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CRNC Cerence Inc.

Trailing twelve months to 2026-06-30 · as filed 2026-08-06, not restated
Technology

Scale

Market cap
$375m
Revenue TTM
$310m
Net income TTM
$-15m
Free cash flow
$79m
Composite score
59.9
Sector rank
#2543

Valuation

P / E
EV / EBITDA
EV / sales
1.8
FCF yield
20.99%
Earnings yield vs 10-yr
-8.84pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
-5.0%
EBITDA margin
ROE
-9.2%
ROIC
7.9%
Revenue growth
25.8%

Insider activity, last 90 days

Net open-market
$-0.23m
Buyers
0
Sellers
1

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

We generate revenue primarily by selling software or intellectual property (“IP”) licenses embedded in and developed in connection with our operating software platform and cloud-connected services. For the three months ended June 30, 2026 as compared to the three months ended June 30, 2025: • Total revenue increased by $7.4 million, or 11.8%, to $69.6 million from $62.2 million. • Operating margin increased 4.2 percentage points to positive 2.7% from negative 1.5%. • Cash provided by operating activities was $20.0 million, a reduction of $3.7 million, or 15.8%, from cash provided by operating activities of $23.7 million. …Cerence Inc., 10-Q, period ended 2026-06-30, filed 2026-08-06

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