Cerence Inc.: stock overview

CRNCNASDAQTechnology · Services-Prepackaged Software

Price

$7.92

November 13, 2026Market cap $356M

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What Ploutos Investor adds for Cerence

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  • The full history: 8 fiscal years, from FY2018
  • The estimated fair value, with its range and its certainty
  • The full analysis, 18 a month
  • More questions to the chat on its filings
  • Excel with every year
  • An email when it reports, changes its dividend or an officer buys

Sign in with a free account to see the last 5 fiscal years.

Notes on these figures

  • The latest annual figures the company filed are for 2025, more than a year ago. Newer ones may be late.

In short

Cerence had revenue of $309M over the last 12 months and a net loss of $15M. Revenue fell by 5.3% a year on average over the last 5 years. It pays no dividend.

From its SEC filings (latest fiscal year to September 30, 2025) and the price of November 13, 2026.

Its SEC filings
Market cap
$356M
44.94M shares
P/E
–
Revenue, 12 months
$309M
-5.3% a year over 5 years
Net margin
-5.0%
FY2025: -7.4%, above 27% of its industry

Worth knowing

What a holder would want to hear from the company's SEC filings of the last three years. Each with its filing, without comment.

3 fiscal years in figures

Each fiscal year's figures as the company filed them, and the share price at its end.

FY2023–FY2025 fiscal years

-7.5% a year over 2 years

  • FY2025Sep 30, 202510-K
    Revenue$252M
  • FY2024Sep 30, 202410-K
    Revenue$332M
  • FY2023Sep 30, 202310-K
    Revenue$294M

Fiscal years in figures

CRNC's revenue, profit, cash flow and dividend with each year-end price, from FY2018 to FY2022, 5 more fiscal years

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Key figures

The company's current figures in five groups. Each term is explained behind its ⓘ.

Valuation

Market cap 3-year median: $560M
$356M
Enterprise value 
$529M
P/E 
–
EV / EBIT 
19.6
EV / Revenue 
1.7
P/B 3-year median: 1.2
2.1
FCF yield 3-year median: 8.4%
22.1%
Earnings yield 3-year median: -6.9%
–

Profitability

Gross margin 
78.7%
Operating margin 
8.7%
Net margin 3-year median: -19.1%
-5.0%
ROIC 
6.3%
ROIC, 5-year average 
-24.4%
ROE 
-9.9%

Growth

Revenue, yearly change 
-24.1%
EPS, yearly change 
–
FCF, yearly change 
+283.8%
Revenue, average a year 
-5.3%

The yearly change compares FY2025 with FY2024.

Balance sheet

Cash 
–
Total debt 
$187M
Of which operating leases 
$14M
Net cash 
–
Net debt / EBITDA 
4.6x
Interest cover 
4.3x
Current ratio 
2.08

Balance sheet of June 30, 2026.

Returns to shareholders

Dividend yield 
0.00%
Buybacks 
0.67%
Total returned 
0.67%
Shares, yearly change 
+4.9%
Valuation against its own pastEach fiscal year's P/E, P/FCF and P/B beside today's, and the DCF calculator for the company.Valuation

Against its industry

Where its margins and returns stood in fiscal 2025 among the SEC filers of its industry (SIC code 73).

Gross margin

72.7%

Above 66% of the 293 companies in its industry, and 89% of all.

Operating margin

-0.9%

Above 40% of the 462 companies in its industry, and 32% of all.

Net margin

-7.4%

Above 27% of the 473 companies in its industry, and 21% of all.

ROE

-12.4%

Above 23% of the 398 companies in its industry, and 18% of all.

ROA

-3.1%

Above 30% of the 462 companies in its industry, and 24% of all.

Revenue growth

-24.1%

Above 2% of the 461 companies in its industry, and 3% of all.

From the yearly figures every company files with the SEC, for those with revenue of at least $25 million. The industry is the first two digits of the SIC code.

The company at the SEC

How it is registered and when its fiscal year ends.

Name at the SEC
Cerence Inc.
CIK
1768267
Exchange
NASDAQ
Industry (SIC)
7372 · Services-Prepackaged Software
Fiscal year ends
September 30
Latest annual report
September 30, 2025
Reporting currency
USD
Shares
44.94M

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The full analysis

What do Cerence's filings show?

These are Cerence's figures. The full Ploutos AI analysis reads everything the company has filed and shows what stands behind it, with a source for every figure.

  • A fair value range built from the filings
  • Earnings quality, debt and red flags
  • Insider and institutional moves
  • The case for and the case against

Questions about CRNC

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What is CRNC's market cap?

Cerence Inc.'s market cap is $356M, at a price of $7.92 on November 13, 2026 and 44.94M shares.

How much revenue does CRNC have?

Cerence had revenue of $309M over the last 12 months. Over the last 5 years it changed by -5.3% a year on average.

Does CRNC pay a dividend?

No. Cerence paid no regular dividend over the last 12 months.

Where do the figures come from?

From Cerence Inc.'s SEC filings (10-K and 10-Q) and the share price. They hold no analyst estimates and no score, and they are not a recommendation.

Related pages

The other pages on US stocks, free to read. On the company pages, the last three fiscal years are open to everyone, five with a free account, and every year with Ploutos Investor.

US stocksThe market today, the sectors, the largest companies and the week's results.The market's sectorsThe 11 sectors side by side: returns, share of the market, median P/E and dividend.Compare stocksTwo companies side by side: price over up to ten years, with and without dividends, and every figure.US dividend stocksEach dividend's yield next to whether the company's cash covers it and whether it was ever cut.

The figures come from the company's SEC filings and the share price, and describe what it has reported. They are not a score or a fair value.