CRNC
Cerence Inc.
$10.98
+1.29
(+13.31%)
Mkt Cap
496.16M
Volume
4,564,272
52W Range
5.85-13.738
Sector
Technology
Beta
2.89
EPS (TTM)
-0.46
P/E Ratio
-28.75
Revenue (TTM)
302.14M
Rev Growth (5Y)
-5.3%
EPS Growth (5Y)
N/A
AlphaVal · Fair Value
$21.72
Undervalued · Strong
49.4% below fair value
AlphaQuality · Grade · Gated
F
Stable Earnings Power
19.5 / 100 pillar composite (overridden)
Company Description
Cerence Inc. provides AI powered virtual assistants for the mobility/transportation market worldwide. The company offers edge software components; cloud-connected components and related toolkits and applications; and 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. is headquartered in Burlington, Massachusetts.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 251.78M | 331.50M | 294.48M | 327.89M | 387.18M | 330.97M | 303.31M | 276.98M | 244.73M | 211.14M |
| Net Income | (18.71M) | (588.08M) | (56.25M) | (310.83M) | 45.89M | (18.32M) | 100.27M | 5.88M | 47.28M | 34.94M |
| EPS | -0.43 | -14.12 | -1.40 | -7.93 | 1.22 | -0.57 | 2.75 | 0.16 | 1.30 | 0.96 |
| Free Cash Flow | 46.82M | 12.20M | 2.37M | (19.58M) | 62.34M | 25.78M | 83.55M | 108.75M | 92.07M | 105.62M |
| FCF / Share | 1.08 | 0.29 | 0.06 | -0.50 | 1.65 | 0.71 | 2.30 | 2.99 | 2.53 | 2.90 |
| Operating CF | 61.17M | 17.20M | 7.50M | (2.14M) | 74.39M | 44.79M | 88.07M | 115.26M | 96.78M | 113.92M |
| Total Assets | 630.59M | 702.36M | 1.30B | 1.32B | 1.71B | 1.69B | 1.48B | 1.40B | 1.34B | 1.29B |
| Total Debt | 230.26M | 295.24M | 289.33M | 286.82M | 289.79M | 296.64M | 0 | 0 | 0 | 0 |
| Cash & Equiv | 84.02M | 121.48M | 101.15M | 94.85M | 128.43M | 136.07M | 0 | 0 | 0 | 0 |
| Book Value | 150.68M | 141.10M | 694.88M | 712.95M | 1.03B | 957.76M | 1.07B | 993.32M | 997.18M | 1.01B |
| Return on Equity | -0.12 | -4.17 | -0.08 | -0.44 | 0.04 | -0.02 | 0.09 | 0.01 | 0.05 | 0.03 |
| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 64.19M | 115.08M | 60.64M | 62.24M | 78.01M | 50.90M | 54.80M | 70.54M | 67.83M | 138.34M | 80.76M | 61.66M |
| Net Income | 1.67M | (5.24M) | (13.36M) | (2.72M) | 21.66M | (24.29M) | (20.42M) | (313.54M) | (277.98M) | 23.86M | (11.55M) | (16.45M) |
| EPS | 0.04 | -0.12 | -0.31 | -0.06 | 0.50 | -0.57 | 13.56 | -7.50 | -6.66 | 0.58 | -0.29 | -0.41 |
| Free Cash Flow | 13.62M | 35.65M | 9.75M | 16.05M | 13.12M | 7.89M | 4.67M | 12.08M | (801,000) | (3.75M) | 9.73M | (9.31M) |
| FCF / Share | 0.30 | 0.79 | 0.22 | 0.37 | 0.30 | 0.18 | 0.11 | 0.29 | -0.02 | -0.09 | 0.24 | -0.23 |
| Operating CF | 14.11M | 37.89M | 12.75M | 23.70M | 15.47M | 9.25M | 6.12M | 12.85M | 1.04M | (2.81M) | 11.26M | (7.79M) |
| Total Assets | 616.95M | 602.04M | 630.59M | 636.80M | 665.55M | 617.53M | 702.36M | 673.98M | 987.09M | 1.26B | 1.30B | 1.31B |
| Total Debt | 187.52M | 200.40M | 230.26M | 216.83M | 276.16M | 270.06M | 295.68M | 293.17M | 291.69M | 291.16M | 289.33M | 294.24M |
| Cash & Equiv | 108.26M | 92.13M | 84.02M | 73.67M | 117.37M | 104.10M | 121.48M | 115.52M | 99.18M | 98.74M | 101.15M | 86.10M |
| Book Value | 158.54M | 150.44M | 150.68M | 155.67M | 149.27M | 120.70M | 141.10M | 154.20M | 463.40M | 731.13M | 694.88M | 702.81M |
| Return on Equity | 0.01 | -0.03 | -0.09 | -0.02 | 0.15 | -0.20 | -0.14 | -2.03 | -0.60 | 0.03 | -0.02 | -0.02 |
CRNC News
Cerence Inc (CRNC) Shares Surge 13.4% -- What GF Score of 72 Tells Investors
Cerence AI to Participate in TD Cowen 54th Annual Technology, Media & Telecom Conference
Cerence Inc. (CRNC) Q2 2026 Earnings Call Transcript
Cerence (CRNC) Q2 Earnings Miss Estimates
Cerence AI Delivers Strong Q2 FY26 Results with Revenue Above Guidance; Raises and Refines Full-Year Outlook
Cerence AI Files Complaint with the International Trade Commission Against Amazon
SoundHound vs. Cerence: Which Voice AI Stock Has Stronger Potential?
Wall Street Sees Contrarian Buy in Cerence After 39% Drop
Cerence and Vivoka Expand Collaboration to Deliver Embedded Voice AI for Industrial Markets Worldwide
Cerence Sees Initial Wins With xUI Platform But I'm Skeptical Of Durability (Downgrade)