CERT — Certara, Inc.
—
Nasdaq ·
Information Technology ·
Software ·
CIK 1827090 ·
Last close
$8.64
Market Cap
$1.32B
52W High
$13.12
52W Low
$4.45
ADV30
2,653,506
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 93,271,000 | 58,149,000 | -196,000 | -55,270,000 | 1,399,798,000 | 184,138,000 | 433,283,000 |
| Mar 2026 | 106,915,000 | 65,297,000 | -4,303,000 | -8,763,000 | 1,500,368,000 | 149,484,000 | 483,324,000 |
| Dec 2025 | 103,648,000 | 64,477,000 | 836,000 | -5,895,000 | 1,556,582,000 | 189,392,000 | 493,787,000 |
| Sep 2025 | 104,616,000 | 64,898,000 | 3,005,000 | 1,525,000 | 1,535,856,000 | 172,711,000 | 471,049,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$88,580,000
Investing CF
$-28,296,000
Financing CF
$-101,626,000
CapEx
$-28,296,000
Dividends Paid
—
Buybacks
$-74,999,000
EPS Diluted TTM
$-0.45
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-193,909,000
Inventory
—
Receivables
$113,901,000
ST Investments
—
EBIT TTM
$2,550,000
Pretax Income TTM
$-17,508,000
Interest Exp TTM
$20,058,000
Analysts
10
Yahoo Snapshot (yfinance, live)
Total Revenue
$421,745,984
EBITDA
$94,250,000
Free Cash Flow
$62,582,376
Enterprise Value
$1,268,745,728
Total Cash
$184,867,008
Total Debt
$301,944,992
Shares Out
152,538,780
Trailing EPS
$-0.14
Book Value
$6.34
ROE
-2.2%
ROA
0.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 418,838,000 | 21,016,000 | -1,595,000 | 1,556,582,000 | 493,787,000 | 1,062,795,000 | 96,325,000 |
| Dec 2024 | 385,148,000 | -1,731,000 | -12,051,000 | 1,575,104,000 | 516,448,000 | 1,058,656,000 | 80,466,000 |
| Dec 2023 | 354,337,000 | 6,210,000 | -55,357,000 | 1,563,140,000 | 516,300,000 | 1,046,840,000 | 82,755,000 |
| Dec 2022 | 335,644,000 | 32,521,000 | 14,731,000 | 1,572,922,000 | 493,261,000 | 1,079,661,000 | 92,543,000 |
TTM Snapshot
Revenues TTM
$419,749,000
NetIncome TTM
$-15,101,000
OpCashFlow TTM
—
Assets (Latest)
$1,500,368,000
Forward EPS
$0.39
Max Pain — expiry 2026-11-20
max pain strike: $5.00 · spot: $9.13 · call oi: 5,505 · put oi: 19
Expected Move to 2026-11-20:
±$2.85
(31.16%) —
implied range
$6.29 –
$11.98
· ATM straddle on $10.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LSPD | Lightspeed Commerce Inc. | $1.35B | $10.41 | — |
| RDVT | Red Violet, Inc. | $1.28B | $79.86 | — |
| PD | PagerDuty, Inc. | $1.24B | $15.80 | — |
| XZO | Exzeo Group, Inc. | $1.43B | $15.89 | — |
| BBAI | BigBear.ai Holdings, Inc. | $1.16B | $2.42 | — |
News headlines (Yahoo Finance, 1h cache)
In-Silico Drug Discovery Market Report Now Available: Capitalize on AI-led R&D disruption as revenue surges from $3.3B to $6B by 2030; benchmark Certara, Insilico Medicine, Isomorphic Labs, Exscientia
2026-09-30 13:32 · Yahoo
Capitalize on Drug Discovery Informatics: Benchmark Schrödinger, Certara, Dotmatics, Thermo Fisher and BIOVIA to Accelerate R&D ROI and Secure Market Advantage
2026-09-22 08:22 · Yahoo
Capitalize on Biosimulation’s R&D Disruption: Benchmark Certara, Simulations Plus, Dassault Systèmes, Schrödinger and Applied BioMath to Accelerate Drug Pipelines and Secure ROI
2026-09-22 08:21 · Yahoo
Certara (CERT) Slashes Jobs While Doubling Down On Software Growth
2026-09-14 04:33 · Yahoo
Certara (CERT) Q2 2026 Earnings Call Transcript
2026-08-05 02:12 · Yahoo
Certara Q2 Earnings Call Highlights
2026-08-04 14:04 · Yahoo
Certara, Inc. (CERT) Q2 Earnings and Revenues Lag Estimates
2026-08-04 12:50 · Yahoo
What Could Go Wrong With Recursion Pharmaceuticals Stock?
2026-10-08 23:58 · Yahoo
Cerrado Gold Closes $10 Million Strategic Private Placement with Eric Sprott
2026-09-03 10:00 · Yahoo
Cerrado Gold Announces $10 Million Strategic Private Placement with Eric Sprott
2026-08-31 10:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.