Business Description
Cerence Inc
NAICS : 513210
SIC : 7371
ISIN : US1567271093
Share Class Description:
STU:0S6: Ordinary SharesTotal Employee Number:
1,300Description
Cerence Inc is a United States-based software company. It is involved in developing mobility-based solutions for drivers and their cars. The customers include all automobile original equipment manufacturers, or OEMs, or their tier 1 suppliers. The company's revenue is generated by selling software licenses and cloud-connected services. Geographically, it derives a majority of its revenue from the United States and also has a presence in Other Americas; Germany; Other Europe, the Middle East, Africa; Japan, and Other Asia-Pacific.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.58 | |||||
Equity-to-Asset | 0.26 | |||||
Debt-to-Equity | 1.18 | |||||
Debt-to-EBITDA | 4.96 | |||||
Interest Coverage | 4.63 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | -0.77 | |||||
Beneish M-Score | -3.24 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -11.3 | |||||
3-Year Book Growth Rate | -42.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 21.46 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.94 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 16.17 | |||||
9-Day RSI | 29.07 | |||||
14-Day RSI | 36.86 | |||||
3-1 Month Momentum % | 21.88 | |||||
6-1 Month Momentum % | -13.3 | |||||
12-1 Month Momentum % | 12.7 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.9 | |||||
Quick Ratio | 1.9 | |||||
Cash Ratio | 1.01 | |||||
Days Sales Outstanding | 72.73 | |||||
Days Payable | 28.32 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.2 | |||||
Shareholder Yield % | 17.29 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 78.28 | |||||
Operating Margin % | 11.12 | |||||
Net Margin % | -6.5 | |||||
EBITDA Margin % | 12.52 | |||||
FCF Margin % | 24.84 | |||||
OCF Margin % | 29.29 | |||||
ROE % | -12.85 | |||||
ROA % | -3.12 | |||||
3-Year ROIIC % | 3.7 | |||||
ROC (Joel Greenblatt) % | 49.95 | |||||
ROCE % | 5.44 | |||||
Years of Profitability over Past 10-Year | 5 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 15.96 | |||||
Price-to-Owner-Earnings | 8.78 | |||||
PS Ratio | 1.37 | |||||
PB Ratio | 2.64 | |||||
Price-to-Free-Cash-Flow | 5.51 | |||||
Price-to-Operating-Cash-Flow | 4.66 | |||||
EV-to-EBIT | 17.71 | |||||
EV-to-EBITDA | 13.15 | |||||
EV-to-Forward-EBITDA | 42.73 | |||||
EV-to-Revenue | 1.65 | |||||
EV-to-Forward-Revenue | 2.47 | |||||
EV-to-FCF | 6.62 | |||||
Price-to-GF-Value | 0.78 | |||||
Price-to-Projected-FCF | 1.11 | |||||
Earnings Yield (Greenblatt) % | 5.65 | |||||
FCF Yield % | 17.96 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Cerence Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 259.424 | ||
| EPS (TTM) (€) | -0.383 | ||
| Beta | 2.8545 | ||
| 3-Year Sharpe Ratio | 0.16 | ||
| 3-Year Sortino Ratio | 0.3 | ||
| Volatility % | 76.36 | ||
| 14-Day RSI | 36.86 | ||
| 14-Day ATR (€) | 0.532183 | ||
| 20-Day SMA (€) | 9.1445 | ||
| 12-1 Month Momentum % | 12.7 | ||
| 52-Week Range (€) | 5.093 - 11.406 | ||
| Shares Outstanding (Mil) | 45.19 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cerence Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cerence Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2026-11-20 | In 125 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-11-19 17:00 | In 125 days | ||
| Fourth quarter earnings results for 2026 | 2026-11-19 16:05 | In 125 days | ||
| Third quarter earnings conference call for 2026 | 2026-08-06 17:00 | In 20 days | ||
| Third quarter earnings results for 2026 | 2026-08-06 16:05 | In 20 days | ||
| TD Cowen 54th Annual Technology, Media & Telecom Conference | 2026-05-27 09:05 | 9.70 (+0.62%) | ||
| Second quarter earnings conference call for 2026 | 2026-05-07 16:30 | 8.67 (+3.83%) | ||
| Second quarter earnings results for 2026 | 2026-05-07 16:05 | 8.67 (+3.83%) | ||
| General meeting for 2026 | 2026-02-12 11:00 | 6.79 (-0.29%) | ||
| First quarter earnings conference call for 2026 | 2026-02-04 16:30 | 8.78 (-5.85%) |
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Cerence Inc Frequently Asked Questions
What is Cerence Inc(STU:0S6)'s stock price today?
The current price of STU:0S6 is €7.54. The 52 week high of STU:0S6 is €11.41 and 52 week low is €5.09.
When is next earnings date of Cerence Inc(STU:0S6)?
The next earnings date of Cerence Inc(STU:0S6) is 2026-08-06 Est..
Does Cerence Inc(STU:0S6) pay dividends? If so, how much?
Cerence Inc(STU:0S6) does not pay dividend.
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