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Cerence Inc
CRNC | US
10.61
USD-1.72
-13.95%
CRNC | US
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About Cerence Inc
Sector
Technology
Industry
Software-Application
Earnings date
30/06/2024
As of date
05/06/2026
Close
10.61
Open
12.03
High
12.03
Low
10.11
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.
View LessCRNC | US
Risk
92.5
Sharpe
0.05
Luna's Score
33/100
Recommendation
Sell
Luna says (CRNC | US)
What's Working
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
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
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
118.1%1 month
92.5%3 months
75.0%6 months
77.6%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
443.54M
MarketCap(USD)
443.54M
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: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
3.52
Range1M
4.31
Range3M
7.43
Volumes: Market Activity
Volume Averages
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Rel. volume
1.13
Price X volume
16.03M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 11.04 | 36.63 | Cheaper |
| Ent. to Revenue | 0.85 | 5.65 | Cheaper |
| PE Ratio | - | 50.43 | - |
| Price to Book | 0.85 | 9.90 | Cheaper |
| Dividend Yield | - | 2.19 | - |
| Std. Deviation (3M) | 74.97 | 56.70 | Riskier |
| Debt to Equity | 1.90 | 0.13 | Expensive |
| Debt to Assets | 0.43 | 0.22 | Expensive |
| Market Cap | 443.54M | 15.48B | Emerging |
