1. United States of America Stocks

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    Software - Application
Cerence Inc.

Cerence Inc.

CRNC
Cerence Inc.US flagNASDAQ Global Select
7.93
USD
-0.14
- -
358.34MMarket Cap
Cerence Inc.
CRNC
(NASDAQ Global Select)

Recent

price

7.93

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
6.93
Revenue per Share
0.96
1.3
0.16
2.76
-0.5
1.22
-7.93
-1.4
-14.12
-0.43
-0.34
Basic EPS, GAAP
3.13
2.66
3.17
2.42
1.23
1.97
-0.05
0.19
0.41
1.42
1.9
Free Cash Flow per Basic Share
- -
- -
- -
- -
4.2
- -
- -
- -
- -
- -
- -
Dividend per Share
27.8
27.41
27.3
29.35
26.06
27.14
18.08
17.19
3.37
3.47
3.68
Book Value per Share
-3.23
-3.54
-5.81
-3.21
-5.8
-3.21
-4.76
-5.18
-3.76
-3.42
-2.87
Tangible Book Value per Share
36
36
36
36
36
38
39
40
42
43
45
Basic Weighted Avg Shares
211
245
277
303
331
387
328
294
332
252
309
Sales/Revenue/Turnover
23.55
27.08
19.42
11.93
11.75
16.97
11.69
-5.19
13.97
5.21
11.9
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
-15
Net Income, GAAP
26.07
25.2
84.02
- -
- -
4.92
- -
- -
- -
- -
166.46
Effective Tax Rate (%)
16.55
19.32
2.12
33.06
-5.53
11.85
-94.8
-19.1
-177.4
-7.43
-4.97
Profit Margin (%)
-20
-14
-39
-37
51
122
80
78
49
90
110
Working Capital
- -
- -
- -
- -
285
277
271
284
204
213
183
LT Debt
1,011
997
993
1,068
960
1,032
713
695
141
151
166
Total Equity
- -
4.93
0.86
- -
- -
4.8
- -
- -
- -
- -
-6.69
Return on Invested Capital (%)
- -
4.71
0.59
- -
- -
4.59
- -
- -
- -
- -
-5.39
Return on Capital (%)
- -
4.71
0.59
9.73
-1.81
4.61
-35.63
-7.99
-140.69
-12.83
-9.56
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
4
4
4
LT Borrowings
172
173
173
LT Finance Leases
12
11
10
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
45
45
45
Market Capitalization
481
285
512

Working Capital

FRC

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
186
204
212
Cash, Cash Equivalents & STI
95
108
128
Accounts Receivable, Net
51
64
46
Inventories
- -
- -
- -
Total Current Liabilities
99
107
102
Payables & Accruals
16
19
11
ST Debt
4
4
4
Deferred Revenue
52
57
56

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
70
- -
- -

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
0.03
- -
- -

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

Company News APIChatGPT

  • globenewswire.com

    Cerence Announces Repurchase of $10 Million of 1.50% Convertible Senior Notes Due 2028

  • zacks.com

    SoundHound vs. Cerence: Which Voice AI Stock Is a Buy Now?

  • seekingalpha.com

    Cerence Inc. (CRNC) Q3 2026 Earnings Call Transcript

  • zacks.com

    Cerence (CRNC) Tops Q3 Earnings and Revenue Estimates

  • globenewswire.com

    Cerence to Announce Fiscal Third Quarter Results on August 6, 2026

  • seekingalpha.com

    Cerence: Lower Cost Structure Leading To Greater Profitability (Rating Upgrade)

  • 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