Stock Fundamentals

Company Information

Company Name
Certara Inc
Sector
Healthcare
Industry
Health Information Services
Exchange
NASDAQ
ISIN: US15687V1098
CIK: 0001827090
CUSIP: 15687V109
Currency: USD
Full Time Employees: 1,487
Phone: 415 237 8272
Fiscal Year End: December
IPO Date: Dec 11, 2020
Description:

Certara, Inc., together with its subsidiaries, provides technology-driven services and software products for biosimulation in drug discovery, preclinical and clinical research, regulatory submissions, and market access in the Americas, Europe, the Middle East, Africa, and Asia Pacific. It offers model-informed drug development solutions; biosimulation solutions to predict pharmacokinetics and pharmacodynamics; Simcyp simulator, a mechanistic biosimulation platform for physiologically based pharmacokinetic simulation; Simcyp Discovery for scientists working on pre-investigational new drug and translational stages; Simcyp Biopharmaceutics for formulation scientists; and Simcyp Secondary Intelligence that integrates toxicology with quantitative analysis of large networks of molecular and functional biological changes. It also provides Phoenix WinNonlin, a platform for non-compartmental analysis; Phoenix cloud that offers a secured and validated Certara Amazon Web Services workspace; Phoenix NLME, a population modeling and simulation software; and Pirana Modeling Workbench, which provides modelers with a structure to facilitate the iterative processes. In addition, it offers Chemaxon JChem engines, a chemical search engine; Chemaxon Compound Registration that supports a streamlined lead optimization process workflow; Chemaxon Design Hub, a design and tracking platform; Certara D360 software, a scientific informatics system; and Chemaxon Marvin, a chemical drawing tool. Further, the company provides pinnacle 21, a cloud-based platform for clinical data automation, standardization, and validation; Pinnacle 21 Data Exchange to define data standards and specifications; Metadata Repository that enables study design using controlled and standardized data; CoAuthor software, which creates and writes regulatory submissions and medical publications; and GlobalSubmit, a submissions management software. Certara Inc. was founded in 2008 and is headquartered in Radnor, Pennsylvania.

Address:

4 Radnor Corporate Center, Radnor, PA, United States, 19087

Directors & Officers

Name Title Year Born
Mr. Leif E. Pedersen President & Chief Commercial Officer 1965
Mr. John E. Gallagher III SVP, Principal Accounting Officer & Chief Financial Officer 1973
Dr. Robert P. Aspbury Ph.D. President of Certara Predictive Technologies 1972
Mr. Jon Resnick CEO & Director NA
Dr. Christopher Bouton Ph.D. Chief Technology Officer NA
Mr. Daniel D. Corcoran Senior VP & General Counsel 1967
Mr. Ron DiSantis Senior Vice President of Corporate Development NA
Ms. Sheila Rocchio MBA Chief Marketing Officer NA
Ms. Rona Anhalt Chief Human Resources Officer 1965
Dr. Frederic Yves Bois Ph.D., Pharm.D. Senior Scientific Advisor, Head of Mechanistic Modeling & Member of Simcyp Advisory Board NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Wasatch Advisors LP 17.22M Dec 31, 2025 10.82% $0.90 -1.01%
BlackRock Inc 13.91M Sep 30, 2025 8.74% $0.00 4.29%
Vanguard Group Inc 11.92M Dec 31, 2025 7.49% $0.00 -3.96%
Dimensional Fund Advisors, Inc. 8.39M Dec 31, 2025 5.27% $0.02 0.42%
Deerfield Management Co 7.81M Dec 31, 2025 4.91% $0.88 15.86%
Teacher Retirement System Of Texas 5.60M Dec 31, 2025 3.52% $0.17 -1.07%
ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 5.49M Dec 31, 2025 3.45% $1.06 -25.65%
Geneva Capital Management 5.41M Dec 31, 2025 3.40% $0.90 -12.16%
Ameriprise Financial Inc 4.97M Sep 30, 2025 3.12% $0.01 -9.00%
State Street Corp 3.84M Sep 30, 2025 2.41% $0.00 4.77%
Brown Brothers Harriman & Co 3.76M Sep 30, 2025 2.37% $0.28 34.85%
Morgan Stanley - Brokerage Accounts 3.17M Sep 30, 2025 1.99% $0.00 3.66%
Millennium Management LLC 2.92M Sep 30, 2025 1.83% $0.02 187.93%
Mackenzie Investments 2.67M Sep 30, 2025 1.68% $0.04 0.83%
Geode Capital Management, LLC 2.27M Sep 30, 2025 1.43% $0.00 12.65%
Fort Washington Investment Advisors Inc 2.27M Dec 31, 2025 1.43% $0.11 133.42%
Capital World Investors 2.16M Sep 30, 2025 1.36% $0.00 0.00%
UBS Group AG 1.65M Sep 30, 2025 1.04% $0.00 106.31%
Select Equity Group LP 1.49M Dec 31, 2025 0.94% $0.06 33.13%
Royal Bank of Canada 1.43M Sep 30, 2025 0.90% $0.00 -59.85%

Shares Statistics

Shares Outstanding: 159.27M
Shares Float: 119.03M
% Insiders: 272.60%
% Institutions: 11,847.00%
Short % Float: 18.32%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Wasatch Advisors LP 17.22M 10.82% ▼ 1.01% Dec 31, 2025
2 BlackRock Inc 13.91M 8.74% ▲ 4.29% Sep 30, 2025
3 Vanguard Group Inc 11.92M 7.49% ▼ 3.96% Dec 31, 2025
4 Dimensional Fund Advisors, Inc. 8.39M 5.27% ▲ 0.42% Dec 31, 2025
5 Deerfield Management Co 7.81M 4.91% ▲ 15.86% Dec 31, 2025
6 Teacher Retirement System Of Texas 5.60M 3.52% ▼ 1.07% Dec 31, 2025
7 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 5.49M 3.45% ▼ 25.65% Dec 31, 2025
8 Geneva Capital Management 5.41M 3.40% ▼ 12.16% Dec 31, 2025
9 Ameriprise Financial Inc 4.97M 3.12% ▼ 9.00% Sep 30, 2025
10 State Street Corp 3.84M 2.41% ▲ 4.77% Sep 30, 2025

Valuation Metrics

Enterprise Value: $1.26B
Trailing P/E: 101.14
Forward P/E: 13.85

Financial Highlights

Market Cap: $1.13B
EBITDA: $96.18M
P/E Ratio: $101.14
Book Value: $6.68
Earnings/Share: $0.07
Profit Margin: -0.38%
Operating Margin: 0.81%
ROA (TTM): 0.84%
ROE (TTM): -0.15%
Revenue (TTM): $418.84M
Revenue/Share (TTM): $2.61
Earnings Growth (YOY): -14.10%
Revenue Growth (YOY): 3.30%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

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Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 2.05x 0.00x 0.32x 1.06x 0.04x
2024-12-31 2.13x 0.28x 0.33x -0.08x 4.16x
2023-12-31 2.62x 0.28x 0.33x -1.78x 12.40x
2022-12-31 3.32x 0.28x 0.31x 1.83x 3.35x
2021-12-31 2.98x 0.29x 0.31x 0.81x 5.12x
2020-12-31 4.60x 0.36x 0.35x -0.97x 16.74x
2019-12-31 1.39x 0.82x 0.53x 0.70x 6.64x
2018-12-31 1.05x 0.83x 0.53x -0.17x 12.66x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Sep 09, 2025 Leif E Pedersen N/A Sale 51.22K $10.92 $559.37K

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