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Cerence Inc

CRNC | US

8.74

USD

0.65

8.03%

CRNC | US

About Cerence Inc

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

24/04/2026

Close

8.74

Open

8.23

High

8.89

Low

8.00

Cerence Inc. provides AI powered virtual assistants for the mobility/transportation market worldwide. The company offers edge software components; cloud-connected components and related toolkits and applications; and virtual assistant coexistence and professional services. It also provides conversational artificial intelligence-based solutions including speech recognition natural language understanding speech signal enhancement text-to-speech and acoustic modeling technology. Cerence Inc. is headquartered in Burlington Massachusetts.

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CRNC | US

Risk
70.5
Sharpe
0.02
Luna's Score
43/100
Recommendation
Sell

Luna says (CRNC | US)

What's Working

Strength based on increasing price with high volume

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

70.6%

1 month

70.5%

3 months

82.2%

6 months

83.2%

Returns

Fundamental Ratios

PE

-

Fwd. PE

7.79

Price to book

0.85

Debt to equity

1.90

Debt to assets

0.43

Ent. to EBITDA

11.04

Ent. to rev.

0.85

PEG

-

Other Fundamentals

EBITDA

66.88M

MarketCap

365.37M

MarketCap(USD)

365.37M

Div. yield

-

Op. margin

5.19

Erngs. growth

-10.10

Rev. growth

14.40

Ret. on equity

-135.17

Short ratio

3.60

Short perc.

19.63

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

1.84

Range1M

3.34

Range3M

6.75

Volumes: Market Activity

Rel. volume

1.06

Price X volume

5.89M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA11.04-Cheaper
Ent. to Revenue0.85-Cheaper
PE Ratio-50.43-
Price to Book0.859.90Cheaper
Dividend Yield---
Std. Deviation (3M)82.23-Riskier
Debt to Equity1.900.13Expensive
Debt to Assets0.430.22Expensive
Market Cap365.37M-Emerging
  • 1

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