Cerence Inc (CRNC) — Titan Protect Analysis

CRNC

Cerence Inc

Technology · ·

$10.61

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$543M

Total market value of the company

Trailing P/E

N/A

Forward P/E

15.68

Based on estimated future earnings — lower means cheaper

Rev Growth

-17.7%

Year-over-year revenue change

Profit Margin

-6.5%

How much profit the company keeps from each dollar of revenue

ROE

-12.8%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$11.00

+4% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 4 analysts covering this stock

About Cerence Inc

Cerence Inc. provides AI-powered assistants for the mobility/transportation market in the United States, the rest of the Americas, Germany, the rest of Europe, the Middle East, Africa, Japan, and the rest of the Asia-Pacific. The company offers edge software components, cloud-connected components, virtual assistant, and professional services. It also provides conversational and generative artificial intelligence-based solutions, including speech recognition, natural language understanding, speec

https://www.cerence.com

Country: United States Employees: 1,300 Industry: Software - Application

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

1.002

Excellent risk-adjusted returns

Kelly Fraction

0.1059

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

1.423

Returns exceed worst-case losses — strong risk profile

Annual Return

100.3%

Historical annualised return based on price data

Max Drawdown

-70.5%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

2.89

Significantly more volatile than the market

52W High

$13.74

23% below the year high

52W Low

$5.85

81% above the year low

Avg Volume

897,058

Average daily shares traded — higher means easier to buy and sell

Short Ratio

6.3

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.45

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

118.29

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

78.3%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-3.6%

Profit from core operations before interest and tax

Free Cash Flow

$61M

Positive — the business generates more cash than it spends

Revenue (TTM)

$302M

Total revenue over the last 12 months

Net Income

$-19,648,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$12.00

Target Median

$11.00

Target Low

$9.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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