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Cerence Inc.

CRNCNASDAQTechnology·US · USD
$8.68
+0.24 (+2.91%)
Prices as of October 12, 2026 · live

Price

Key statistics

Valuation
Market cap381.29M USD
Enterprise value440.74M USD
Trailing P/E493.50
Forward P/E10.74
PEG ratio-3.29
Price / sales1.23
Price / book2.29
Profitability
Gross margin76.04%
Operating margin4.50%
Profit margin-4.97%
Return on assets3.66%
Return on equity-9.56%
Income (TTM)
Revenue309.49M USD
Gross profit243.56M USD
EBITDA27.37M USD
Net income-15.39M USD
Diluted EPS-$0.36
Rev. growth (YoY)11.80%
Balance sheet
Total cash127.61M USD
Total debt187.05M USD
Debt / equity112.44
Current ratio2.08
Book value / share$3.68
Cash flow (TTM)
Operating cash flow84.71M USD
Levered free cash flow70.75M USD
Shares & price
Shares outstanding45.19M
Float43.46M
Held by institutions83.71%
Beta3.05
50-day MA$8.32
200-day MA$9.20
52-week high$13.49
52-week low$5.85
Dividends
Forward rate
$0.00
Yield
0.00%
Payout ratio
0.00%
Frequency
Unknown
Earnings (EPS)
DateEst.ActualSurprise2026-08-060.200.21+5.00%2026-05-070.140.18+28.57%2026-04-140.440.48+9.09%2026-02-040.310.18−41.94%
About Cerence Inc.

Cerence Inc. is an AI software company focused on conversational and agentic AI for the mobility and transportation market. Cerence Inc. develops voice-powered virtual assistants and related technologies that help automakers and transportation providers create branded in-vehicle experiences. Its offerings include conversational AI, generative AI, audio and communications AI, speech recognition, natural language understanding, text-to-speech, and cloud-connected services. The company also provides professional services that support design, integration, deployment, and ongoing enhancement of its solutions across vehicle programs. Cerence Inc. serves major automotive OEMs and tier-one suppliers worldwide, with applications extending beyond cars to other forms of transportation. Headquartered in Burlington, Massachusetts, Cerence Inc. plays an important role in the connected mobility market by enabling more intuitive interaction between people and vehicles.

Sector
Technology
Industry
Software - Application
CEO
Mr. Brian Matthew Krzanich
Employees
1,300
Headquarters
Burlington, MA, United States

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