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CRNC.US Logo

CRNC.US - Current Price

$10.35

Company Information

Company Name
Cerence Inc
Sector
Technology
Industry
Software - Application
Exchange
NASDAQ
ISIN: US1567271093
CIK: 0001768267
CUSIP: 156727109
Currency: USD
Full Time Employees: 1,400
Phone: 857 362 7300
Fiscal Year End: September
IPO Date: Oct 02, 2019
Description:

Cerence Inc. provides AI powered virtual assistants for the mobility/transportation market in the United States, rest of the Americas, Germany, rest of Europe, the Middle East, Africa, Japan, and rest of the Asia-Pacific. The company offers edge software components, cloud-connected components, 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. The company has a strategic partnership with Arm Kleidi to advance the capabilities and performance of CaLLM Edge. Cerence Inc. was incorporated in 2020 and is headquartered in Burlington, Massachusetts.

Address:

25 Burlington Mall Road, Burlington, MA, United States, 01803

Directors & Officers

Name Title Year Born
Mr. Antonio Rodriquez Executive VP & CFO 1966
Mr. Nils Schanz Executive VP of Product & Technology NA
Ms. Jennifer Salinas Executive VP, Chief Administrative Officer, General Counsel & Secretary 1973
Mr. Brian Matthew Krzanich President, CEO & Director 1960
Ms. Katherine Roman VP, Corporate Controller & Interim Principal Accounting Officer 1982
Kate Hickman VP of Corporate Communications & Investor Relations NA
Mr. Sujal Shah Head of Professional Services NA
Mr. Christian Mentz Executive VP & Chief Revenue Officer NA
Dennis J. Close VP & Treasurer NA
Dr. Nils Lenke VP & GM of Applications NA

Shares Statistics

Shares Outstanding: 44.94M
Shares Float: 41.92M
% Insiders: 682.30%
% Institutions: 7,147.90%
Short % Float: 16.55%

Valuation Metrics

Enterprise Value: $595.24M
Trailing P/E: 0.00
Forward P/E: 34.48

Financial Highlights

Market Cap: $465.12M
EBITDA: $13.71M
Book Value: $3.60
Earnings/Share: $-0.43
Profit Margin: -10.48%
Operating Margin: -0.16%
ROA (TTM): 0.51%
ROE (TTM): -16.63%
Revenue (TTM): $245.95M
Revenue/Share (TTM): $5.75
Earnings Growth (YOY): -10.10%
Revenue Growth (YOY): -11.80%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income

Operating Expenses

Balance Sheet Overview

Earnings Per Share (EPS)

Earnings History

Date EPS Actual EPS Estimate Difference Surprise %
Dec 31, 2025 0.00 0.09 N/A -10,000.00%
Sep 30, 2025 -0.12 -0.22 N/A 4,354.55%
Jun 30, 2025 0.12 -0.09 N/A 23,333.33%
Mar 31, 2025 0.63 0.30 N/A 11,000.00%
Dec 31, 2024 -0.03 -0.26 N/A 8,846.15%
Sep 30, 2024 -0.07 -0.36 N/A 8,055.56%
Jun 30, 2024 0.19 0.05 N/A 28,000.00%
Mar 31, 2024 -0.09 -0.22 N/A 5,909.09%
Dec 31, 2023 1.12 0.90 N/A 2,444.44%
Sep 30, 2023 0.09 0.15 N/A -4,000.00%
Jun 30, 2023 -0.04 -0.14 N/A 7,142.86%
Mar 31, 2023 -0.04 -0.13 N/A 6,923.08%
Dec 31, 2022 0.36 0.09 N/A 30,000.00%
Sep 30, 2022 -0.14 -0.23 N/A 3,913.04%
Jun 30, 2022 0.43 0.42 N/A 238.10%
Mar 31, 2022 0.33 0.34 N/A -294.12%
Dec 31, 2021 0.59 0.51 N/A 1,568.63%
Sep 30, 2021 0.66 0.56 N/A 1,785.71%
Jun 30, 2021 0.62 0.54 N/A 1,481.48%
Mar 31, 2021 0.69 0.52 N/A 3,269.23%
Dec 31, 2020 0.59 0.51 N/A 1,568.63%
Sep 30, 2020 0.61 0.34 N/A 7,941.18%
Jun 30, 2020 0.31 0.07 N/A 34,285.71%
Mar 31, 2020 0.43 0.12 N/A 25,833.33%
Dec 31, 2019 0.29 0.28 N/A 357.14%
Sep 30, 2019 0.34 0.48 N/A -2,916.67%
Jun 30, 2019 0.07 0.00 N/A N/A
Mar 31, 2019 0.06 0.00 N/A N/A

Balance Sheet (Yearly)

Date Cash Total Debt Total Assets Total Liabilities Total Equity
2025-09-30 $84.02M $N/A $630.59M $479.92M $150.68M
2024-09-30 $121.49M $N/A $702.36M $561.26M $141.10M
2023-09-30 $101.15M $N/A $1.30B $602.72M $694.88M
2022-09-30 $94.85M $N/A $1.32B $605.54M $712.95M
2021-09-30 $128.43M $N/A $1.71B $673.78M $1.03B
2020-09-30 $136.07M $N/A $1.69B $729.69M $957.76M
2019-09-30 $N/A $N/A $1.48B $415.70M $1.07B
2018-09-30 $N/A $N/A $1.40B $404.23M $993.32M
2017-09-30 $N/A $N/A $1.34B $338.57M $997.18M
2016-09-30 $N/A $N/A $1.29B $281.65M $1.01B

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Oct 06, 2025 N/A N/A N/A N/A N/A N/A
Oct 06, 2025 N/A N/A N/A N/A N/A N/A
Feb 03, 2025 N/A N/A N/A N/A N/A N/A
Jan 02, 2025 N/A N/A N/A N/A N/A N/A
Dec 02, 2024 N/A N/A N/A N/A N/A N/A
Nov 01, 2024 N/A N/A N/A N/A N/A N/A

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