CRNC - Cerence Inc.
NEXT EARNINGS:
May 6, 2026
EPS Est: $0.21
|
Rev Est: $60.7M
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$8.00
DETAILS
HIGH:
$8.00
LOW:
$8.00
MEDIAN:
$8.00
CONSENSUS:
$8.00
UPSIDE:
7.67%
Market Cap:
334.48M
Volume:
891,486
Avg Volume:
1,089,721
52 Week Range:
5.94-13.738
Sector:
Technology
Industry:
Software - Application
Beta:
2.59
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
1,400
IPO Date:
2019-09-16
EPS (TTM):
-0.43
P/E Ratio:
-28.75
Revenue (TTM):
251.78M
Total Assets:
630.59M
Total Debt:
230.26M
Cash & Equiv:
84.02M
Rev Growth (5Y):
-5.3%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
12.7%
ROCE:
0.3%
Debt/Equity:
1.53
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-04 | $0.99 | $-0.01 | +10000.0% | $115.1M | $60.7M | +89.5% |
| 2025-11-19 | $0.06 | $-0.66 | +109.1% | $60.6M | $61.5M | -1.5% |
| 2025-08-06 | $0.09 | $-0.34 | +126.5% | $62.2M | $55.3M | +12.5% |
| 2025-05-07 | $0.53 | $0.34 | +55.9% | $78.0M | $75.3M | +3.5% |
| 2025-02-06 | $-0.03 | $-0.27 | +88.9% | $50.9M | $49.1M | +3.7% |
| 2024-11-21 | $-0.07 | $-0.36 | +80.6% | $54.8M | $55.7M | -1.6% |
| 2024-08-08 | $0.19 | $0.05 | +280.0% | $70.5M | $48.0M | +46.8% |
| 2024-05-09 | $-0.09 | $-0.23 | +60.9% | $67.8M | $62.1M | +9.1% |
| 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 |
| 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 & Equivalents | 84.02M | 121.48M | 101.15M | 94.85M | 128.43M | 136.07M | 0 | 0 | 0 | 0 |
| Operating Cash Flow | 61.17M | 17.20M | 7.50M | (2.14M) | 74.39M | 44.79M | 88.07M | 115.26M | 96.78M | 113.92M |
| Free Cash Flow | 46.82M | 12.20M | 2.37M | (19.58M) | 62.34M | 25.78M | 83.55M | 108.75M | 92.07M | 105.62M |
| FCF per Share | 1.08 | 0.29 | 0.06 | -0.50 | 1.65 | 0.71 | 2.30 | 2.99 | 2.53 | 2.90 |
| Book Value | 150.68M | 141.10M | 694.88M | 712.95M | 1.03B | 957.76M | 1.07B | 993.32M | 997.18M | 1.01B |
| Cash & ST Investments | 87.45M | 126.99M | 110.36M | 115.16M | 158.86M | 147.73M | 0 | 0 | 0 | 0 |
| ROC Equity | -0.12 | -4.17 | -0.08 | -0.44 | 0.04 | -0.02 | 0.09 | 0.01 | 0.05 | 0.03 |