Cerence Inc. CRNC

7.95 0.02 0.25% as of 25 Sep
Market cap
$358.7M
P/E
0.0×
Growth Flags show if company had growth for consecutive years

Insider Decisions

Total sells 4.75
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell 5 — — — — — — — — — 1 —
Insider Ownership 8.64%

Capital & Financial Ratios

Market Cap 358.68
Revenue 309.49
Net Income (15.39)
Free Cash Flow 78.64
Net Debt 45.85
Current Ratio 2.08
Debt/Equity 1.04
P/E ratio 0.00
P/S ratio 1.16
P/B ratio 2.16
Past 5Y EPS Growth —
This Y EPS Growth 7.75%
Next Y EPS Growth 4.04%
Next 5Y EPS Growth 14.50%
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2025 Powerpack
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2018 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 110 127 87 128
Receivables 61 63 59 46
Inventory — — — —
Other — — — —
226 266 191 212
2023 2024 2025 Q'26
Payables 17 4 1 3
ST’ Debt 6 87 — —
Other — — — —
148 217 101 102
in millions of $

Compound Annual Growth

10y 5y 3y
Sales — (5.32%) (8.43%)
Cash Flow — 6.43% 0.00%
Earnings — 0.00% 0.00%
Book Value — (30.95%) (40.43%)

Revenue

Dec Mar Jun Sep Year
’26 115 64 70 — —
’25 51 78 62 61 252
’24 138 68 71 55 332
’23 84 68 62 81 294
’22 94 86 89 58 328
’21 94 99 97 98 387
’20 77 87 75 91 331
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Dec Mar Jun Sep Year
’26 38 14 20 — —
’25 9 15 24 13 61
’24 (3) 1 13 6 17
’23 (2) 7 (8) 11 7
’22 5 2 (4) (5) (2)
’21 11 16 24 23 74
’20 9 (10) 19 26 45
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Dec Mar Jun Sep Year
’26 36 14 20 — —
’25 8 13 16 10 47
’24 (4) (1) 12 5 12
’23 (3) 5 (10) 10 2
’22 1 (4) (8) (8) (20)
’21 8 13 21 19 62
’20 6 (17) 13 23 26
in millions of $ · fiscal quarters ending in the months shown

EPS

Dec Mar Jun Sep Year
’26 (0.12) 0.04 0.03 — —
’25 (0.57) 0.46 (0.06) (0.31) (0.43)
’24 0.53 (6.66) (7.50) (0.49) (14.12)
’23 (0.05) (0.65) (0.41) (0.29) (1.40)
’22 0.47 (0.01) (2.53) (5.84) (7.93)
’21 0.54 0.28 0.15 0.20 1.17
’20 (0.33) 0.33 (0.77) 0.25 (0.57)
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

2.6
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
— — — 12.89 11.39 63.00 12.82 14.47 2.34 5.94

Analyst estimates 2026–2028

Powerpack
Low Price
— — — 29.36 113.50 139.00 84.90 36.79 21.67 27.50
High Price
— — 1,300 1,400 1,500 1,700 1,700 1,700 1,400 1,300
Employees
0 0 0 0 0 0 0 0 0 0
Revenue/Emp
211 245 277 303 331 387 328 294 332 252
Revenue
67.65% 72.00% 70.05% 67.25% 67.41% 73.89% 70.37% 67.68% 73.69% 72.74%
Gross Margin
47 63 37 11 (23) 48 (199) (36) (585) (9)
EBT
22.38% 25.83% 13.29% 3.69% (6.96%) 12.47% (60.61%) (12.36%) (176.35%) (3.50%)
EBT Margin
35 47 6 100 (18) 46 (311) (56) (588) (19)
Net Income
20 20 26 29 30 30 238 16 620 11
Depreciation
5.80 6.73 7.61 8.33 9.09 10.26 8.37 7.32 7.96 5.83
Revenue/Sh
0.96 1.30 0.16 2.76 (0.57) 1.22 (7.93) (1.40) (14.12) (0.43)
Earnings/Sh
3.13 2.66 3.17 2.42 1.23 1.97 (0.05) 0.19 0.41 1.42
Cash Flow/Sh
0.00 (0.13) (0.18) (0.12) (0.52) (0.32) (0.45) (0.13) (0.12) (0.33)
Capex/Sh
3.13 2.53 2.99 2.30 0.71 1.65 (0.50) 0.06 0.29 1.08
Free CF/Sh
27.78 0.00 27.30 29.35 26.36 27.33 18.19 17.28 3.39 3.49
Book Value/Sh
36 36 36 36 36 38 39 40 42 43
Shares
10.54 10.54 10.54 6.26 0.00 77.51 0.00 0.00 0.00 0.00
PE Ratio
0.00 0.00 0.00 2.07 5.38 9.37 1.88 2.73 0.40 2.14
PS Ratio
0.93 0.93 0.93 0.59 1.85 3.52 0.87 1.16 0.93 3.57
PB Ratio
0.00 0.00 0.00 2.07 5.76 9.66 2.36 3.31 0.86 2.82
EV/Sales
5.32 5.32 5.32 7.51 73.93 60.00 (39.44) 410.73 23.45 15.17
EV/FCF
114 97 115 88 45 74 (2) 7 17 61
Op' Cash Flow
(8) (5) (7) (5) (19) (12) (17) (5) (5) (14)
Capex
114 92 109 84 26 62 (20) 2 12 47
FCF
(23) (19) (39) (37) 51 122 80 78 49 90
Working Cap'
— — — — 273 271 270 282 282 200
Total Debt
— — — — 125 112 155 172 155 112
Net Debt
1,011 0 993 1,068 960 1,032 713 695 141 151
Sh' Equity
2.65% 7.30% 0.84% 6.96% (1.16%) 2.70% (20.56%) (4.30%) (58.81%) (2.81%)
ROA
0.00% 0.00% 2.32% 0.63% 1.29% 3.31% (13.27%) (1.96%) (122.45%) (0.54%)
ROIC
3.48% 4.71% 0.59% 9.73% (1.81%) 4.61% (35.63%) (7.99%) (140.69%) (12.83%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Sep 2025 · latest quarter Jun 2026

Cerence Inc. (CRNC) key facts

  • Cerence Inc. (CRNC) is a Software Application company in the Technology sector, listed on Nasdaq.
  • Cerence Inc.’s revenue for fiscal 2025 (year ended September 2025) was $251.8 million, down 24.0% from fiscal 2024.
  • As of September 25, 2026, CRNC traded at $7.95, a market capitalization of $358.7 million.
  • Return on equity was −12.8% and debt-to-equity 1.04.

Source: company filings (standardised) and stockrow calculations.

Cerence Inc. (CRNC) Latest News

News by impact score

Fine-tune

16 Sep

3

SoundHound achieves five straight quarters of Asia growth in voice AI, raising doubts on whether momentum can hold against rivals including Cerence. Competitor's ongoing Asia expansion may pressure Cerence's market share and growth outlook in automotive voice technology.

25 Aug

3

Advanced Smart Mobility deploys Cerence Emergency Vehicle Detection in autonomous buses across Japan. Deployment expands Cerence technology adoption in Japanese autonomous mobility sector.

13 Aug

3 transcript

Cerence Inc. released Q3 2026 results in an earnings call, covering revenue, margins, automotive AI bookings, and forward guidance on connected vehicle platforms. Quarterly earnings and guidance directly inform near-term revenue visibility and investor sentiment for the company's core automotive business.

3

SoundHound's Q2 results prompted analysts to raise estimates and triggered questions on whether its stock is a buy. SoundHound Q2 strength may moderately shift competitive positioning against Cerence in voice AI.

7 Aug

3 transcript

Cerence Inc. reported Q3 2026 results in its earnings call, highlighting revenue, profitability metrics, and forward guidance amid ongoing automotive technology demand. Quarterly earnings and guidance provide moderate insight into financial trajectory and near-term market positioning.

6 Aug

3

Cerence Inc. (CRNC) exceeded analyst estimates for both earnings and revenue in its third quarter. Quarterly earnings and revenue beats typically produce short-term positive stock movement without altering long-term company trajectory.

3

Cerence Inc. third quarter revenue grew 12% year over year with connected services revenue up 20% year over year. Operating cash flow of $20 million enables first share repurchase program. Revenue growth and share repurchase program signal improved financial health likely to support stock performance.

7 May

4 transcript

Cerence Inc. (CRNC) released Q2 2026 earnings call transcript detailing quarterly financial results, management discussion, and forward guidance. Quarterly earnings transcripts provide critical financial metrics and outlook that significantly influence stock performance and investor expectations.

4

Cerence AI reported strong Q2 FY26 results with revenue exceeding guidance and raised and refined its full-year outlook. Beating Q2 revenue guidance and raising full-year outlook boosts financial trajectory and investor sentiment significantly.

4

Cerence expands partnership with BYD to integrate large language model-powered AI into in-car experiences. Expanding ties with major EV maker BYD for cutting-edge LLM AI bolsters Cerence's competitive edge in automotive voice tech.

3

Cerence Inc. (CRNC) Q2 earnings missed analyst estimates. Q2 earnings miss directly impacts financial performance and investor sentiment.

5 May

4

Cerence AI filed a complaint with the International Trade Commission against Amazon, alleging unfair trade practices related to automotive AI technology. ITC complaint against Amazon represents a major strategic legal action that could enforce IP rights, secure injunctions, and significantly enhance Cerence's competitive position.

16 Apr

4

BYD reportedly uses Cerence-powered AI assistants to bolster its global competitive moat amid EV expansion. BYD's potential adoption of Cerence AI represents a major strategic win for Cerence in the automotive sector.

15 Apr

3

SoundHound AI expands its voice AI platform, with automation positioned as a potential catalyst, heightening competitive pressures on Cerence Inc. in the automotive sector. SoundHound's platform expansion introduces moderate competitive challenges to Cerence's market position and performance.

8 Apr

4

Cerence AI will power intelligent, LLM-powered in-car experiences for BYD vehicles. Partnership with major EV maker BYD for LLM-powered in-car AI represents a significant strategic win boosting Cerence's revenue and competitive edge.

2 Apr

3

Cerence Inc. (CRNC) stock plunged 39%, prompting Wall Street analysts to view it as a contrarian buy opportunity. Wall Street's contrarian buy signal after 39% drop moderately influences investor sentiment and potential short-term recovery.

11 Mar

4

Analysts reset Cerence Inc. (CRNC) fair value to US$10, signaling a shift in the company's narrative amid changing expectations. Analyst fair value reset to $10 indicates significant downward revision in valuation expectations, impacting investor sentiment and market trajectory.

10 Mar

4

Cerence and Vivoka expand collaboration to deliver embedded voice AI solutions for industrial markets worldwide. Expanding into industrial markets via deepened partnership broadens Cerence's voice AI applications and revenue potential.

12 Feb

3

SoundHound has identified a $140 billion total addressable market (TAM) for its voice AI technology, highlighting the potential for significant growth in various sectors. The company aims to capture a portion of this market through strategic partnerships and product innovations. Analysts are assessing how much of this TAM is realistically reachable, considering competition and market dynamics. SoundHound's advancements in voice recognition and AI capabilities position it favorably, but challenges remain in converting this potential into actual revenue. The identified TAM indicates potential for growth, but actual market capture will depend on competitive dynamics and execution.

8 Feb

3

Cerence Inc. reported a surprise loss in its latest earnings, missing analysts' expectations. The company's financial performance has raised concerns among investors, leading to revised forecasts from analysts. The unexpected results may impact Cerence's market position and future growth prospects. The earnings miss indicates potential challenges in financial performance and market sentiment, but the overall effect is expected to be somewhat limited.

3

TD Cowen has lowered the price target for Cerence Inc. (CRNC) to $12 following the company's noisy FQ1 2026 results, which may have raised concerns among investors regarding its financial performance and future outlook. The lowered price target indicates a moderately noticeable influence on investor sentiment and financial performance.

6 Feb

4

Cerence Inc. (CRNC) reported its Q1 earnings, showcasing a positive outlook with refreshed guidance that suggests growth potential. The company highlighted advancements in its AI-driven voice recognition technology and its expanding partnerships in the automotive sector. Analysts are optimistic about Cerence's ability to capitalize on the increasing demand for in-car digital assistants, which could enhance its market position. The updated financial projections indicate a strong trajectory, prompting a reassessment of the company's valuation in light of these developments. The refreshed guidance and advancements in technology indicate significant potential for growth and market influence.

5 Feb

4

Cerence Inc. is exploring advancements in AI recognition technology, particularly in voice and conversational AI, which could enhance its competitive positioning in the market. The company is focusing on integrating AI capabilities into its products to improve user experience and drive growth. Analysts are optimistic about the potential for increased market share and revenue as demand for AI-driven solutions rises across various industries. The integration of advanced AI technologies is likely to significantly enhance Cerence's competitive position and market performance.

4 Feb

4 transcript

Cerence Inc. reported its Q1 2026 earnings, highlighting strong revenue growth driven by increased demand for its AI-driven voice recognition technology. The company emphasized its strategic partnerships and product innovations that are expected to enhance its market position. Management provided guidance for the upcoming quarters, projecting continued growth and investment in R&D to maintain competitive advantage. Overall, the earnings call reflected a positive outlook for Cerence's future performance. Strong revenue growth and strategic innovations indicate significant potential for future performance.

4

Cerence Inc. (CRNC) reported Q1 earnings and revenues that exceeded analysts' expectations, showcasing strong performance in its core business areas. The company attributed this success to increased demand for its AI-powered voice recognition technology in automotive applications. Management expressed optimism about future growth prospects, citing ongoing partnerships and product innovations as key drivers. The positive results have led to a favorable outlook among investors, reflecting confidence in Cerence's strategic direction and market positioning. Strong earnings performance and positive future outlook indicate significant potential for growth and investor confidence.

4

Cerence Inc. reported its fiscal Q1 earnings, showcasing a revenue of $100 million, which reflects a 10% increase year-over-year. The company highlighted strong demand for its AI-driven voice recognition technology in automotive applications. Despite challenges in the supply chain, Cerence remains optimistic about future growth, driven by new partnerships and product innovations. The earnings report indicates a positive outlook for the upcoming quarters, with expectations of continued revenue growth and market expansion. The earnings report indicates significant growth and optimism for future performance driven by new partnerships and product innovations.

4

Cerence Inc. reported strong Q1 FY26 results, achieving record-setting free cash flow and adjusted EBITDA exceeding guidance. The company is experiencing accelerating technology and customer momentum, indicating positive growth prospects. Strong financial performance and customer momentum suggest significant future impact on the company's trajectory.

27 Jan

4

Cerence Inc. (CRNC) is experiencing a shift in narrative as analysts adjust their price targets, reflecting changing perceptions of the company's growth potential and market position. Recent evaluations suggest a more optimistic outlook, driven by advancements in technology and strategic initiatives aimed at enhancing product offerings. This shift may influence investor sentiment and market dynamics surrounding Cerence. Analyst price target adjustments indicate significant changes in market perception and potential growth trajectories for Cerence.

23 Jan

4

SoundHound is making strides in redefining the in-car assistant experience, focusing on enhancing voice recognition and natural language processing capabilities. The company's innovative approach aims to create a more intuitive and user-friendly interface for drivers, potentially setting new standards in automotive technology. As competition in the in-car assistant market intensifies, SoundHound's advancements could influence consumer preferences and reshape industry dynamics. SoundHound's innovations in in-car assistant technology could significantly impact Cerence's competitive positioning and market dynamics.

12 Jan

3

Cerence Inc. reported solid financial results, showcasing growth in its AI-driven automotive solutions. However, uncertainties surrounding the broader AI market and competitive landscape raise questions about future growth potential. Investors are weighing the company's strong performance against potential challenges in the evolving AI sector. Solid financial results indicate moderate influence on future performance, but uncertainties in the AI market may limit overall impact.

stockrow.com/CRNC · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com