Cerence Inc.
General ticker "CRNC" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $424.9M (TTM average)
Cerence Inc. follows the US Stock Market performance with the rate: 29.8%.
Estimated limits based on current volatility of 4.4%: low 12.23$, high 13.34$
Factors to consider:
- Total employees count: 1400 (-17.6%) as of 2024
- US accounted for 42.1% of revenue in the fiscal year ended 2024-09-30
- Top business risk factors: Geopolitical risks, Supply chain disruptions, Market competition, Customer dependency, Economic downturns and volatility
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-09-30 to 2027-09-30
- 2025-09-30 to 2026-09-30 estimated range: [6.63$, 13.17$]
- 2026-09-30 to 2027-09-30 estimated range: [6.99$, 13.58$]
Financial Metrics affecting the CRNC estimates:
- Positive: with PPE of 18.4 at the end of fiscal year the price was low
- Positive: 6.59 < Operating cash flow per share per price, % of 11.85
- Positive: -5.39 < Operating profit margin, % of 5.21
- Negative: negative Industry operating income (median)
- Negative: Investing cash flow per share per price, % of -2.05 <= -0.60
- Positive: -3.75 < Return on assets ratio (scaled to [-100,100]) of -2.88
- Negative: 19.24 < Shareholder equity ratio, % of 23.89 <= 42.59
Short-term CRNC quotes
Long-term CRNC plot with estimates
Financial data
| YTD | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating Revenue | $294.48MM | $331.50MM | $251.78MM |
| Operating Expenses | $309.76MM | $285.19MM | $238.65MM |
| Operating Income | $-15.28MM | $46.31MM | $13.13MM |
| Non-Operating Income | $-21.11MM | $-630.92MM | $-21.95MM |
| Interest Expense | $14.77MM | $12.55MM | $10.22MM |
| R&D Expense | $123.33MM | $121.56MM | $97.76MM |
| Income(Loss) | $-36.39MM | $-584.61MM | $-8.82MM |
| Taxes | $19.86MM | $3.47MM | $9.89MM |
| Net Income(Loss)* | $-56.25MM | $-588.08MM | $-18.71MM |
| Stockholders Equity | $694.88MM | $141.10MM | $150.68MM |
| Inventory | $6.93MM | $0.00MM | $0.00MM |
| Assets | $1,297.59MM | $702.36MM | $630.59MM |
| Operating Cash Flow | $7.50MM | $17.20MM | $61.17MM |
| Capital expenditure | $5.12MM | $5.00MM | $14.36MM |
| Investing Cash Flow | $5.82MM | $4.38MM | $-10.55MM |
| Financing Cash Flow | $-5.33MM | $0.23MM | $-87.00MM |
| Earnings Per Share** | $-1.40 | $-14.12 | $-0.43 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.