'s (NASDAQ:CRNC) Price Is Right But Growth Is Lacking After Shares Rocket 105%
Nov 22
Recent updates
Cerence Stock: Persistent Risks Remain Despite Positive Q4 Earnings Results
Nov 22Cerence Inc.'s (NASDAQ:CRNC) Price Is Right But Growth Is Lacking After Shares Rocket 105%
Nov 22These 4 Measures Indicate That Cerence (NASDAQ:CRNC) Is Using Debt Extensively
Nov 12Investors Will Want Cerence's (NASDAQ:CRNC) Growth In ROCE To Persist
Oct 17Cerence Inc. (NASDAQ:CRNC) Looks Inexpensive After Falling 31% But Perhaps Not Attractive Enough
Sep 21Does Cerence (NASDAQ:CRNC) Have A Healthy Balance Sheet?
Aug 05Cerence: Near-Term Uncertainties Have Dimmed Its Promising Growth Outlook
Jul 26Cerence (NASDAQ:CRNC) Is Looking To Continue Growing Its Returns On Capital
Jul 03Revenues Working Against Cerence Inc.'s (NASDAQ:CRNC) Share Price Following 43% Dive
Jun 10An Intrinsic Calculation For Cerence Inc. (NASDAQ:CRNC) Suggests It's 48% Undervalued
May 31The Market Doesn't Like What It Sees From Cerence Inc.'s (NASDAQ:CRNC) Revenues Yet As Shares Tumble 35%
Apr 26Cerence (NASDAQ:CRNC) Seems To Use Debt Quite Sensibly
Apr 09Cerence (NASDAQ:CRNC) Hasn't Managed To Accelerate Its Returns
Mar 13Cerence: Poised For Rebound With Strong Pipeline
Mar 05Cerence Inc.'s (NASDAQ:CRNC) Shares Lagging The Industry But So Is The Business
Jan 04Cerence (NASDAQ:CRNC) Is Making Moderate Use Of Debt
Nov 16Cerence (NASDAQ:CRNC) Is Carrying A Fair Bit Of Debt
Aug 18Cerence (NASDAQ:CRNC) Is Making Moderate Use Of Debt
May 10Are Investors Undervaluing Cerence Inc. (NASDAQ:CRNC) By 43%?
Apr 03Cerence's (NASDAQ:CRNC) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Jan 27We Think Cerence (NASDAQ:CRNC) Is Taking Some Risk With Its Debt
Jan 05Cerence to develop next-generation co-pilot for Renault vehicles
Oct 17Return Trends At Cerence (NASDAQ:CRNC) Aren't Appealing
Oct 13Shareholder Returns
| CRNC | US Software | US Market | |
|---|---|---|---|
| 7D | 10.7% | -1.3% | 0.6% |
| 1Y | -56.8% | 20.4% | 23.7% |
Return vs Industry: CRNC underperformed the US Software industry which returned 20.4% over the past year.
Return vs Market: CRNC underperformed the US Market which returned 23.7% over the past year.
Price Volatility
| CRNC volatility | |
|---|---|
| CRNC Average Weekly Movement | 34.9% |
| Software Industry Average Movement | 8.0% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.5% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: CRNC's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: CRNC's weekly volatility has increased from 21% to 35% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2020 | 1,400 | Brian Krzanich | www.cerence.com |
Cerence Inc. provides AI powered virtual assistants for the mobility/transportation market in the United States, rest of the Americas, Germany, rest of Europe, the Middle East, Africa, Japan, and rest of the Asia-Pacific. The company offers edge software components, cloud-connected components, virtual assistant coexistence, and professional services. It also provides conversational artificial intelligence-based solutions, including speech recognition, natural language understanding, speech signal enhancement, text-to-speech, and acoustic modeling technology.
Cerence Inc. Fundamentals Summary
| CRNC fundamental statistics | |
|---|---|
| Market cap | US$363.61m |
| Earnings (TTM) | -US$588.08m |
| Revenue (TTM) | US$331.50m |
1.1x
P/S Ratio-0.6x
P/E RatioIs CRNC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CRNC income statement (TTM) | |
|---|---|
| Revenue | US$331.50m |
| Cost of Revenue | US$87.13m |
| Gross Profit | US$244.38m |
| Other Expenses | US$832.45m |
| Earnings | -US$588.08m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -13.73 |
| Gross Margin | 73.72% |
| Net Profit Margin | -177.40% |
| Debt/Equity Ratio | 199.8% |
How did CRNC perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 03:04 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Cerence Inc. is covered by 13 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Michael Filatov | Berenberg |
| Jeffrey Van Rhee | Craig-Hallum Capital Group LLC |
| Christopher McNally | Evercore ISI |