CERT Smart Money
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%)
Pre-Market: $10.93 (-0.02, -0.14%)
Weekly Expected Move ±8.1%
$9
$9
$10
$11
$12
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.
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.
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🏦 Institutional Activity
Latest: Q2 2026312
Institutions Holding
+4 vs prior
52.1%
Ownership
+6.83%
59
New
91
Increased
138
Reduced
69
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-06-01 | Corcoran Daniel | officer: svp and general counsel | F-Tax Withholding | 7,893 | $5.82 | $46K | Filing |
| 2026-06-01 | Corcoran Daniel | officer: svp and general counsel | F-Tax Withholding | 4,210 | $5.82 | $25K | Filing |
| 2026-06-01 | Anhalt Rona | officer: chief human resources officer | F-Tax Withholding | 2,241 | $5.82 | $13K | Filing |
| 2026-05-11 | Resnick Jon Matthew | officer: chief executive officer | F-Tax Withholding | 24,377 | $6.31 | $154K | Filing |
| 2025-11-11 | Feehery William F | officer: chief executive officer | P-Purchase | 24,096 | $8.30 | $200K | Filing |
| 2025-09-09 | Pedersen Leif E | officer: president, chief commercal off | S-Sale | 51,224 | $10.92 | $559K | Filing |
| 2025-05-30 | Anhalt Rona | officer: chief human resources officer | F-Tax Withholding | 1,965 | $11.40 | $22K | Filing |
| 2025-05-30 | Corcoran Daniel | officer: svp and general counsel | F-Tax Withholding | 2,298 | $11.40 | $26K | Filing |
| 2025-05-30 | Corcoran Daniel | officer: svp and general counsel | F-Tax Withholding | 4,309 | $11.40 | $49K | Filing |
| 2025-04-01 | Feehery William F | officer: chief executive officer | F-Tax Withholding | 14,116 | $9.90 | $140K | Filing |
| 2025-04-01 | Feehery William F | officer: chief executive officer | F-Tax Withholding | 17,673 | $9.90 | $175K | Filing |
| 2025-04-01 | Gallagher John E | officer: president, chief commercal off | F-Tax Withholding | 4,646 | $9.90 | $46K | Filing |
| 2025-04-01 | Gallagher John E | officer: president, chief commercal off | F-Tax Withholding | 4,327 | $9.90 | $43K | Filing |
| 2025-04-01 | Gallagher John E | officer: president, chief commercal off | F-Tax Withholding | 5,203 | $9.90 | $52K | Filing |
| 2025-04-01 | Aspbury Robert | officer: president, predictive tech | F-Tax Withholding | 3,691 | $9.90 | $37K | Filing |
| 2025-04-01 | Pedersen Leif E | officer: president, chief commercal off | F-Tax Withholding | 1,725 | $9.90 | $17K | Filing |
| 2025-04-01 | Pedersen Leif E | officer: president, chief commercal off | F-Tax Withholding | 2,106 | $9.90 | $21K | Filing |
| 2025-04-01 | Pedersen Leif E | officer: president, chief commercal off | F-Tax Withholding | 1,912 | $9.90 | $19K | Filing |
| 2025-04-01 | Pedersen Leif E | officer: president, chief commercal off | F-Tax Withholding | 2,466 | $9.90 | $24K | Filing |
| 2025-04-01 | Feehery William F | officer: chief executive officer | F-Tax Withholding | 13,807 | $9.90 | $137K | Filing |
| 2025-04-01 | Feehery William F | officer: chief executive officer | F-Tax Withholding | 8,238 | $9.90 | $82K | Filing |
| 2025-04-01 | Feehery William F | officer: chief executive officer | A-Grant/Award | 29,960 | $— | $0 | Filing |
| 2025-04-01 | Aspbury Robert | officer: president, predictive tech | F-Tax Withholding | 4,760 | $9.90 | $47K | Filing |
| 2025-04-01 | Aspbury Robert | officer: president, predictive tech | F-Tax Withholding | 4,065 | $9.90 | $40K | Filing |
| 2025-04-01 | Pedersen Leif E | officer: president, chief commercal off | A-Grant/Award | 7,082 | $— | $0 | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 18,818,180 | $123M | +4,510,302 | 2026-06-30 | Filing |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 7,512,928 | $49M | -295,677 | 2026-06-30 | Filing |
| Haveli Investment Management LLC | 7,400,000 | $48M | +7,400,000 | 2026-06-30 | Filing |
| Jefferies Financial Group Inc. | 7,091,051 | $46M | +232,842 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7,056,106 | $46M | +1,086,910 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 6,022,686 | $39M | -2,539,822 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 5,283,180 | $35M | -77,249 | 2026-06-30 | Filing |
| STATE STREET CORP | 4,821,805 | $32M | +881,310 | 2026-06-30 | Filing |
| WASATCH ADVISORS LP | 4,298,825 | $28M | -973,341 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 3,141,689 | $21M | +1,027,133 | 2026-06-30 | Filing |
| FORT WASHINGTON INVESTMENT ADVISORS INC | 2,864,204 | $19M | +188,661 | 2026-06-30 | Filing |
| ROYCE & ASSOCIATES LP | 2,756,026 | $18M | +1,540,975 | 2026-06-30 | Filing |
| UBS Group AG | 2,666,456 | $17M | -754,176 | 2026-06-30 | Filing |
| MILLENNIUM MANAGEMENT LLC | 2,555,126 | $17M | +1,299,182 | 2026-06-30 | Filing |
| MORGAN STANLEY | 2,551,111 | $17M | -689,106 | 2026-06-30 | Filing |
| FIRST TRUST ADVISORS LP | 2,424,222 | $16M | +1,508,738 | 2026-06-30 | Filing |
| AQR CAPITAL MANAGEMENT LLC | 2,160,167 | $14M | +1,589,441 | 2026-06-30 | Filing |
| AMERIPRISE FINANCIAL INC | 2,030,844 | $13M | -217,015 | 2026-06-30 | Filing |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,892,050 | $12M | +1,892,050 | 2026-06-30 | Filing |
| Kopion Asset Management, LLC | 1,858,539 | $12M | +570,087 | 2026-06-30 | Filing |