CRNC NASDAQ
Cerence Inc.
1W: -4.6%
1M: +8.6%
3M: +6.5%
YTD: -26.7%
1Y: -26.7%
3Y: -49.5%
5Y: -91.0%
$8.47
+0.15 (+1.80%)
Weekly Expected Move ±5.5%
$7
$8
$8
$9
$9
Credit Risk of going bust: higher than 82% of companies Debt: 32.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.51 (down 94%), Cerence Inc. would be worth roughly what it owes.
Total debt $187.1M against a stock market value of $383.1M.
Distance to default 2.42 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $86.7M (short-term plus half of long-term), stock volatility 76.6%; Altman Z'' -3.08. 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 $0.51 (down 94%), Cerence Inc. would be worth roughly what it owes.
Total debt $187.1M against a stock market value of $383.1M.
Distance to default 2.42 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $86.7M (short-term plus half of long-term), stock volatility 76.6%; Altman Z'' -3.08. 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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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
91
ETFs Holding
Total ETF Value
1.23%
Max Weight
0.070%
Avg Weight
ETF Holdings by Value
ETFs Holding CRNC
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | NJM | 0.0162% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 2 | VSMPX | 0.0004% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VITSX | 0.0004% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0004% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VTSAX | 0.0004% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 |
IWM
iShares Russell 2000 ETF
|
0.0129% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 7 | VITAX | 0.0046% | 316 | 59.4% | 87.0 | 0.01% | ||
| 8 |
VGT
Vanguard Information Technology ETF
|
0.0046% | 318 | 63.6% | 117.2 | 0.00% | ||
| 9 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0138% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 10 | FSSNX | 0.0120% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 11 |
VXF
Vanguard Extended Market ETF
|
0.0041% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 12 | VEMPX | 0.0041% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 13 | VEXAX | 0.0041% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 14 | VIEIX | 0.0041% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 15 |
XSW
State Street SPDR S&P Software & Services ETF
|
0.6982% | 130 | 10.8% | 60.1 | 0.00% | ||
| 16 | NAJ | 0.0238% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 17 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.0119% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 18 |
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
0.0600% | 932 | 6.2% | 18.8 | 0.13% | ||
| 19 |
IWN
iShares Russell 2000 Value ETF
|
0.0200% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 20 | BDSIX | 0.0420% | 783 | 9.1% | 10.8 | 0.01% | ||
| 21 | BDSKX | 0.0420% | 805 | 5.9% | 0.3 | 0.01% | ||
| 22 | BDSAX | 0.0420% | 805 | 5.9% | 0.3 | 0.01% | ||
| 23 | BDSCX | 0.0420% | 805 | 5.9% | 0.3 | 0.01% | ||
| 24 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
0.0600% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 25 |
VIRS
Pacer BioThreat Strategy ETF
|
0.0600% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 26 |
VTWO
Vanguard Russell 2000 ETF
|
0.0115% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 27 |
SLY
SPDR S&P 600 Small Cap ETF
|
0.1167% | 603 | 6.0% | 16.4 | 0.85% | ||
| 28 | FSMAX | 0.0050% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 29 |
FESM
Fidelity Enhanced Small Cap ETF
|
0.0300% | 866 | 7.1% | 13.4 | 0.01% | ||
| 30 |
DFAS
Dimensional - US Small Cap ETF
|
0.0052% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 31 | NLO | 0.0100% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 32 | IJE | 0.0984% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 33 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0015% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 34 |
VFVA
Vanguard U.S. Value Factor ETF
|
0.1524% | 666 | 7.9% | 15.4 | 0.02% | ||
| 35 |
FSCC
Federated Hermes MDT Small Cap Core ETF
|
0.2873% | 309 | 12.6% | 10.2 | 0.01% | ||
| 36 |
IWO
iShares Russell 2000 Growth ETF
|
0.0087% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 37 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0430% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 38 |
IWC
iShares Micro-Cap ETF
|
0.0927% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 39 | VSTCX | 0.0314% | 652 | 7.2% | 14.4 | 0.01% | ||
| 40 | VMNFX | 0.1604% | 611 | 8.2% | -908.3 | -0.02% | ||
| 41 | FSKAX | 0.0010% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 42 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0200% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 43 | MDSKX | 0.0118% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 44 | MASKX | 0.0118% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 45 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0600% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 46 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0083% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 47 | FNCMX | 0.0020% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 48 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0005% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 49 | FISVX | 0.0160% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 50 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0007% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 51 |
VFQY
Vanguard U.S. Quality Factor ETF
|
0.0614% | 439 | 15.0% | 31.0 | 0.01% | ||
| 52 |
SMMD
iShares Russell 2500 ETF
|
0.0052% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 53 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0156% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 54 |
BUSM
EA Series Trust - EA Bridgeway Ultra-Small Company Market ETF
|
0.1900% | 565 | 5.6% | -2.0 | 0.01% | ||
| 55 | FZROX | 0.0010% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 56 |
EES
WisdomTree U.S. SmallCap Fund
|
0.0297% | 862 | 8.6% | 22.2 | 0.02% | ||
| 57 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0033% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 58 |
WISE
Themes Generative Artificial Intelligence ETF
|
0.8600% | 46 | 49.2% | 18.0 | 0.00% | ||
| 59 |
RSSL
Global X - Russell 2000 ETF
|
0.0100% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 60 | VBAIX | 0.0003% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 61 | VBIAX | 0.0003% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 62 | VBINX | 0.0003% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 63 | FZIPX | 0.0060% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 64 | VITNX | 0.0004% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 65 | VITPX | 0.0004% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 66 | FECGX | 0.0090% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 67 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0079% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 68 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0008% | 1,310 | 26.3% | 17.8 | 0.02% | ||
| 69 | NMV | 0.0006% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 70 |
QQQS
Invesco NASDAQ Future Gen 200 ETF
|
0.5621% | 200 | 8.2% | -6.1 | 0.01% | ||
| 71 |
DFUS
Dimensional U.S. Equity ETF
|
0.0004% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 72 |
IWV
iShares Russell 3000 ETF
|
0.0004% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 73 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0005% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 74 | FLXSX | 0.0140% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 75 | BSMAX | 0.0041% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 76 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0054% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 77 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0014% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 78 |
VTHR
Vanguard Russell 3000 ETF
|
0.0005% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 79 |
FSEG
Fidelity Enhanced Small Cap Growth ETF
|
0.3200% | 479 | 8.7% | 10.7 | 0.00% | ||
| 80 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0119% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 81 |
FSEV
Fidelity Enhanced Small Cap Value ETF
|
0.2700% | 422 | 8.2% | 32.5 | 0.02% | ||
| 82 | BASMX | 0.0003% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 83 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0061% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 84 |
STSB
iShares Factors US Small Blend Style ETF
|
0.2300% | 840 | 6.2% | -0.4 | 0.04% | ||
| 85 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0051% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 86 |
FEAC
Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETF
|
0.0500% | 419 | 35.6% | 97.9 | 0.01% | ||
| 87 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0130% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 88 |
SWAR
LEV
Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares
|
0.0485% | 119 | 764452360.6% | 20.5 | 0.01% | ||
| 89 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0200% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 90 | AVSCX | —% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 91 |
HDG
ProShares - Hedge Replication ETF
|
0.0020% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 92 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0004% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 93 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0003% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 94 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0002% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 95 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0004% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 96 |
EBI
Longview Advantage ETF
|
—% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 97 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0004% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 98 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0002% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 99 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0129% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 100 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0004% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 101 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0004% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 102 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0001% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 103 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 104 |
GBGR
Global Beta Rising Stars ETF
|
1.2300% | 101 | 17.6% | 6.4 | 0.01% |
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