CRNC — Cerence Inc.
—
Nasdaq ·
Information Technology ·
Software ·
CIK 1768267 ·
Last close
$8.34
Market Cap
$377.22M
52W High
$13.49
52W Low
$5.85
ADV30
643,776
Next earnings
2026-11-18
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 | 69,587,000 | 52,914,000 | 3,134,000 | 1,533,000 | 620,936,000 | 127,607,000 | 454,582,000 |
| Mar 2026 | 64,192,000 | 47,296,000 | -2,317,000 | 1,673,000 | 616,951,000 | 108,260,000 | 458,406,000 |
| Dec 2025 | 115,076,000 | 99,350,000 | 37,105,000 | -5,239,000 | 602,043,000 | 92,130,000 | 451,602,000 |
| Sep 2025 | 60,639,000 | 43,995,000 | -1,088,000 | -13,361,000 | 630,591,000 | 84,017,000 | 479,915,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$84,713,000
Investing CF
$-2,068,000
Financing CF
$-26,691,000
CapEx
$-6,074,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.36
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-942,487,000
Inventory
—
Receivables
$45,903,000
ST Investments
$0
EBIT TTM
$29,460,000
Pretax Income TTM
$23,163,000
Interest Exp TTM
$6,297,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$309,494,016
EBITDA
$43,694,000
Free Cash Flow
$70,745,248
Enterprise Value
$444,354,496
Total Cash
$127,607,000
Total Debt
$187,052,000
Shares Out
45,230,257
Trailing EPS
$-0.36
Book Value
$3.68
ROE
-9.6%
ROA
3.7%
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 |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 251,781,000 | 13,127,000 | -18,714,000 | 630,591,000 | 479,915,000 | 150,676,000 | 61,173,000 |
| Sep 2024 | 331,504,000 | 46,313,000 | -588,078,000 | 702,358,000 | 561,261,000 | 141,097,000 | 17,196,000 |
| Sep 2023 | 294,475,000 | -15,282,000 | -56,254,000 | 1,297,590,000 | 602,715,000 | 694,875,000 | 7,498,000 |
| Sep 2022 | 327,891,000 | 38,340,000 | -310,826,000 | 1,318,493,000 | 605,543,000 | 712,950,000 | -2,138,000 |
TTM Snapshot
Revenues TTM
$302,143,000
NetIncome TTM
$-19,648,000
OpCashFlow TTM
—
Assets (Latest)
$616,951,000
Forward EPS
$0.79
Max Pain — expiry 2026-11-20 (volume-derived — Yahoo OI feed degraded)
max pain strike: $8.00 · spot: $8.34 · call volume: 289 · put volume: 136
Expected Move to 2026-11-20:
±$1.95
(23.38%) —
implied range
$6.39 –
$10.29
· ATM straddle on $8.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| VTEX | VTEX | $344.78M | $3.95 | — |
| QNC | Quantum eMotion Corp | $337.91M | $1.54 | — |
| GRRR | Gorilla Technology Group Inc. | $328.46M | $11.94 | — |
| MYPS | PLAYSTUDIOS, Inc. | $438.50M | $4.23 | — |
| ARQQ | Arqit Quantum Inc. | $320.73M | $18.43 | — |
News headlines (Yahoo Finance, 1h cache)
Cerence Announces Repurchase of $10 Million of 1.50% Convertible Senior Notes Due 2028
2026-08-26 12:00 · Yahoo
Cerence (CRNC) Q3 2026 Earnings Call Transcript
2026-08-13 23:29 · Yahoo
Cerence (CRNC) Tops Q3 Earnings and Revenue Estimates
2026-08-06 23:10 · Yahoo
Cerence AI to Participate in TD Cowen 54th Annual Technology, Media & Telecom Conference
2026-05-13 12:00 · Yahoo
Cerence (CRNC) Q2 Earnings Miss Estimates
2026-05-08 02:25 · Yahoo
SoundHound vs. Cerence: Which Voice AI Stock Is a Buy Now?
2026-08-25 15:18 · Yahoo
SoundHound Expands IoT Footprint: Can Agentic AI Reach More Devices?
2026-10-06 15:02 · Yahoo
SoundHound Asia Growth Extends to 5 Quarters: Can Momentum Persist?
2026-09-16 17:18 · Yahoo
SoundHound Stock Plunges 15% in a Month: Should You Buy the Dip?
2026-09-11 15:15 · Yahoo
Advanced Smart Mobility Deploys Cerence Emergency Vehicle Detection in Autonomous Buses Across Japan
2026-08-25 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.