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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)349.15m
- Net income in USD-30.24m
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Innovid Corp | 139.88m | -31.91m | 323.36m | 466.00 | -- | 1.64 | -- | 2.31 | -0.232 | -0.232 | 1.01 | 1.39 | 0.549 | -- | 3.11 | 300,176.00 | -12.52 | -- | -13.79 | -- | 75.83 | -- | -22.81 | -- | -- | -- | 0.0926 | -- | 10.04 | -- | -73.34 | -- | -- | -- |
| Health Catalyst Inc | 295.94m | -118.15m | 327.95m | 728.00 | -- | 0.8897 | -- | 1.11 | -2.10 | -2.10 | 5.25 | 6.29 | 0.407 | -- | 5.47 | -- | -16.25 | -20.34 | -18.42 | -23.41 | 45.56 | 48.23 | -39.92 | -50.43 | -- | -- | 0.3833 | -- | 7.13 | 21.33 | 14.01 | -- | 41.72 | -- |
| Clover Health Investments Corp | 2.03bn | -213.36m | 331.85m | 552.00 | -- | 1.14 | -- | 0.1632 | -0.443 | -0.443 | 4.23 | 0.5856 | 2.95 | -- | 17.02 | 3,684,275.00 | -30.94 | -- | -62.14 | -- | -- | -- | -10.49 | -- | -- | -38.28 | 0.00 | -- | -41.50 | -- | 37.03 | -- | -- | -- |
| American Software, Inc. | 107.04m | 10.25m | 336.19m | 402.00 | 31.32 | 2.56 | 22.92 | 3.14 | 0.3231 | 0.3762 | 3.16 | 3.95 | 0.58 | -- | 3.65 | 271,677.70 | 5.56 | 5.08 | 7.69 | 7.09 | 63.23 | 56.40 | 9.58 | 7.64 | -- | -- | 0.00 | 159.82 | -3.05 | 1.87 | -18.47 | -0.7981 | -8.85 | 0.00 |
| Rackspace Technology, Inc. | 2.96bn | -837.80m | 369.19m | 5.80k | -- | -- | -- | 0.1249 | -3.92 | -3.92 | 13.74 | -0.7107 | 0.6191 | -- | 5.98 | 509,844.80 | -17.54 | -7.48 | -21.22 | -8.58 | 21.26 | 31.04 | -28.33 | -15.52 | -- | -0.2315 | 1.05 | -- | -5.29 | 3.81 | -4.10 | -- | -19.92 | -- |
| Multiplan Corp | 961.52m | -91.70m | 374.30m | 2.80k | -- | 0.2165 | 1.14 | 0.3893 | -0.1419 | -0.1419 | 1.49 | 2.64 | 0.1341 | -- | 12.37 | 343,401.40 | -1.28 | -- | -1.31 | -- | 75.51 | -- | -9.54 | -- | -- | 0.5368 | 0.7268 | -- | -10.95 | -- | 83.99 | -- | -- | -- |
| Cerence Inc | 349.15m | -30.24m | 391.32m | 1.70k | -- | 0.5296 | -- | 1.12 | -0.8586 | -0.8586 | 8.21 | 17.73 | 0.2672 | -- | 5.58 | 205,383.50 | -2.31 | -3.17 | -2.60 | -3.53 | 72.70 | 69.55 | -8.66 | -14.55 | 1.90 | 4.42 | 0.2756 | -- | -10.19 | 1.23 | 81.90 | -- | -4.68 | -- |
| BigBear.ai Holdings Inc | 155.16m | -60.37m | 402.76m | 480.00 | -- | -- | -- | 2.60 | -0.4155 | -0.4155 | 1.04 | -0.457 | 0.7852 | -- | 5.33 | 323,258.30 | -30.55 | -- | -41.51 | -- | 26.17 | -- | -38.90 | -- | -- | -1.40 | 1.53 | -- | 0.0987 | -- | 50.39 | -- | -- | -- |
| Onespan Inc | 235.11m | -29.80m | 413.80m | 676.00 | -- | 2.58 | -- | 1.76 | -0.7389 | -0.7389 | 5.87 | 4.24 | 0.7532 | 5.61 | 3.38 | 347,789.90 | -9.55 | -4.12 | -14.95 | -5.51 | 67.08 | 67.25 | -12.67 | -6.36 | 1.14 | -- | 0.00 | -- | 7.35 | 2.15 | -106.45 | -- | 27.76 | -- |
| Cantaloupe Inc | 252.57m | 14.33m | 428.05m | 280.00 | 30.20 | 2.48 | 17.28 | 1.69 | 0.1947 | 0.1947 | 3.42 | 2.40 | 0.8743 | 5.04 | 5.88 | 938,925.60 | 5.16 | -7.17 | 7.16 | -10.52 | 38.51 | 30.96 | 5.90 | -8.69 | 1.20 | 12.44 | 0.178 | -- | 18.73 | 12.95 | 100.42 | -- | 32.34 | -- |
| LifeMD Inc | 152.55m | -23.70m | 436.76m | 207.00 | -- | 118.09 | -- | 2.86 | -0.7045 | -0.7045 | 4.50 | 0.0916 | 3.63 | 5.85 | 37.61 | 736,942.10 | -42.40 | -153.05 | -217.48 | -526.91 | 87.61 | 83.66 | -11.69 | -45.44 | 1.15 | -5.58 | 0.7663 | -- | 28.15 | 78.90 | 51.27 | -- | 143.64 | -- |
| Bigcommerce Holdings Inc | 309.39m | -64.67m | 438.51m | 1.32k | -- | 17.09 | -- | 1.42 | -0.8643 | -0.8643 | 4.12 | 0.3342 | 0.674 | -- | 6.91 | 234,212.00 | -14.09 | -22.40 | -16.83 | -26.91 | 76.02 | 76.34 | -20.90 | -33.69 | -- | -- | 0.9302 | -- | 10.86 | 27.49 | 53.78 | -- | 4.67 | -- |
| Youdao Inc - ADR | 744.44m | -75.97m | 445.93m | 5.07k | -- | -- | -- | 0.599 | -0.6212 | -0.6212 | 6.12 | -2.43 | 2.73 | 11.67 | 14.20 | -- | -27.91 | -34.04 | -- | -- | 51.35 | 48.40 | -10.21 | -19.15 | 0.3494 | -6.91 | -- | -- | 7.50 | 49.09 | 23.72 | -- | -- | -- |
| GDEV Inc. | 458.48m | -65.34m | 448.07m | 848.00 | -- | -- | -- | 0.9773 | -0.3387 | -0.2183 | 2.33 | -0.5649 | 1.33 | -- | 12.28 | 540,665.10 | -18.93 | -- | -169.00 | -- | 60.83 | -- | -14.25 | -- | -- | -0.7764 | -- | -- | 10.50 | -- | 106.22 | -- | -- | -- |
| CS Disco Inc | 138.09m | -42.15m | 457.96m | 543.00 | -- | 2.28 | -- | 3.32 | -0.705 | -0.705 | 2.30 | 3.28 | 0.5661 | -- | 5.56 | 254,309.40 | -17.28 | -- | -19.07 | -- | 74.69 | -- | -30.52 | -- | -- | -- | 0.001 | -- | 2.15 | -- | 40.44 | -- | -- | -- |
Data as of Apr 26 2024. Currency figures normalised to Cerence Inc's reporting currency: US Dollar USD
63.06%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| BlackRock Fund Advisorsas of 31 Dec 2023 | 6.28m | 15.06% |
| The Vanguard Group, Inc.as of 31 Dec 2023 | 5.13m | 12.32% |
| Van Berkom & Associates, Inc.as of 31 Dec 2023 | 3.95m | 9.48% |
| Columbia Management Investment Advisers LLCas of 31 Dec 2023 | 3.10m | 7.43% |
| SSgA Funds Management, Inc.as of 31 Dec 2023 | 1.72m | 4.12% |
| Invesco Advisers, Inc.as of 31 Dec 2023 | 1.50m | 3.60% |
| Dimensional Fund Advisors LPas of 31 Dec 2023 | 1.37m | 3.28% |
| American Capital Management, Inc.as of 31 Dec 2023 | 1.26m | 3.02% |
| Irish Life Investment Managers Ltd.as of 04 Apr 2024 | 1.10m | 2.64% |
| Geode Capital Management LLCas of 31 Dec 2023 | 888.84k | 2.13% |
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Data from 31 Dec 2023 - 18 Apr 2024Source: FactSet Research Systems Inc.
