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About the company
Cerence Inc. is a provider of artificial intelligence (AI)-powered assistants for connected and autonomous vehicles. The Company is engaged in selling software licenses and cloud-connected services. Its software platform is used to build virtual assistants that can communicate, find information and take action across an expanding variety of categories. Its software platform has a hybrid architecture combining edge software components with cloud-connected components. Its Edge software components are installed on a vehicle’s head unit and can operate without access to external networks and information. Its Cloud-connected components are comprised of certain speech and natural language understanding related technologies, AI-enabled personalization and context-based response frameworks, and a content integration platform. It delivers its solutions on a white-label basis, enabling its customers to deliver customized virtual assistants with branded personalities.
- Revenue in USD (TTM)357.46m
- Net income in USD-579.21m
- Incorporated2019
- Employees1.70k
- LocationCerence Inc25 Mall Road, Suite 416BURLINGTON 01803United StatesUSA
- Phone+1 (617) 580-0843
- Fax+1 (302) 655-5049
- Websitehttps://www.cerence.com/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Phunware Inc | 3.54m | -27.78m | 94.67m | 25.00 | -- | 1.92 | -- | 26.76 | -8.91 | -9.99 | 0.494 | 2.48 | 0.1028 | -- | 3.32 | 141,520.00 | -80.74 | -74.30 | -138.42 | -151.15 | 49.83 | 50.02 | -785.30 | -344.03 | -- | -- | 0.00 | -- | -25.90 | -30.99 | 7.66 | -- | -- | -- |
| Research Solutions Inc | 44.62m | -3.79m | 95.68m | 145.00 | -- | 8.12 | -- | 2.14 | -0.1292 | -0.1292 | 1.50 | 0.3621 | 1.40 | -- | 6.85 | 307,751.00 | -11.89 | -6.11 | -24.18 | -16.40 | 44.01 | 37.22 | -8.49 | -3.32 | -- | -34.96 | 0.00 | -- | 18.35 | 9.16 | -762.43 | -- | 35.20 | -- |
| Upland Software Inc | 278.95m | -130.84m | 99.06m | 1.06k | -- | 109.22 | -- | 0.3551 | -4.52 | -4.52 | 9.74 | 4.47 | 0.3851 | -- | 7.28 | 262,907.60 | -17.30 | -8.53 | -20.86 | -9.95 | 69.55 | 67.37 | -44.92 | -28.16 | -- | -1.63 | 0.7078 | -- | -6.13 | 14.72 | -163.63 | -- | 5.47 | -- |
| FingerMotion Inc | 31.18m | -5.70m | 102.77m | 64.00 | -- | 10.15 | -- | 3.30 | -0.1084 | -0.1084 | 0.5926 | 0.1883 | 1.24 | -- | 2.07 | 487,127.70 | -22.82 | -44.86 | -47.61 | -79.05 | 7.51 | 9.79 | -18.47 | -19.96 | -- | -- | 0.094 | -- | 5.10 | 89.28 | 50.16 | -- | -49.62 | -- |
| Marti Technologies Inc | 18.95m | -43.68m | 110.70m | 553.00 | -- | -- | -- | 5.84 | -0.8539 | -0.8539 | 0.3747 | -0.8922 | 0.6685 | 6.40 | 44.62 | 34,274.48 | -154.06 | -- | -313.60 | -- | 1.12 | -- | -230.47 | -- | 0.7721 | -3.88 | 3.85 | -- | -19.84 | -- | -137.36 | -- | -- | -- |
| FiscalNote Holdings Inc | 125.06m | -27.85m | 111.43m | 660.00 | -- | 1.13 | -- | 0.891 | -0.2506 | -0.2506 | 0.9177 | 0.6993 | 0.3386 | -- | 10.00 | 189,487.90 | -7.54 | -- | -9.18 | -- | 84.68 | -- | -22.27 | -- | -- | -1.29 | 0.607 | -- | 16.60 | -- | 53.45 | -- | -- | -- |
| Buzzfeed Inc | 190.33m | -13.23m | 114.52m | 925.00 | -- | 1.60 | 28.02 | 0.6017 | -0.3563 | -1.43 | 5.13 | 1.89 | 0.5379 | -- | 3.24 | 205,763.30 | -3.78 | -- | -6.46 | -- | 53.27 | 49.75 | -7.03 | -13.76 | -- | 0.5894 | 0.5815 | -- | -26.24 | -3.84 | 57.47 | -- | -3.57 | -- |
| Cerence Inc | 357.46m | -579.21m | 117.89m | 1.70k | -- | 0.7645 | -- | 0.3298 | -13.97 | -13.97 | 8.26 | 3.69 | 0.36 | -- | 5.51 | 210,272.40 | -58.33 | -3.17 | -70.87 | -3.53 | 74.72 | 69.55 | -162.03 | -14.55 | 1.30 | 8.05 | 0.6456 | -- | -10.19 | 1.23 | 81.90 | -- | -4.68 | -- |
| Signing Day Sports Inc | 576.34k | -7.53m | 118.17m | 14.00 | -- | -- | -- | 205.04 | -0.5831 | -0.5831 | 0.0451 | -0.0572 | 0.2348 | -- | 21.72 | 41,167.14 | -306.83 | -- | -- | -- | 74.75 | -- | -1,306.99 | -- | -- | -14.32 | 1.49 | -- | 292.62 | -- | 17.92 | -- | -- | -- |
| Brightcove Inc | 199.83m | -9.14m | 134.96m | 621.00 | -- | 1.41 | 13.04 | 0.6753 | -0.205 | -0.205 | 4.51 | 2.12 | 0.9411 | -- | 6.89 | 297,815.20 | -4.31 | -5.54 | -8.11 | -10.64 | 61.60 | 62.32 | -4.57 | -5.39 | -- | -134.62 | 0.00 | -- | -4.65 | 4.07 | -153.87 | -- | 28.13 | -- |
| 1Stdibs.Com Inc | 86.41m | -16.36m | 138.57m | 237.00 | -- | 1.30 | -- | 1.60 | -0.4267 | -0.4267 | 2.23 | 2.91 | 0.5125 | -- | 129.74 | 364,594.90 | -9.71 | -- | -11.60 | -- | 71.66 | -- | -18.94 | -- | -- | -- | 0.00 | -- | -12.56 | -- | -0.7144 | -- | -- | -- |
| Gaia Inc | 86.64m | -6.78m | 139.63m | 109.00 | -- | 1.71 | 12.30 | 1.61 | -0.2915 | -0.2915 | 3.72 | 3.47 | 0.6232 | -- | 19.55 | 794,899.10 | -4.88 | -3.72 | -7.08 | -4.66 | 85.32 | 86.54 | -7.83 | -6.19 | -- | -5.79 | 0.0582 | -- | -1.97 | 13.88 | -64.32 | -- | -22.50 | -- |
| Rego Payment Architectures Inc | 0.00 | -12.41m | 141.59m | 4.00 | -- | -- | -- | -- | -0.0913 | -0.0913 | 0.00 | -0.2595 | 0.00 | -- | -- | 0.00 | -153.07 | -500.28 | -- | -- | -- | -- | -- | -160,161.30 | -- | -8.62 | -- | -- | -100.00 | -- | -6.95 | -- | 40.22 | -- |
| ThredUp Inc | 313.76m | -69.89m | 143.33m | 2.38k | -- | 2.07 | -- | 0.4568 | -0.6323 | -0.6323 | 2.85 | 0.6089 | 1.31 | 7.83 | 53.59 | 131,997.10 | -29.10 | -29.05 | -43.74 | -42.05 | 68.14 | 68.06 | -22.28 | -25.81 | 0.8637 | -22.80 | 0.249 | -- | 11.67 | 19.97 | 22.79 | -- | 2.79 | -- |
Data as of Nov 21 2024. Currency figures normalised to Cerence Inc's reporting currency: US Dollar USD
44.20%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| American Capital Management, Inc.as of 30 Sep 2024 | 3.92m | 9.38% |
| The Vanguard Group, Inc.as of 30 Sep 2024 | 3.08m | 7.36% |
| BlackRock Fund Advisorsas of 30 Sep 2024 | 3.01m | 7.21% |
| Paradigm Capital Management, Inc.as of 30 Sep 2024 | 1.75m | 4.19% |
| Cooper Creek Partners Management LLCas of 30 Sep 2024 | 1.62m | 3.87% |
| Acadian Asset Management LLCas of 30 Sep 2024 | 1.26m | 3.02% |
| D. E. Shaw & Co. LPas of 30 Sep 2024 | 1.05m | 2.51% |
| Columbia Management Investment Advisers LLCas of 30 Sep 2024 | 1.01m | 2.41% |
| Geode Capital Management LLCas of 30 Sep 2024 | 949.65k | 2.27% |
| SSgA Funds Management, Inc.as of 30 Sep 2024 | 832.59k | 1.99% |
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Data from 30 Sep 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
