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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Revenue Segmentation
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$252M
-24.0% ▼
5Y CAGR: -5.3%
Gross Profit
$181M
-25.0% ▼
5Y CAGR: -2.9%
Operating Income
$13M
-71.7% ▼
5Y CAGR: -19.5%
Net Income
-$19M
+96.8% ▲
EPS (Diluted)
$-0.43
+97.0% ▲
EBITDA
$12M
+102.1% ▲
5Y CAGR: -16.7%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $387M | $328M | $294M | $332M | $252M |
| YoY Growth | +17.5% | -15.3% | -10.2% | +12.6% | -24.0% |
| Cost of Revenue | $114M | $109M | $101M | $89M | $70M |
| Gross Profit | $273M | $219M | $193M | $242M | $181M |
| Gross Margin | 70.6% | 66.9% | 65.7% | 73.0% | 72.1% |
| R&D Expenses | $112M | $107M | $123M | $122M | $98M |
| SG&A Expenses | $96M | $74M | $85M | $74M | $71M |
| Operating Expenses | $208M | $181M | $209M | $196M | $168M |
| Operating Income | $66M | $38M | -$15M | $46M | $13M |
| Operating Margin | 17.0% | 11.7% | -5.2% | 14.0% | 5.2% |
| Interest Expense | $14M | $14M | $15M | $13M | $10M |
| Income Before Tax | $48M | -$199M | -$36M | -$585M | -$9M |
| Tax Expense | $2M | $112M | $20M | $3M | $10M |
| Net Income | $46M | -$311M | -$56M | -$588M | -$19M |
| Net Margin | 11.9% | -94.8% | -19.1% | -177.4% | -7.4% |
| EPS (Diluted) | $1.17 | $-7.93 | $-1.40 | $-14.12 | $-0.43 |
| EBITDA | $92M | -$160M | -$6M | -$561M | $12M |
| Shares Outstanding | 39M | 39M | 40M | 42M | 43M |