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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)348.58m
- Net income in USD-282.13m
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Xunlei Ltd (ADR) | 344.79m | 16.74m | 114.59m | 1.22k | 6.94 | -- | -- | 0.3323 | 0.2564 | 0.2564 | 5.29 | -- | 0.7256 | 98.74 | 8.78 | 283,777.80 | 3.51 | -1.40 | 4.90 | -1.89 | 48.24 | 45.70 | 4.84 | -2.35 | 2.44 | -- | 0.0497 | -- | 6.51 | 9.54 | -33.72 | -- | -6.20 | -- |
| American Well Corp | 254.57m | -349.58m | 115.65m | 1.10k | -- | 0.2826 | -- | 0.4543 | -1.22 | -1.22 | 0.8863 | 1.38 | 0.364 | 22.20 | 3.73 | 230,587.00 | -50.22 | -28.25 | -61.56 | -32.66 | 34.52 | 40.51 | -137.98 | -121.27 | 3.76 | -- | 0.00 | -- | -6.55 | 17.85 | -149.66 | -- | 51.49 | -- |
| Brand Engagement Network Inc | 49.79k | -15.84m | 121.63m | 26.00 | -- | 5.95 | -- | 2,442.76 | -1.04 | -1.04 | 0.0032 | 0.6133 | 0.0012 | -- | -- | 1,915.00 | -37.21 | -- | -47.74 | -- | -- | -- | -31,818.60 | -- | -- | -- | 0.0633 | -- | -- | -- | -195.47 | -- | -- | -- |
| Expensify Inc | 144.12m | -39.29m | 123.69m | 133.00 | -- | 1.16 | -- | 0.8582 | -0.47 | -0.47 | 1.68 | 1.23 | 0.717 | -- | 9.85 | 1,083,617.00 | -19.55 | -- | -29.13 | -- | 54.42 | -- | -27.26 | -- | -- | -6.63 | 0.1757 | -- | -11.10 | -- | -53.49 | -- | -- | -- |
| Skillz Inc | 130.97m | -97.79m | 125.46m | 240.00 | -- | 0.6891 | -- | 0.958 | -4.82 | -4.82 | 6.46 | 10.11 | 0.2634 | -- | 17.89 | -- | -19.67 | -- | -22.79 | -- | 89.12 | 92.22 | -74.67 | -78.87 | -- | -- | 0.4058 | -- | -44.34 | 24.21 | 75.69 | -- | 72.48 | -- |
| Arax Holdings Corp. | 909.19k | -17.47m | 127.59m | -- | -- | 18.24 | -- | 140.33 | -0.1270 | -0.1270 | 0.0086 | 0.0549 | 0.2441 | -- | 2.67 | -- | -469.16 | -- | -578.77 | -- | -- | -- | -1,921.89 | -- | -- | -- | 0.00 | -- | -- | -- | -12,378.02 | -- | -- | -- |
| Cerence Inc | 348.58m | -282.13m | 132.02m | 1.70k | -- | 0.2849 | -- | 0.3787 | -6.87 | -6.87 | 8.12 | 11.09 | 0.3002 | -- | 5.44 | 205,049.40 | -24.29 | -3.17 | -27.53 | -3.53 | 73.84 | 69.55 | -80.93 | -14.55 | 2.17 | 5.73 | 0.3762 | -- | -10.19 | 1.23 | 81.90 | -- | -4.68 | -- |
| Rekor Systems Inc | 38.53m | -51.62m | 139.13m | 347.00 | -- | 2.53 | -- | 3.61 | -0.7356 | -0.7356 | 0.5556 | 0.6441 | 0.3835 | 6.56 | 6.51 | 111,025.90 | -51.38 | -54.68 | -62.10 | -66.26 | 50.90 | 54.24 | -133.98 | -225.26 | 1.07 | -10.77 | 0.2491 | -- | 75.37 | -6.38 | 45.26 | -- | 5.15 | -- |
| Trubridge Inc | 336.45m | -50.22m | 141.67m | 3.22k | -- | 0.7647 | -- | 0.4211 | -3.53 | -3.53 | 23.68 | 12.35 | 0.7886 | 160.45 | 5.66 | 104,519.70 | -12.05 | 1.25 | -13.58 | 1.41 | 48.45 | 50.40 | -15.27 | 1.56 | 1.93 | 0.9211 | 0.5002 | 45.06 | 3.91 | 3.89 | -387.73 | -- | 88.71 | -- |
| Radcom Ltd | 53.70m | 3.85m | 145.27m | 295.00 | 37.74 | 1.70 | 265.10 | 2.71 | 0.2488 | 0.2488 | 3.47 | 5.52 | 0.5049 | 20.52 | 4.01 | 182,033.90 | 3.62 | -3.04 | 4.54 | -3.65 | 73.60 | 71.90 | 7.18 | -7.02 | 4.70 | -- | 0.00 | -- | 12.05 | 8.67 | 264.51 | -- | -18.92 | -- |
| Kaltura Inc | 176.68m | -44.67m | 146.10m | 580.00 | -- | 5.79 | -- | 0.8269 | -0.3179 | -0.3179 | 1.26 | 0.1718 | 0.9846 | -- | 9.80 | 304,622.40 | -24.89 | -- | -65.19 | -- | 64.27 | -- | -25.28 | -- | -- | -20.02 | 0.5736 | -- | 3.77 | -- | 32.31 | -- | -- | -- |
| WM Technology Inc | 184.38m | -6.18m | 152.04m | 440.00 | -- | 7.31 | 18.53 | 0.8246 | -0.066 | -0.066 | 1.95 | 0.1381 | 1.03 | -- | 15.83 | 419,034.10 | -5.50 | -- | -19.43 | -- | 93.85 | -- | -5.31 | 1.20 | -- | -- | 0.00 | -- | -12.78 | -- | 91.47 | -- | -- | -- |
| Information Services Group, Inc. | 276.84m | -726.00k | 155.24m | 1.52k | -- | 1.61 | 28.54 | 0.5608 | -0.0187 | -0.0187 | 5.60 | 1.98 | 1.16 | -- | 3.35 | 182,369.60 | -0.3038 | 4.06 | -0.3722 | 5.13 | 38.31 | 40.14 | -0.2623 | 3.47 | -- | 1.80 | 0.4368 | 43.33 | 1.67 | 1.08 | -68.80 | -3.41 | -3.01 | -- |
| FingerMotion Inc | 40.40m | -5.38m | 155.50m | 59.00 | -- | 12.27 | -- | 3.85 | -0.1076 | -0.1076 | 0.7961 | 0.2405 | 2.05 | -- | 7.95 | 684,772.90 | -27.25 | -61.51 | -36.28 | -138.71 | 9.42 | 9.60 | -13.31 | -27.02 | -- | -17.94 | 0.00 | -- | 48.53 | 137.20 | -52.51 | -- | -17.99 | -- |
| AMJ Global Technology | 0.00 | -168.81k | 155.75m | -- | -- | -- | -- | -- | -0.0034 | -0.0034 | 0.00 | -0.0016 | 0.00 | -- | -- | -- | -1,969.78 | -1,331.12 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.41 | -- | -- | -- |
Data as of Jun 07 2024. Currency figures normalised to Cerence Inc's reporting currency: US Dollar USD
69.11%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| BlackRock Fund Advisorsas of 31 Mar 2024 | 6.36m | 15.22% |
| The Vanguard Group, Inc.as of 31 Mar 2024 | 5.26m | 12.59% |
| Van Berkom & Associates, Inc.as of 31 Mar 2024 | 3.86m | 9.25% |
| Columbia Management Investment Advisers LLCas of 31 Mar 2024 | 3.36m | 8.05% |
| Cooper Creek Partners Management LLCas of 31 Mar 2024 | 2.49m | 5.96% |
| SSgA Funds Management, Inc.as of 31 Mar 2024 | 1.81m | 4.33% |
| Paradigm Capital Management, Inc.as of 31 Mar 2024 | 1.73m | 4.15% |
| American Capital Management, Inc.as of 31 Mar 2024 | 1.52m | 3.63% |
| Dimensional Fund Advisors LPas of 31 Mar 2024 | 1.36m | 3.25% |
| Canada Life Investment Management Ltd.as of 31 Mar 2024 | 1.12m | 2.67% |
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Data from 31 Mar 2024 - 31 Mar 2024Source: FactSet Research Systems Inc.
