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CERT NASDAQ

Certara, Inc.
1W: +11.8% 1M: +19.9% 3M: +35.4% YTD: +25.3% 1Y: -13.5% 3Y: -18.9% 5Y: -71.2%
$10.95
+0.34 (+3.20%)
 
Weekly Expected Move ±8.1%
$9 $9 $10 $11 $12
NASDAQ · Healthcare · Medical - Healthcare Information Services · Tech Score Strong Buy · Power 69 · $1.7B mcap · 112M float · 3.00% daily turnover · Short 46% of daily vol
Credit Risk of going bust: higher than 60% of companies Debt: 14.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.23 (down 98%), Certara, Inc. would be worth roughly what it owes.
Total debt $291.8M against a stock market value of $1.67B.
Distance to default 4.25 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $147.4M (short-term plus half of long-term), stock volatility 61.1%; Altman Z'' 2.93. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
#26 of 117
Medical - Healthcare Information Services
Healthcare · Small Cap · 26 peers
Market Share
0.5%
Top 4 Concentration: 56.2%

Technical Signal Map

18 Bullish
1 Neutral
8 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
CERT Certara, Inc. $1.6B -24.7 -6.7 0.6 -59.3 0.7 6 BULLISH -13.5
HNGE Hinge Health, Inc. $9.0B 84.6 30.4 -235.0 20.5 417.7 7 BULLISH 129.6
HQY HealthEquity, Inc. $8.6B 36.0 11.4 9.9 18.7 7.3 8 BULLISH 4.5
DOCS Doximity, Inc. $6.0B 37.3 17.2 60.2 15.5 11.2 6 BULLISH -50.3
WAY Waystar Holding Corp. $5.5B 38.9 3.8 3.8 12.8 19.2 7 BULLISH -28.1
GDRX GoodRx Holdings, Inc. $1.2B 66.2 2.5 3.5 4.3 -1.8 6 BULLISH -11.9
HSTM HealthStream, Inc. $1.1B 47.8 6.0 6.5 8.0 8.8 8 BULLISH 30.1
PHR Phreesia, Inc. $790M 71.4 3.1 16.7 1.5 12.9 4 BULLISH -47.7
TDOC Teladoc Health, Inc. $1.1B -6.5 -13.0 -8.7 -6.4 -2.1 5 BULLISH -31.8
HTFL Heartflow, Inc. Common Stock $4.9B -40.7 -42.3 -39.8 -24.6 — 2 BULLISH 52.7
EVH Evolent Health, Inc. $540M -1.0 -79.0 -1.8 -4.3 -4.5 5 BULLISH -43.4
CARL Carlsmed, Inc. $400M -11.3 -43.8 -122.7 -55.5 — 2 BULLISH 14.4
PRVA Privia Health Group, Inc. $2.9B 97.1 0.0 0.0 1.4 24.1 1 BULLISH -16.0
OMCL Omnicell, Inc. $1.7B 43.0 3.1 3.2 7.8 8.5 9 BULLISH 18.2
NRC NRC Health $490M 71.9 42.0 9.9 -9.3 -0.2 6 BULLISH 48.3
MTHRY M3, Inc. $8.2B 27.5 12.1 16.9 10.1 17.7 7 BULLISH -17.1
SOPH SOPHiA GENETICS S.A. $630M -6.6 -101.2 -155.2 -95.9 23.6 3 LEAN BULL 77.4
ALBHF Alibaba Health Information Technology Limited $6.3B 19.9 11.2 20.8 3.8 -36.2 3 LEAN BULL -50.2
VHIBF Vitalhub Corp. $340M 62.1 3.3 10.7 6.1 53.9 7 NEUTRAL -31.4
RSLBF RaySearch Laboratories AB (publ) $510M 31.8 26.1 21.8 7.2 1.2 6 LEAN BEAR -35.8
COGZF Cogstate Limited $410M 35.2 22.4 37.3 22.4 -14.8 3 LEAN BEAR 44.9
MDRX Veradigm Inc. $830M -7.1 4.3 7.0 6.2 -39.7 5 BEARISH 0.0
CTEV Claritev Corporation $400M -1.3 169.3 0.9 -23.0 110.3 4 BEARISH -67.5
PANHF Ping An Healthcare and Technology Company Limited $2.1B 20.7 4.6 5.6 8.8 2.9 6 BEARISH -61.7
OMDA Omada Health $1.2B 280.0 1.8 -1.5 6.0 404.7 7 BEARISH -26.5
SMSZF SMS Co., Ltd. $700M -14.9 -40.8 31.1 18.4 6.9 6 BEARISH 0.0
CRWRF Craneware plc $620M 25.9 6.0 6.8 9.7 4.2 7 BEARISH -43.9

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

CERT vs Benchmarks

ROIC
CERT
0.6
Industry
0.2
Gross Margin
CERT
62.3
Industry
53.4
Op Margin
CERT
-0.2
Industry
-15.2
Net Margin
CERT
-59.3
Industry
-19.7
Sector
-13.9
Revenue Growth
CERT
0.7
Sector
10.1
P/E Ratio
CERT
-24.7
Sector
23.7
ROE
CERT
-6.7
Sector
-28.8
Piotroski F
CERT
6.0
Sector
4.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms