Cerence Inc. CRNC

Rank #1524 · Nasdaq · $0.4B market cap

Audited by BDO USA, P.C., no going-concern flag in the latest filing.

Score

46.9

P/E

-6.5

P/B

0.51

ROE

-7.9%

Op. Margin

-9.2%

Debt Ratio

79%

Health Check — percentile rank within this universe, based on the latest annual filing

Valuation ★★★☆☆

Average

P/E -6.5x, P/B 0.51x. Ranks in the top 47% of the universe.

Profitability ★☆☆☆☆

Weak

ROE -7.9%. Ranks in the top 76% of the universe.

Safety ★★★☆☆

Good

Debt ratio 79%. Ranks in the top 33% of the universe.

Growth ★☆☆☆☆

Poor

Revenue decline of 10.2% year over year. Ranks in the top 83% of the universe.

Valuation is the relative strength · Profitability is the relative weakness (relative to this universe).

FY	Revenue	Op. Income	Net Income	Equity	Op. Margin%	Debt%
2020	$0.3B	$0.0B	$0.0B	$1.0B	13.3	42
2021	$0.3B	$0.0B	$0.1B	$1.0B	3.6	73
2022	$0.3B	$0.0B	$-0.0B	$1.1B	6.8	63
2023	$0.4B	$0.1B	$0.0B	$1.0B	15.7	63
2024	$0.3B	$-0.2B	$-0.3B	$1.0B	-56.2	58
2025	$0.3B	$-0.0B	$-0.1B	$0.7B	-9.2	79