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Cerence Inc.

$8.51 -$3.05 (-26.38%)
NASDAQ · 11 Sep 2026 20:00 UTC
Previous Close
$8.14
Day Range
$8.15$8.54
Year Range
$5.85$13.74
Market Cap
384.55M
AVG Volume
923.58K
Trailing/Forward PE
-23.45/11.14
PEG ratio
-5.81
Dividend Yield
-
Next Earnings Date
2026-11-18
Primary Exchange
NASDAQUS
Revenue (USD)
0100M200M300M400M20182019202020212022202320242025
CRNC Revenue (USD) by year
PeriodRevenue (USD)
2025251.78M
2024331.5M
2023294.48M
2022327.89M
2021387.18M
2020330.72M
2019303.31M
2018276.98M
Net Income (USD)
-600M-400M-200M0200M20182019202020212022202320242025
CRNC Net Income (USD) by year
PeriodNet Income (USD)
2025-18.71M
2024-588.08M
2023-56.25M
2022-310.83M
202145.89M
2020-18.8M
2019100.27M
20185.88M
Operating Income (USD)
-25M025M50M75M20182019202020212022202320242025
CRNC Operating Income (USD) by year
PeriodOperating Income (USD)
202513.13M
202446.31M
2023-15.28M
202238.34M
202165.69M
202038.64M
201936.2M
201853.8M
EBITDA (USD)
-600M-400M-200M0200M20182019202020212022202320242025
CRNC EBITDA (USD) by year
PeriodEBITDA (USD)
202511.95M
2024-561.43M
2023-5.58M
2022-160.42M
202191.93M
202029.49M
201938.21M
201876.38M
Cash Flows (USD)
-50M050M100M150M20182019202020212022202320242025
CRNC Cash Flows (USD) by year
PeriodCash Flows (USD)
202546.82M
202412.2M
20232.78M
2022-19.58M
202162.34M
202025.78M
201983.55M
2018108.75M
EPS (USD)
-10-50520182019202020212022202320242025
CRNC EPS (USD) by year
PeriodEPS (USD)
2025-0.48
2024-0.07
2023-1.4
2022-7.91
20211.16
2020-0.59
20192.71
20180.16
Expenses (USD)
0100M200M300MR&DSG&ACapex20182019202020212022202320242025
CRNC Expenses (USD) by year
PeriodExpenses (USD)
2025182.7M
2024200.75M
2023213.86M
2022198.31M
2021219.78M
2020190.69M
2019159.75M
2018137.89M
Cash & Debt (USD)
0100M200M300MCashLong Term DebtShort Term Debt20182019202020212022202320242025
CRNC Cash & Debt (USD) by year
PeriodCash & Debt (USD)
202587.45M
2024126.99M
2023110.36M
2022115.16M
2021158.86M
2020147.73M
20190
20180
Debt ratios
-300-200-100010020212022202320242025
CRNC Debt ratios by year
PeriodDebt ratios
2025-0.2
2024-0.27
2023-4.01
2022-217.29
20210.55
Margins
0%20%40%60%80%20182019202020212022202320242025
CRNC Margins by year
PeriodMargins
202572.74%
202473.02%
202365.7%
202266.85%
202170.62%
202063.6%
201963.11%
201870.91%
Return on Capital
-600%-400%-200%0%200%20182019202020212022202320242025
CRNC Return on Capital by year
PeriodReturn on Capital
2025-12.42%
2024-416.79%
2023-8.1%
2022-43.6%
20214.45%
2020-1.96%
20199.39%
20180.59%
Shares Outstanding
020M40M60M20182019202020212022202320242025
CRNC Shares Outstanding by year
PeriodShares Outstanding
202543.34M
202441.87M
202340.36M
202239.4M
202138.02M
202036.77M
201936.39M
201836.39M
Book Value Per Share (USD)
010203020182019202020212022202320242025
CRNC Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
20253.48
20243.37
202317.22
202218.1
202127.15
202026.05
201929.35
201827.3
Total Assets (USD)
0500M1B1.5B2B20182019202020212022202320242025
CRNC Total Assets (USD) by year
PeriodTotal Assets (USD)
2025630.59M
2024702.36M
20231.3B
20221.32B
20211.71B
20201.69B
20191.48B
20181.4B
Employee Count
05001K1.5K2K2019202020212022202320242025
CRNC Employee Count by year
PeriodEmployee Count
20251.3K
20241.4K
20231.7K
20221.7K
20211.7K
20201.5K
20191.4K
PE Ratio
050010001500med 79.83Feb 21May 21Sep 21Dec 21Apr 22Jul 22May 26
CRNC PE Ratio by year
PeriodPE Ratio
May 261297.6
Apr 261172.8
Apr 261167.44
Apr 26999.7
Apr 26972.86
Mar 26813.18
Mar 26917.85
Mar 26942
Mar 26983.6
Feb 261061.43
Feb 261062.77
Feb 261108.39
Feb 261042.64
Aug 2235.61
Jul 2234.12
Jul 2232.77
Jul 2229.59
Jul 2231.87
Jul 2231.27
Jun 2234.41
Jun 2231.36
Jun 2233.91
Jun 2234.84
May 2238.83
May 2237.18
May 2235.34
May 2225.35
Apr 2226.04
Apr 2226.89
Apr 2228.6
Apr 2229.13
Apr 2232.96
Mar 2231.59
Mar 2232.03
Mar 2227.85
Mar 2227.19
Feb 2231.6
Feb 2233.9
Feb 2238.26
Feb 2252.67
Jan 2249.48
Jan 2249.74
Jan 2257.56
Jan 2265.45
Dec 2163.48
Dec 2165.37
Dec 2160.05
Dec 2163.63
Dec 2160.07
Nov 2163.84
Nov 2185.36
Nov 2186.15
Nov 2187.87
Oct 2186.24
Oct 2177.56
Oct 2175.21
Oct 2170.56
Oct 2174.88
Sep 2184.82
Sep 2186.73
Sep 2182.1
Sep 2191.49
Aug 2192.74
Aug 2189.26
Aug 2195.16
Aug 21324.69
Jul 21331
Jul 21331.31
Jul 21333.19
Jul 21352.25
Jul 21380.97
Jun 21344.64
Jun 21336.02
Jun 21359.85
Jun 21333.62
May 21292.89
May 21262.41
May 21260.77
May 21239.04
Apr 21257.73
Apr 21243.22
Apr 21265.96
Apr 21247.81
Apr 21249.52
Mar 21237.99
Mar 21274.25
Mar 21300.32
Mar 21242.57
Feb 21297.32
Feb 21341.7
Feb 21356.7
Nov 2034.94
Nov 2033.8
Oct 2028.91
Oct 2034.53
Oct 2030.06
Oct 2028.47
Oct 2025.66
Sep 2025.45
Sep 2028.96
Free Cash Flow Yield
0%10%20%30%med 9.58%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CRNC Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 2620.45%
Sep 2620.4%
Aug 2620.48%
Aug 2621.59%
Aug 2619.36%
Aug 2619.02%
Jul 2619.54%
Jul 2619.7%
Jul 2619.29%
Jul 2615.9%
Jul 2615.54%
Jun 2615.69%
Jun 2615.46%
Jun 2615.68%
Jun 2615.69%
May 2612.94%
May 2615.16%
May 2617%
May 2616.87%
May 2617.15%
Apr 2618.98%
Apr 2619.07%
Apr 2622.27%
Apr 2622.88%
Mar 2627.37%
Mar 2624.25%
Mar 2623.63%
Mar 2622.63%
Feb 2620.97%
Feb 2620.94%
Feb 2620.08%
Feb 2621.35%
Jan 269.53%
Jan 269.51%
Jan 269.2%
Jan 268.75%
Jan 269.34%
Dec 259.78%
Dec 259.63%
Dec 259.39%
Dec 258.55%
Nov 259.75%
Nov 2510.44%
Nov 2511.54%
Nov 2510.4%
Oct 258.99%
Oct 258.35%
Oct 258.56%
Oct 259.12%
Oct 257.69%
Sep 258.09%
Sep 257.72%
Sep 259.29%
Sep 2510.49%
Aug 259.16%
Aug 258.74%
Aug 258.16%
Aug 2510.53%
Aug 2510.73%
Jul 259.49%
Jul 259.12%
Jul 259.36%
Jul 257.94%
Jun 259.26%
Jun 2510.14%
Jun 2510.36%
Jun 258.58%
May 2510.27%
May 2510.23%
May 259.19%
May 259.4%
May 255.76%
Apr 255.72%
Apr 257.32%
Apr 257.51%
Apr 258.08%
Mar 257.03%
Mar 255.81%
Mar 255.71%
Mar 255.39%
Feb 254.87%
Feb 254.43%
Feb 254.04%
Feb 253.84%
Jan 252.34%
Jan 252.08%
Jan 252.32%
Jan 251.92%
Jan 251.51%
Dec 243.43%
Dec 243.8%
Dec 243.96%
Dec 243.51%
Nov 243.95%
Nov 245.74%
Nov 2413.54%
Nov 2413.24%
Nov 2413.5%
Oct 2414.14%
Oct 2413.95%
Price to Sales
0123med 1.58Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CRNC Price to Sales by year
PeriodPrice to Sales
Sep 261.24
Sep 261.25
Aug 261.24
Aug 261.18
Aug 261.31
Aug 261.34
Jul 261.27
Jul 261.26
Jul 261.29
Jul 261.56
Jul 261.6
Jun 261.58
Jun 261.61
Jun 261.59
Jun 261.58
May 261.92
May 261.64
May 261.46
May 261.47
May 261.38
Apr 261.24
Apr 261.24
Apr 261.06
Apr 261.03
Mar 260.86
Mar 260.97
Mar 261
Mar 261.04
Feb 261.13
Feb 261.13
Feb 261.18
Feb 261.11
Jan 261.95
Jan 261.96
Jan 262.02
Jan 262.13
Jan 261.99
Dec 251.9
Dec 251.93
Dec 251.98
Dec 252.18
Nov 251.91
Nov 251.78
Nov 251.47
Nov 251.63
Oct 251.89
Oct 252.03
Oct 251.98
Oct 251.86
Oct 252.21
Sep 252.1
Sep 252.2
Sep 251.83
Sep 251.62
Aug 251.85
Aug 251.94
Aug 252.08
Aug 251.61
Aug 251.38
Jul 251.57
Jul 251.63
Jul 251.59
Jul 251.87
Jun 251.6
Jun 251.47
Jun 251.43
Jun 251.73
May 251.45
May 251.45
May 251.62
May 251.58
May 251.7
Apr 251.71
Apr 251.33
Apr 251.3
Apr 251.21
Mar 251.39
Mar 251.68
Mar 251.71
Mar 251.81
Feb 252.01
Feb 252.21
Feb 252.41
Feb 252.55
Jan 251.57
Jan 251.77
Jan 251.59
Jan 251.91
Jan 252.44
Dec 241.07
Dec 240.97
Dec 240.93
Dec 241.05
Nov 240.93
Nov 240.84
Nov 240.36
Nov 240.36
Nov 240.36
Oct 240.34
Oct 240.35
EV/EBITDA
0204060med 13.93Apr 22Jul 22Oct 22Apr 24Feb 26May 26Sep 26
CRNC EV/EBITDA by year
PeriodEV/EBITDA
Sep 2610.02
Sep 2610.04
Aug 2610.01
Aug 269.56
Aug 2610.51
Aug 2610.68
Jul 2612.26
Jul 2612.17
Jul 2612.39
Jul 2614.58
Jul 2614.87
Jun 2614.75
Jun 2614.94
Jun 2614.76
Jun 2614.75
May 2617.43
May 2615.19
May 2613.77
May 2613.87
May 269.22
Apr 268.5
Apr 268.47
Apr 267.51
Apr 267.36
Mar 266.45
Mar 267.05
Mar 267.18
Mar 267.42
Feb 267.87
Feb 267.87
Feb 268.14
Feb 267.76
Jan 2653.04
Jan 2653.15
Jan 2654.53
Jan 2656.74
Jan 2653.87
Dec 2552.03
Dec 2552.64
Dec 2553.69
Dec 2557.79
Nov 2552.13
Nov 2549.49
May 2411.8
Apr 2411.44
Apr 2411.96
Apr 2414.39
Apr 2415.11
Mar 2416.32
Mar 2415.44
Mar 2415.56
Mar 2414.96
Mar 2415.57
Feb 2415.03
Feb 2416.18
Feb 2417.07
Nov 229.78
Nov 2210.08
Nov 2210.68
Nov 229.79
Oct 2210.1
Oct 229.61
Oct 228.74
Oct 229.28
Sep 229.53
Sep 229.82
Sep 2210.58
Sep 2211.25
Sep 2211.34
Aug 2211.65
Aug 2211.81
Aug 2213.29
Aug 2215.6
Jul 2215.02
Jul 2214.5
Jul 2213.26
Jul 2214.15
Jul 2213.92
Jun 2215.13
Jun 2213.95
Jun 2214.94
Jun 2215.3
May 2216.85
May 2216.21
May 2215.49
May 2212.73
Apr 2213.04
Apr 2213.41
Apr 2214.17
Apr 2214.41
Apr 2216.11
Mar 2215.51
Mar 2215.7
Mar 2213.84
Mar 2213.55
Feb 2215.51
Feb 2216.53
Feb 2218.47
Feb 2227.72
Jan 2226.12
Price/Operating Cashflow
0204060med 8.21Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CRNC Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 264.54
Sep 264.55
Aug 264.53
Aug 264.3
Aug 264.8
Aug 264.88
Jul 264.34
Jul 264.31
Jul 264.4
Jul 265.34
Jul 265.46
Jun 265.41
Jun 265.49
Jun 265.41
Jun 265.41
May 266.56
May 265.6
May 264.99
May 265.03
May 264.84
Apr 264.37
Apr 264.35
Apr 263.73
Apr 263.63
Mar 263.03
Mar 263.42
Mar 263.51
Mar 263.67
Feb 263.96
Feb 263.96
Feb 264.13
Feb 263.89
Jan 268.03
Jan 268.05
Jan 268.32
Jan 268.75
Jan 268.19
Dec 257.83
Dec 257.95
Dec 258.15
Dec 258.96
Nov 257.85
Nov 257.33
Nov 256.63
Nov 257.36
Oct 258.51
Oct 259.17
Oct 258.94
Oct 258.39
Oct 259.96
Sep 259.46
Sep 259.91
Sep 258.23
Sep 257.3
Aug 258.35
Aug 258.76
Aug 259.38
Aug 257.27
Aug 258.05
Jul 259.11
Jul 259.48
Jul 259.23
Jul 2510.88
Jun 259.34
Jun 258.53
Jun 258.34
Jun 2510.07
May 258.42
May 258.45
May 259.41
May 259.19
May 2514.15
Apr 2514.23
Apr 2511.13
Apr 2510.85
Apr 2510.08
Mar 2511.58
Mar 2514.03
Mar 2514.28
Mar 2515.11
Feb 2516.72
Feb 2518.4
Feb 2520.14
Feb 2521.22
Jan 2530.34
Jan 2534.18
Jan 2530.63
Jan 2536.88
Jan 2547.06
Dec 2420.67
Dec 2418.67
Dec 2417.92
Dec 2420.23
Nov 2417.94
Nov 2413.47
Nov 245.71
Nov 245.84
Nov 245.73
Oct 245.46
Oct 245.54
Price to Book
0246med 2.78Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CRNC Price to Book by year
PeriodPrice to Book
Sep 262.31
Sep 262.32
Aug 262.31
Aug 262.19
Aug 262.44
Aug 262.49
Jul 262.42
Jul 262.4
Jul 262.45
Jul 262.98
Jul 263.05
Jun 263.02
Jun 263.06
Jun 263.02
Jun 263.02
May 263.66
May 263.12
May 262.78
May 262.81
May 262.89
Apr 262.61
Apr 262.6
Apr 262.23
Apr 262.17
Mar 261.81
Mar 262.04
Mar 262.1
Mar 262.19
Feb 262.36
Feb 262.37
Feb 262.47
Feb 262.32
Jan 263.26
Jan 263.27
Jan 263.38
Jan 263.55
Jan 263.33
Dec 253.18
Dec 253.23
Dec 253.31
Dec 253.64
Nov 253.19
Nov 252.98
Nov 252.32
Nov 252.58
Oct 252.98
Oct 253.21
Oct 253.13
Oct 252.94
Oct 253.49
Sep 253.31
Sep 253.47
Sep 252.88
Sep 252.56
Aug 252.93
Aug 253.07
Aug 253.29
Aug 252.55
Aug 252.36
Jul 252.67
Jul 252.77
Jul 252.7
Jul 253.19
Jun 252.73
Jun 252.5
Jun 252.44
Jun 252.95
May 252.46
May 252.47
May 252.75
May 252.69
May 253.43
Apr 253.45
Apr 252.7
Apr 252.63
Apr 252.45
Mar 252.81
Mar 253.4
Mar 253.46
Mar 253.66
Feb 254.06
Feb 254.46
Feb 254.88
Feb 255.15
Jan 253.7
Jan 254.17
Jan 253.73
Jan 254.5
Jan 255.74
Dec 242.52
Dec 242.28
Dec 242.18
Dec 242.47
Nov 242.19
Nov 241.95
Nov 240.83
Nov 240.85
Nov 240.83
Oct 240.79
Oct 240.8
Cerence Inc.
CRNC
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News: CRNC

Cerence Announces Repurchase of $10 Million of 1.50% Convertible Senior Notes Due 2028

globenewswire.com · 26 Aug 2026

Cerence Announces Repurchase of $10 Million of 1.50% Convertible Senior Notes Due 2028

BURLINGTON, Mass., Aug. 26, 2026 (GLOBE NEWSWIRE) -- Cerence Inc. (NASDAQ: CRNC) (“Cerence AI” or “the Company”), a global leader pioneering conversational AI-powered user experiences, today announced that, in light of its current cash position and outlook for future cash generation, the Company entered into privately negotiated transactions with certain holders of its 1.50% Convertible Senior Notes Due 2028 (the “Notes”), pursuant to which the Company agreed to repurchase $10 million aggregate principal amount of the Notes from such holders at a cash repurchase price equal to 92.75% of their principal amount, together with the accrued and unpaid interest thereon to (but not including) the settlement date.

SoundHound vs. Cerence: Which Voice AI Stock Is a Buy Now?

zacks.com · 25 Aug 2026

SoundHound vs. Cerence: Which Voice AI Stock Is a Buy Now?

SoundHound AI, Inc. SOUN and Cerence Inc. CRNC are prominent players in conversational and voice artificial intelligence. SoundHound is building a diversified voice and agentic AI platform spanning enterprises, restaurants, automotive, healthcare and other industries, while Cerence remains deeply rooted in automotive AI and is expanding its next-generation technology into adjacent markets.

Cerence Inc. (CRNC) Q3 2026 Earnings Call Transcript

seekingalpha.com · 7 Aug 2026

Cerence Inc. (CRNC) Q3 2026 Earnings Call Transcript

Cerence Inc. (CRNC) Q3 2026 Earnings Call Transcript

Cerence (CRNC) Tops Q3 Earnings and Revenue Estimates

zacks.com · 6 Aug 2026

Cerence (CRNC) Tops Q3 Earnings and Revenue Estimates

Cerence (CRNC) came out with quarterly earnings of $0.15 per share, beating the Zacks Consensus Estimate of $0.13 per share. This compares to earnings of $0.09 per share a year ago.

Cerence to Announce Fiscal Third Quarter Results on August 6, 2026

globenewswire.com · 27 Jul 2026

Cerence to Announce Fiscal Third Quarter Results on August 6, 2026

BURLINGTON, Mass., July 27, 2026 (GLOBE NEWSWIRE) -- Cerence Inc. (NASDAQ: CRNC) (“Cerence AI”), a global leader pioneering conversational AI-powered user experiences, will announce its third quarter financial results for the quarter ended June 30, 2026, on Thursday, August 6, 2026, at 4:05pm Eastern Time / 1:05pm Pacific Time.

Cerence: Lower Cost Structure Leading To Greater Profitability (Rating Upgrade)

seekingalpha.com · 15 Jun 2026

Cerence: Lower Cost Structure Leading To Greater Profitability (Rating Upgrade)

Cerence Inc. is undergoing structural change, driving significant operating leverage and positioning the company for robust earnings growth. Cost reductions have reset the expense base, enabling each 1% revenue increase to generate a 9%+ rise in operating income. With new OEM wins like BYD and improved cash flow, CRNC's profitability inflection point appears sustainable and scalable.

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