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About the company
Cerence Inc. is a provider of artificial intelligence (AI)-powered assistants for connected and autonomous vehicles. The Company builds AI-powered virtual assistants for the mobility/transportation market. Its software platform is used to build virtual assistants that can communicate, find information and take action across an expanding variety of categories. Its software platform has a hybrid architecture combining edge software components with cloud-connected components. Its Edge software components are installed on a vehicle’s head unit and can operate without access to external networks and information. Its Cloud-connected components comprise certain speech and natural language understanding-related technologies, AI-enabled personalization and context-based response frameworks, and a content integration platform. Virtual assistants built with its software platform address user requests across various categories, such as navigation, control, media, communication, and more.
- Revenue in USD (TTM)315.96m
- Net income in USD335.00k
- Incorporated2019
- Employees1.30k
- LocationCerence Inc25 Mall Road, Suite 416BURLINGTON 01803United StatesUSA
- Phone+1 (302) 658-7581
- Fax+1 (302) 655-5049
- Websitehttps://www.cerence.com/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| So-Young International Inc - ADR | 207.28m | -107.27m | 323.82m | 1.80k | -- | 1.34 | -- | 1.56 | -1.05 | -1.05 | 2.04 | 2.43 | 0.4815 | 4.08 | 12.41 | 115,156.30 | -24.91 | -4.12 | -33.47 | -5.19 | 51.61 | 71.63 | -51.73 | -9.16 | 1.91 | -- | 0.0218 | -- | -2.09 | 4.96 | -2,870.33 | -- | 10.75 | -- |
| Materialise NV - ADR | 312.28m | 5.26m | 333.01m | 2.51k | 63.58 | 1.12 | 10.69 | 1.07 | 0.0889 | 0.0889 | 5.28 | 5.05 | 0.6496 | 6.93 | 5.56 | 124,216.40 | 1.09 | 1.24 | 1.44 | 1.66 | 56.44 | 56.32 | 1.68 | 2.11 | 2.20 | 6.90 | 0.2036 | 0.00 | 4.15 | 6.29 | 99.88 | 53.32 | 10.98 | -- |
| ON24 Inc | 141.35m | -31.23m | 336.30m | 437.00 | -- | 2.34 | -- | 2.38 | -0.7391 | -0.7391 | 3.34 | 3.38 | 0.5943 | -- | 7.33 | 323,450.80 | -13.13 | -10.36 | -19.85 | -15.80 | 74.98 | 75.17 | -22.09 | -18.03 | -- | -3.66 | 0.00 | -- | -9.55 | 10.69 | 18.60 | -- | 14.04 | -- |
| Bed Bath & Beyond Inc | 1.07bn | -145.01m | 343.74m | 610.00 | -- | 1.60 | -- | 0.32 | -2.81 | -2.81 | 19.48 | 3.12 | 2.55 | 89.15 | 66.45 | 1,761,208.00 | -34.41 | -8.77 | -63.66 | -13.49 | 24.19 | 23.27 | -13.50 | -3.30 | 1.14 | -0.8402 | 0.0815 | -- | -10.64 | -0.564 | 15.93 | -- | -1.33 | -- |
| Angi Inc | 1.03bn | 43.83m | 349.52m | 2.80k | 8.68 | 0.3769 | 3.84 | 0.3392 | 0.9329 | 0.9329 | 22.19 | 21.49 | 0.587 | -- | 21.79 | -- | 2.50 | -1.06 | 2.87 | -1.23 | 95.40 | 88.80 | 4.25 | -1.47 | -- | 9.26 | 0.3492 | -- | -13.04 | -6.83 | 21.74 | -- | 2.57 | -- |
| TechTarget Inc | 445.99m | -1.04bn | 362.23m | 2.10k | -- | 0.6057 | -- | 0.8122 | -14.61 | -14.61 | 6.23 | 8.29 | 0.4801 | -- | 7.53 | 212,377.60 | -112.46 | -- | -196.81 | -- | 60.66 | -- | -234.25 | -- | -- | -4.51 | 0.1672 | -- | 13.01 | -- | -102.27 | -- | -- | -- |
| Cerence Inc | 315.96m | 335.00k | 371.85m | 1.30k | 621.05 | 2.47 | 34.84 | 1.18 | -0.0675 | -0.0675 | 6.90 | 3.34 | 0.5182 | 44.36 | 6.39 | 243,046.90 | 0.0549 | -15.01 | 0.0692 | -17.33 | 78.94 | 71.79 | 0.106 | -58.26 | 1.86 | 10.76 | 0.5334 | -- | -24.05 | -5.32 | 96.82 | -- | -5.46 | -- |
| Sabre Corp | 2.89bn | -191.78m | 375.34m | 6.25k | -- | -- | -- | 0.1297 | -0.5077 | 1.21 | 6.97 | -2.45 | 0.6384 | -- | 6.90 | 462,765.60 | -4.24 | -13.17 | -5.64 | -15.71 | 57.39 | 58.80 | -6.64 | -29.98 | -- | 0.7664 | 1.29 | -- | 4.19 | -5.29 | 48.58 | -- | -6.08 | -- |
| Bandwidth Inc | 756.12m | -11.67m | 395.56m | 1.10k | -- | 1.01 | 9.87 | 0.5232 | -0.3981 | -0.3981 | 25.84 | 12.87 | 0.733 | -- | 7.85 | 687,380.00 | -1.13 | -1.60 | -1.32 | -1.80 | 38.81 | 40.71 | -1.54 | -2.71 | -- | -3.15 | 0.3936 | -- | 24.52 | 26.33 | 60.08 | -- | -0.296 | -- |
| Strata Critical Medical Inc | 228.76m | -26.69m | 396.42m | 310.00 | -- | 1.40 | -- | 1.73 | -0.3316 | 0.4819 | 2.84 | 3.29 | 0.7403 | -- | 7.38 | 737,941.90 | -8.64 | -- | -9.48 | -- | 23.78 | -- | -11.67 | -- | -- | -8,351.50 | 0.00 | -- | 10.44 | -- | 51.30 | -- | -- | -- |
| Ibex Ltd | 603.27m | 44.32m | 403.51m | 33.00k | 9.89 | 2.62 | 6.51 | 0.6689 | 3.04 | 3.04 | 41.43 | 11.50 | 2.12 | -- | 4.81 | 18,281.03 | 15.60 | 9.83 | 23.88 | 14.39 | 30.36 | 32.18 | 7.35 | 5.41 | -- | 48.64 | 0.0092 | 2.93 | 9.77 | 6.62 | 9.53 | 36.53 | 28.40 | -- |
| Getty Images Holdings Inc | 946.33m | -90.85m | 415.86m | 1.70k | -- | 0.6546 | -- | 0.4395 | -0.2214 | -0.2214 | 2.28 | 1.53 | 0.3654 | -- | 6.25 | 556,662.90 | -3.50 | 0.484 | -4.36 | 0.5756 | 72.97 | 72.71 | -9.57 | 1.36 | -- | 0.9826 | 0.6653 | -- | 2.48 | 2.04 | 104.42 | -- | 4.75 | -- |
| Sprout Social Inc | 443.75m | -47.00m | 423.20m | 1.32k | -- | 2.18 | -- | 0.9537 | -0.809 | -0.809 | 7.63 | 3.28 | 1.02 | -- | 7.53 | 335,665.70 | -10.80 | -15.89 | -20.24 | -26.67 | 77.70 | 76.46 | -10.59 | -18.19 | -- | -- | 0.1848 | -- | 21.66 | 31.63 | 6.71 | -- | 31.16 | -- |
Data as of Feb 13 2026. Currency figures normalised to Cerence Inc's reporting currency: US Dollar USD
39.42%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| BlackRock Fund Advisorsas of 31 Dec 2025 | 3.25m | 7.21% |
| The Vanguard Group, Inc.as of 31 Dec 2025 | 3.06m | 6.79% |
| American Capital Management, Inc.as of 30 Sep 2025 | 2.68m | 5.95% |
| Paradigm Capital Management, Inc.as of 31 Dec 2025 | 2.03m | 4.50% |
| Connor, Clark & Lunn Investment Management Ltd.as of 31 Dec 2025 | 1.34m | 2.97% |
| SSgA Funds Management, Inc.as of 31 Dec 2025 | 1.21m | 2.68% |
| Dimensional Fund Advisors LPas of 31 Dec 2025 | 1.20m | 2.67% |
| Geode Capital Management LLCas of 31 Dec 2025 | 1.01m | 2.25% |
| No Street GP LPas of 30 Sep 2025 | 1.00m | 2.22% |
| Marshall Wace LLPas of 31 Dec 2025 | 980.56k | 2.18% |
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Data from 30 Sep 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
