Companies

Cerence Inc.

CRNC · CIK 0001768267 · operating

$7.77-1.77%Last updated Mar 2, 8:48 PM

Key Statistics

Valuation

Market Cap$348.89M
P/E387.50
Fwd P/E11.45
PEG
P/S1.10
P/B2.32
EV/EBITDA7.10
EV/Rev1.42

Profitability

Gross Margin72.74%
Op. Margin-0.91%
Net Margin-7.43%
ROE-12.42%
ROA-2.97%
FCF Margin18.59%

Financial Health

Current Ratio1.89
Debt/Equity3.19
Free Cash Flow$46.82M
Div. Yield

Growth & Other

Revenue Growth-24.05%
EPS Growth96.95%
Beta2.59
52W High$13.738
52W Low$5.94

About Cerence Inc.

Cerence develops AI-powered virtual assistants and conversational software designed for the automotive and broader mobility sector. The company's core offerings include edge and cloud-connected software components, with capabilities spanning speech recognition, natural language understanding, text-to-speech synthesis, and acoustic tuning. Its technology platform incorporates both conversational and generative AI solutions, including a proprietary large language model called CaLLM Edge developed in partnership with Arm Kleidi and SiMa.ai to optimize performance on edge computing devices.

The company serves original equipment manufacturers and mobility providers across North America, Europe, the Middle East, Africa, and Asia-Pacific regions. Cerence generates revenue through software licensing, cloud services, and professional services related to implementation and customization of its platforms. The company operates with approximately 1,300 full-time employees and maintains its headquarters in Burlington, Massachusetts, following its incorporation in Delaware in 2020.

Earnings Per Share (Annual · SEC XBRL)

Fiscal years are as reported by the company and may not align with the calendar year. For example, Apple's FY 2024 ends in September 2024.

Fiscal YearEPS DilutedEPS BasicYoY
2025$-0.43$-0.43+97.0%
2024$-14.12$-14.12-908.6%
2023$-1.40$-1.40+82.3%
2022$-7.93$-7.93-777.8%
2021$1.17$1.22+588.2%
2020$0.17$0.19

Annual Reports (10-K) · 7 filings

Report DateFiledAccession Number
2025-09-302025-11-200001628280-25-053372SEC ↗
2024-09-302024-11-250000950170-24-130642SEC ↗
2023-09-302023-11-290000950170-23-066654SEC ↗
2022-09-302022-11-290000950170-22-025785SEC ↗
2021-09-302021-11-230001564590-21-057931SEC ↗
2020-09-302020-11-190001564590-20-054595SEC ↗
2019-09-302019-12-190001564590-19-046399SEC ↗