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Cerence Inc

CRNC

11.920USD

+0.820+7.39%

Close 09/26, 16:00（ET）Quotes delayed by 15 min

515.71MMarket Cap

LossP/E TTM



Cerence Inc

11.920

+0.820+7.39%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-25

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, 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.

Score

Industry at a Glance

Industry Ranking

152 / 469

Overall Ranking

220 / 4715

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 5 analysts

Hold

Current Rating

11.750

Target Price

+0.77%

Upside Space

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

Company Highlights

StrengthsRisks

Cerence Inc. is a provider of artificial intelligence (AI)-powered assistants for connected and autonomous vehicles. The Company builds AI-powered virtual assistants for the mobility/transportation market. Its software platform is used to build virtual assistants that can communicate, find information and take action across an expanding variety of categories. Its software platform has a hybrid architecture combining edge software components with cloud-connected components. Its Edge software components are installed on a vehicle’s head unit and can operate without access to external networks and information. Its Cloud-connected components comprise certain speech and natural language understanding-related technologies, AI-enabled personalization and context-based response frameworks, and a content integration platform. Virtual assistants built with its software platform address user requests across various categories, such as navigation, control, media, communication, and more.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 89.20.

Undervalued

The company’s latest PE is -18.83, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 36.80M shares, decreasing 33.89% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 3.63M shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.22.

Financial Health

Currency: USD Updated: 2025-09-25

The company's current financial score is 7.11, which is lower than the Software & IT Services industry's average of 7.31. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 62.24M, representing a year-over-year decrease of 11.77%, while its net profit experienced a year-over-year decrease of 99.13%.

Score

Industry at a Glance

Previous score

7.11

Change



Financials

6.41

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

2.69

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

9.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.47

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-25

The company’s current valuation score is 4.00, which is lower than the Software & IT Services industry's average of 4.92. Its current P/E ratio is -18.83, which is -94.95% below the recent high of -0.95 and 80.63% above the recent low of -3.65.

Score

Industry at a Glance

Previous score

1.20

Change

2.8

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 152/469

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-25

The company’s current earnings forecast score is 6.40, which is lower than the Software & IT Services industry's average of 7.60. The average price target for Cerence Inc is 10.50, with a high of 16.00 and a low of 10.00.

Score

Industry at a Glance

Previous score

6.40

Change

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts

Hold

Current Rating

11.750

Target Price

+5.86%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

245

Total

Median

Average

Company name

Ratings

Analysts

Cerence Inc

CRNC

Microsoft Corp

MSFT

Palo Alto Networks Inc

PANW

Zscaler Inc

ServiceNow Inc

NOW

Fortinet Inc

FTNT

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-25

The company’s current price momentum score is 6.86, which is lower than the Software & IT Services industry's average of 6.95. Sideways: Currently, the stock price is trading between the resistance level at 12.96 and the support level at 9.13, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.02

Change

-0.16

Support & Resistance

No Data

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(1)

Neutral(3)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.194

Buy

RSI(14)

58.567

Neutral

STOCH(KDJ)(9,3,3)

60.000

Neutral

ATR(14)

0.845

High Vlolatility

CCI(14)

49.076

Neutral

Williams %R

25.967

Buy

TRIX(12,20)

0.673

Sell

StochRSI(14)

41.895

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

11.826

Buy

MA10

11.664

Buy

MA20

10.722

Buy

MA50

10.266

Buy

MA100

9.809

Buy

MA200

10.213

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-25

The company’s current institutional recognition score is 7.00, which is higher than the Software & IT Services industry's average of 6.80. The latest institutional shareholding proportion is 84.95%, representing a quarter-over-quarter decrease of 0.90%. The largest institutional shareholder is The Vanguard, holding a total of 3.63M shares, representing 8.39% of shares outstanding, with 14.31% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

3.48M

+10.36%

BlackRock Institutional Trust Company, N.A.

2.99M

-6.68%

American Capital Management, Inc.

2.98M

-14.53%

Paradigm Capital Management, Inc.

2.54M

-1.97%

NO STREET GP LP

1.50M

Connor, Clark & Lunn Investment Management Ltd.

1.15M

+44.37%

State Street Global Advisors (US)

1.23M

+37.06%

Marshall Wace LLP

845.38K

+547.11%

Geode Capital Management, L.L.C.

1.02M

+5.39%

Dimensional Fund Advisors, L.P.

867.51K

-0.21%

Risk Assessment

Currency: USD Updated: 2025-09-25

The company’s current risk assessment score is 3.12, which is lower than the Software & IT Services industry's average of 4.02. The company's beta value is 2.82. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.