









Markets
/
Stocks
/
nasdaq-cert
/

Certara Inc

CERT

7.230USD

-0.150-2.03%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

1.15BMarket Cap

106.51P/E TTM



Certara Inc

7.230

-0.150-2.03%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Certara Inc

Currency: USD Updated: 2026-02-06

Key Insights

Certara Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 82 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 12.38.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Certara Inc's Score

Industry at a Glance

Industry Ranking

82 / 482

Overall Ranking

171 / 4521

Industry

Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Positive

Certara Inc Highlights

StrengthsRisks

Certara, Inc. is a provider of biosimulation technology and solutions for using Model-Informed Drug Development (MIDD) in the global biopharmaceutical industry. It accelerates medicine using biosimulation software, technology and services to transform traditional drug discovery and development. It delivers software products and technology-driven services to customers to carry out and realize the full benefits of biosimulation in drug discovery, preclinical and clinical research, regulatory submissions and market access. Its regulatory science and market access software and services, such as regulatory submissions software, natural language processing and Bayesian analytics. It offers both mechanistic and empirical biosimulation solutions providing clients with a comprehensive offering based on their therapy goals, mechanism of action, and available data sources. Its clients include 2,400 biopharmaceutical companies, academic institutions and regulatory agencies across 70 countries.

Fairly Valued

The company’s latest PE is 106.51, at a medium 3-year percentile range.

Institutional Buying

The latest institutional holdings are 185.12M shares, increasing 0.54% quarter-over-quarter.

Held by PRFDX

Star Investor PRFDX holds 26.58K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 0.19.

Analyst Rating

Based on 14 analysts

Buy

Current Rating

12.375

Target Price

+67.68%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Certara Inc is 8.47, ranking 81 out of 482 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 104.62M, representing a year-over-year increase of 10.33%, while its net profit experienced a year-over-year increase of 211.23%.

Score

Industry at a Glance

Previous score

8.47

Change



Financials

8.61

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

8.76

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

7.72

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.26

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Certara Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Certara Inc is 5.75, ranking 410 out of 482 in the Software & IT Services industry. Its current P/E ratio is 106.51, which is 161.93% below the recent high of 278.99 and 932.95% above the recent low of -887.19.

Score

Industry at a Glance

Previous score

5.75

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 82/482

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Certara Inc is 7.43, ranking 264 out of 482 in the Software & IT Services industry. The average price target is 13.50, with a high of 16.00 and a low of 9.00.

Score

Industry at a Glance

Previous score

7.43

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 14 analysts

Buy

Current Rating

12.375

Target Price

+67.68%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

242

Total

Median

Average

Company name

Ratings

Analysts

Certara Inc

CERT

Microsoft Corp

MSFT

Palo Alto Networks Inc

PANW

CrowdStrike Holdings Inc

CRWD

Zscaler Inc

ServiceNow Inc

NOW

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Certara Inc is 6.26, ranking 381 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 9.24 and the support level at 6.19, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.27

Change

-0.01

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(4)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.557

Sell

RSI(14)

23.948

Sell

STOCH(KDJ)(9,3,3)

3.581

Oversold

ATR(14)

0.460

High Vlolatility

CCI(14)

-129.118

Sell

Williams %R

97.701

Oversold

TRIX(12,20)

-0.416

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

7.654

Sell

MA10

8.551

Sell

MA20

9.049

Sell

MA50

9.061

Sell

MA100

10.156

Sell

MA200

10.723

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Certara Inc is 10.00, ranking 1 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 131.81%, representing a quarter-over-quarter increase of 0.55%. The largest institutional shareholder is Wasatch Global Investors, holding a total of 17.40M shares, representing 10.92% of shares outstanding, with 90.79% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Arsenal Capital Management LP

36.35M

Wasatch Global Investors Inc

Star Investors

17.40M

+28.56%

BlackRock Institutional Trust Company, N.A.

12.89M

+4.78%

The Vanguard Group, Inc.

Star Investors

12.38M

-0.22%

Dimensional Fund Advisors, L.P.

8.35M

+6.36%

Deerfield Management Company, L.P.

7.81M

+15.86%

ArrowMark Colorado Holdings, LLC

7.38M

-6.48%

Geneva Capital Management LLC

6.16M

+0.75%

Teacher Retirement System of Texas

5.66M

-0.19%

Columbia Threadneedle Investments (UK)

4.19M

-14.65%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Certara Inc is 4.94, ranking 235 out of 482 in the Software & IT Services industry. The company's beta value is 1.50. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.