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Cerence Inc

CRNC | US

7.70

USD

0.12

1.58%

CRNC | US
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About Cerence Inc

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

14/04/2026

Close

7.70

Open

7.72

High

7.96

Low

7.70

Cerence Inc. provides AI powered virtual assistants for the mobility/transportation market worldwide. The company offers edge software components; cloud-connected components and related toolkits and applications; and virtual assistant coexistence and professional services. It also provides conversational artificial intelligence-based solutions including speech recognition natural language understanding speech signal enhancement text-to-speech and acoustic modeling technology. Cerence Inc. is headquartered in Burlington Massachusetts.

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CRNC | US

Risk
60.9
Sharpe
0.02
Luna's Score
40/100
Recommendation
Sell

Luna says (CRNC | US)

What's Working

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

High Debt to Equity (> 0.75)

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

58.1%

1 month

60.9%

3 months

79.0%

6 months

85.6%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

7.79

Price to book

0.85

Debt to equity

1.90

Debt to assets

0.43

Ent. to EBITDA

11.04

Ent. to rev.

0.85

PEG

-

Other Fundamentals

EBITDA

66.88M

MarketCap

321.89M

MarketCap(USD)

321.89M

Div. yield

-

Op. margin

5.19

Erngs. growth

-10.10

Rev. growth

14.40

Ret. on equity

-135.17

Short ratio

3.60

Short perc.

19.63

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

2.15

Range1M

2.29

Range3M

6.75

Volumes: Market Activity

Volume Averages

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Rel. volume

0.79

Price X volume

3.83M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ALIGHT INC. / DEALITSoftware-Application0.6188344.71M0.31%n/a65.35%
Rapid7 IncRPDSoftware-Application5.35335.63M2.10%n/a-1929.38%
HKD/USDHKDSoftware-Application1.74334.33M3.57%11.0325.53%
Omega Flex IncOFLXDiversified Industrials33333.11M-1.64%26.516.68%
Digital Turbine IncAPPSSoftware-Application3.12320.66M6.48%n/a203.96%
Rimini Street IncRMNISoftware-Application3.48315.64M2.05%9.94-233.20%
Real Matters IncRLLMFSoftware-Application4.14308.42M214.332.92%
Materialise NVMTLSSoftware-Application5.2307.15M0.58%25.7123.83%
Telstra Corp LtdTLSSoftware-Infrastructure4.15299.87M1.97%n/a7.46%
Repay Holdings CorporationRPAYSoftware-Infrastructure3.07287.11M-1.29%n/a54.19%
  • 1

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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
AMC Networks IncAMCXMedia - Diversified7.69339.11M1.85%6.32236.34%
Camping World Holdings IncCWHRecreational Vehicles7.2324.93M1.69%n/a3644.76%
Orion Energy Systems IncOESXElectronic Components9.65315.97M3.54%n/a80.80%
Marine Products CorporationMPXRecreational Vehicles7.67266.28M1.32%13.230.00%
Methode Electronics IncMEIElectronic Components7.4260.81M3.50%n/a43.36%
Espey Mfg. & Electronics CorpESPElectronic Components61.55168.92M1.75%13.540.00%
ONEWATER MARINE INC.ONEWRecreational Vehicles10.29165.22M3.00%n/a286.96%
Cosmos Group Holdings IncCOSGMedia - Diversified0.07160.51M25.00%n/a-91.95%
MicroVision IncMVISElectronic Components0.6465138.00M4.48%n/a17.85%
RF Industries LtdRFILElectronic Components12.3129.07M0.41%n/a85.97%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA11.0436.63Cheaper
Ent. to Revenue0.855.65Cheaper
PE Ratio-50.43-
Price to Book0.859.90Cheaper
Dividend Yield-2.19-
Std. Deviation (3M)79.0456.70Riskier
Debt to Equity1.900.13Expensive
Debt to Assets0.430.22Expensive
Market Cap321.89M15.48BEmerging
  • 1

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