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Certara Inc.

CERT | US

6.32

USD

0.32

5.33%

CERT | US
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About Certara Inc.

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

24/04/2026

Close

6.32

Open

6.00

High

6.33

Low

5.94

Certara Inc. together with its subsidiaries provides software products and technology-enabled services to customers for biosimulation in drug discovery preclinical and clinical research regulatory submissions and market access. It offers medicines to patients using biosimulation software technology and services to transform drug discovery and development. The company also provides related technology-enabled services to guide its customers' new drugs through the regulatory submission process and into the market. Its technology-enabled services include mechanistic biosimulation empirical biosimulation drug development and regulatory strategy clinical pharmacology model-based meta-analysis regulatory writing and medical communications regulatory operations and market access. Further company offers software comprising mechanistic biosimulation platform empirical PK/PD biosimulation platform data standardization and compliance software scientific informatics platform clinical outcomes databases for biosimulation authoring and management of regulatory submissions platform and market access communication platform. The company serves biopharmaceutical companies and academic and government institutions. It has operations in the United States Australia Canada China France Germany India Italy Japan Luxembourg the Netherlands the Philippines Poland Portugal Spain Switzerland and the United Kingdom. Certara Inc. was founded in 2008 and is headquartered in Princeton New Jersey.

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CERT | US

Risk
50.8
Sharpe
-1.11
Luna's Score
45/100
Recommendation
Sell

Luna says (CERT | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

High Short-term Volatility

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

52.1%

1 month

50.8%

3 months

44.4%

6 months

53.5%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

24.04

Price to book

1.73

Debt to equity

0.30

Debt to assets

0.20

Ent. to EBITDA

1.31K

Ent. to rev.

5.19

PEG

-

Other Fundamentals

EBITDA

70.72M

MarketCap

1.02B

MarketCap(USD)

1.02B

Div. yield

-

Op. margin

-9.69

Erngs. growth

-14.10

Rev. growth

3.20

Ret. on equity

-7.35

Short ratio

2.28

Short perc.

3.24

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

1.06

Range1M

1.29

Range3M

5.00

Volumes: Market Activity

Volume Averages

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Rel. volume

0.56

Price X volume

14.12M

Peers

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Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Oculis Holding AG Ordinary sharesOCSBiotechnology26.441.10B-1.23%n/a1.19%
Wave Life Sciences LtdWVEBiotechnology7.181.09B-1.78%n/a656.70%
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Cue Biopharma IncCUEBiotechnology17.6951.07B6.43%n/a52.09%
GH Research PLC Ordinary SharesGHRSBiotechnology20.251.05B7.66%n/a0.38%
VIRIDIAN THERAPEUTICS ORS INCVRDNBiotechnology13.731.05B-3.51%n/a3.96%
Trevi Therapeutics IncTRVIBiotechnology14.411.05B1.55%n/a1.80%
Iovance Biotherapeutics IncIOVABiotechnology3.441.04B-1.15%n/a10.63%
Cronos Group IncCRONBiotechnology2.681.03B3.08%n/a0.19%
Recursion Pharmaceuticals Inc. Class A Common StockRXRXBiotechnology3.511.02B0.29%n/a15.38%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA1,307.760.53Expensive
Ent. to Revenue5.193,967.00Cheaper
PE Ratio-41.03-
Price to Book1.7315.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)44.4072.80Lower Risk
Debt to Equity0.30-1.23Expensive
Debt to Assets0.200.25Par
Market Cap1.02B3.66BEmerging
  • 1

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