$9.02▾ 2.17%
End-of-day close · 2026-08-06
What most investors miss
Trends, drivers and alerts — the full picture.
Profit → Cash
$88.45MTTM operating cash
Pre-profit
It generates operating cash even though it has no reported profit yet.
Valuation
Not enough data yet
Not enough valuation history to place this in context.
Revenue growth
-17.7%year over year
Weak
Revenue is contracting year over year.
Leverage
Lowdebt to assets
Healthy
A modest, well-covered debt load.
More coming: dilution / share-count creep.
Fair value
Undervalued
Trading about 16% below our fair-value range
Value-trap risk
A cash-flow (DCF) estimate cross-checked against peer multiples.
✦ The read
Cerence Inc. is pre-profit. It generates operating cash even though it has no reported profit yet. Revenue is contracting year over year. A modest, well-covered debt load.
Key numbers
Valuation
EPS (TTM)$-0.45
TTM (trailing 12 months, through fiscal Q2 FY2026)
Profitability
Net margin-6.5%
TTM (trailing 12 months, through fiscal Q2 FY2026)
Size
Revenue (TTM)$302.14M
TTM (trailing 12 months, through fiscal Q2 FY2026)
Recent news
Sentiment · last 30 days1 article
1 bullish0 neutral0 bearish
Signals and key numbers are from the fiscal Q2 FY2026 filing. Price freshness: end-of-day close on Free, 15-min delayed on Pro.