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    Software - Application
Cerence Inc.

Cerence Inc.

CRNC
Cerence Inc.US flagNASDAQ Global Select
12.28
USD
-0.82
- -
554.91MMarket Cap
Cerence Inc.
CRNC
(NASDAQ Global Select)

Recent

price

12.28

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
5.8
6.73
7.61
8.33
9.09
10.26
8.37
7.32
7.96
5.83
6.84
Revenue per Share
0.96
1.3
0.16
2.76
-0.5
1.22
-7.93
-1.4
-14.12
-0.43
-0.44
Basic EPS, GAAP
3.13
2.66
3.17
2.42
1.23
1.97
-0.05
0.19
0.41
1.42
2
Free Cash Flow per Basic Share
- -
- -
- -
- -
4.2
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
-0.49
0.74
-7.22
-8.29
-22.12
-21.77
-21.37
Book Value per Share
-3.23
-3.54
-5.81
-3.21
-5.87
-3.23
-4.79
-5.21
-3.78
-3.44
-3.13
Tangible Book Value per Share
36
36
36
36
36
38
39
40
42
43
44
Basic Weighted Avg Shares
211
245
277
303
331
387
328
294
332
252
302
Sales/Revenue/Turnover
23.55
27.08
19.42
11.93
11.75
16.97
11.69
-5.19
13.97
5.21
11.12
Operating Margin (%)
20
20
26
29
30
30
24
16
11
11
10
Depreciation Expense
35
47
6
100
-18
46
-311
-56
-588
-19
-20
Net Income, GAAP
26.07
25.2
84.02
- -
- -
4.92
- -
- -
- -
- -
194.34
Effective Tax Rate (%)
16.55
19.32
2.12
33.06
-5.53
11.85
-94.8
-19.1
-177.4
-7.43
-6.5
Profit Margin (%)
-20
-14
-39
-37
51
122
80
78
49
90
97
Working Capital
- -
- -
- -
- -
285
277
271
284
204
213
183
LT Debt
1,011
997
993
1,068
960
1,032
713
695
141
151
159
Total Equity
- -
4.93
0.86
- -
- -
4.8
- -
- -
- -
- -
-8.13
Return on Invested Capital (%)
- -
- -
- -
- -
- -
19.91
- -
- -
- -
- -
3.77
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'26
Mar'26
ST Debt
4
4
4
LT Borrowings
200
172
173
LT Finance Leases
13
12
11
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
43
45
45
Market Capitalization
538
467
279

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'26
Mar'26
Total Current Assets
191
186
204
Cash, Cash Equivalents & STI
87
95
108
Accounts Receivable, Net
59
51
64
Inventories
- -
- -
- -
Total Current Liabilities
101
99
107
Payables & Accruals
8
16
19
ST Debt
4
4
4
Deferred Revenue
52
52
57

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-19.77%
6.79%
Free Cash Flow
- -
-20.48%
255.74%
Net Income, GAAP
- -
-72.23%
-96.82%
Sales/Revenue/Turnover
- -
-4%
-24.05%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
138
68
71
55
332
2025
51
78
62
61
252
2026
115
64
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.58
-6.66
-7.5
-0.49
-14.12
2025
-0.57
0.5
-0.06
-0.31
-0.43
2026
-0.12
0.04
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Cerence Inc. delivers artificial intelligence-powered virtual assistants specifically for the global mobility and transportation sector. The company offers a comprehensive suite of solutions, encompassing embedded software modules and cloud-connected capabilities, alongside associated development tools and integration services. Their technology portfolio features advanced conversational AI, including cutting-edge speech recognition, natural language understanding, speech signal enhancement, and text-to-speech technologies, often leveraging generative AI and large language models for enriched in-car experiences. Cerence partners with leading automotive manufacturers worldwide to power intuitive interactions within vehicles. The firm maintains its primary corporate location in Burlington, Massachusetts.

Company News

APIChat

  • gurufocus.com

    Cerence Inc (CRNC) Shares Surge 13.4% -- What GF Score of 72 Tells Investors

  • globenewswire.com

    Cerence AI to Participate in TD Cowen 54th Annual Technology, Media & Telecom Conference

  • seekingalpha.com

    Cerence Inc. (CRNC) Q2 2026 Earnings Call Transcript

  • zacks.com

    Cerence (CRNC) Q2 Earnings Miss Estimates

  • globenewswire.com

    Cerence AI Delivers Strong Q2 FY26 Results with Revenue Above Guidance; Raises and Refines Full-Year Outlook

  • globenewswire.com

    Cerence AI Files Complaint with the International Trade Commission Against Amazon

  • zacks.com

    SoundHound vs. Cerence: Which Voice AI Stock Has Stronger Potential?

  • 247wallst.com

    Wall Street Sees Contrarian Buy in Cerence After 39% Drop

  • globenewswire.com

    Cerence and Vivoka Expand Collaboration to Deliver Embedded Voice AI for Industrial Markets Worldwide

  • seekingalpha.com

    Cerence Sees Initial Wins With xUI Platform But I'm Skeptical Of Durability (Downgrade)

  • seekingalpha.com

    Cerence Inc. (CRNC) Q1 2026 Earnings Call Transcript

  • zacks.com

    Cerence (CRNC) Q1 Earnings and Revenues Surpass Estimates

  • globenewswire.com

    Cerence Delivers Strong Q1 FY26 Results, with Record-Setting Free Cash Flow, Adjusted EBITDA Above Guidance, and Accelerating Technology and Customer Momentum

  • feeds.benzinga.com

    Neusoft Teams With Cerence AI To Build Next-Gen Intelligent Car Cockpits

  • prnewswire.com

    Neusoft and Cerence AI Sign Strategic Cooperation Agreement to Deliver an AI-Powered Automotive Cockpit Platform

  • globenewswire.com

    Geely Auto Selects Cerence xUI to Power its Next-Gen, LLM-Powered In-Car AI Experience

  • globenewswire.com

    Cerence Announces Repurchase of $30 Million of 1.50% Convertible Senior Notes Due 2028

  • seekingalpha.com

    Cerence: A Conversational AI Automotive Specialist With Multiple Tailwinds Going For It

  • globenewswire.com

    Cerence AI to Participate in Raymond James TMT and Consumer Conference

  • fool.com

    Why Cerence Stock Soared Today