OakChart

Cerence Inc

CRNCTechnology·Software - Application·USA·Small·NASD·Nov 11 • 3:59 PM ET

8.70+0.09 (1.05%)
2026-11-12 07:33 CET
Market cap
393.50 USD m
Revenue, TTM
309.49 USD m
Net income, TTM
-15.39 USD m
Free cash flow, TTM
78.64 USD m
EPS diluted, TTM
-0.36
P/E
-
Compare

Price

CRNC against its 20, 50 and 200-day averages
2050200earnings
Patternshover a marker to name it
Sales mean, own scale
Sales 63.8Price63.866.28.0010.0012.002.3M4.6MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CRNCclose 8.7020-day 8.5350-day 8.34200-day 8.858.7052w high

34.5% under the 52-week high of 13.28 on 29 May 2026. 52-week low 5.85 on 30 Mar 2026. Last 15 sessions, 15.1% high to low

Volume 0.71× normal · the line is the 50-bar volume average

Profile

CRNC
52-week range, 38% of the way up
5.8513.28

Cerence, Inc. engages in building artificial intelligence-powered virtual assistants for the mobility and transportation market. Its products include core technologies, apps and multi-modality, audio AI, adjacent markets, professional services and platform developers. The company was founded on October 1, 2019 and is headquartered in Burlington, MA.

IndexRUT
Employees1300
IPOSep 16, 2019
Beta3.02
ATR, 14d0.42
Rel volume0.71
Short float12.09%
Insider own7.86%
Inst own84.27%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap393.50M
Enterprise Value452.94M
Income-15.39M
Sales309.49M
Book/sh3.68
Cash/sh2.82
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees1300
IPOSep 16, 2019

Ratios

P/E-
Forward P/E11.10
PEG0.77
P/S1.27
P/B2.36
P/C3.08
P/FCF5.00
EV/EBITDA9.70
EV/Sales1.46
Quick Ratio2.03
Current Ratio2.04
Debt/Eq1.12
LT Debt/Eq1.10
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.36
EPS next Y0.78
EPS next Q0.22
EPS this Y7.28%
EPS next Y7.20%
EPS next 5Y14.50%
EPS past 3/5Y62.05% 2.93%
Sales past 3/5Y-8.43% -5.32%
EPS Y/Y TTM42.54%
Sales Y/Y TTM25.84%
EPS Q/Q151.03%
Sales Q/Q11.81%
EarningsAug 06 AMC
EPS/Sales Surpr.9.64% -0.67%

Ownership

Insider Own7.86%
Insider Trans-10.60%
Inst Own84.27%
Inst Trans1.39%
ROA-2.45%
ROE-9.56%
ROIC-4.41%
Gross Margin78.69%
Oper. Margin11.90%
Profit Margin-4.97%
SMA201.95%
SMA504.36%
SMA200-1.65%
Trades-

Technical

Shs Outstand45.19M
Shs Float41.68M
Short Float12.09%
Short Ratio7.51
Short Interest5.04M
52W High13.28 -34.48%
52W Low5.85 48.72%
Volatility5.69% 4.88%
ATR (14)0.42
RSI (14)54.75
Beta3.02
Rel Volume0.71
Avg Volume670.84K
Volume478,275

Performance

Perf Week-0.74%
Perf Month-2.14%
Perf Quarter1.05%
Perf Half Y-18.54%
Perf YTD-18.62%
Perf Year-7.64%
Perf 3Y-47.46%
Perf 5Y-91.47%
Perf 10Y-
Recom2.60
Target Price10.75
Prev Close8.61
Price8.70
Change %1.05%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Apr 02, 2026InitiatedCCantor FitzgeraldOverweight$11+26.4%
Mar 07, 2025ResumedTTD CowenHold$11.50+32.2%
Jan 22, 2025UpgradeNNeedhamHold → Buy$16+83.9%
May 10, 2024DowngradeWWells FargoOverweight → Equal Weight$25 → $6.50-25.3%
May 07, 2024ResumedNNeedhamHold
Feb 07, 2024DowngradeCCraig HallumBuy → Hold$22+152.9%
Feb 09, 2023UpgradeCCraig HallumHold → Buy$24 → $40+359.8%
Aug 10, 2022DowngradeRRaymond JamesOutperform → Mkt Perform
Aug 10, 2022DowngradeCCraig HallumBuy → Hold$45 → $24+175.9%
Jul 07, 2022UpgradeRRBC Capital MktsUnderperform → Sector Perform$28 → $27+210.3%

Peers

Mkt cap
TickerCompanyMkt cap
SOUNSoundHound AI Inc1.76B
XPERXperi Inc300.24M
BBBlackBerry Ltd5.52B
CEVACeva Inc768.52M
AMBAAmbarella Inc2.76B
VCVisteon Corp1.98B
MBLYMobileye Global Inc4.91B
SYNASynaptics Inc4.68B
GOOGLAlphabet Inc3572.96B
APTVAptiv Plc7.98B

Insider trading

9 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Krzanich Brian MChief Executive OfficerOct 09 '26Sale8.26131,7151,087,9661,568,673Oct 13 05:27 PM
Rodriquez AntonioCFOFeb 15 '26Buy7.022,00014,040577,246Oct 09 05:09 PM
Rodriquez AntonioCFOOct 07 '26Sale8.0076,614612,912500,632Oct 09 05:09 PM
Krzanich Brian MChief Executive OfficerOct 07 '26Sale8.0021,703173,6241,700,388Oct 09 05:07 PM
Mentz ChristianEVP, Chief Revenue OfficerOct 07 '26Sale8.0048,923391,384244,551Oct 09 05:06 PM
Salinas JenniferEVP Chief Admin OfficerOct 07 '26Sale8.0066,153529,224627,876Oct 09 05:04 PM
Schanz NilsEVP Product & TechnologyOct 07 '26Sale8.0052,439419,512290,243Oct 09 05:03 PM
Salinas JenniferEVP Chief Admin OfficerAug 10 '26Sale8.8325,998229,508694,029Aug 12 05:48 PM
JENNIFER SALINASOfficerAug 10 '26Proposed Sale8.8325,998229,508Aug 10 04:37 PM

Held by

AUM
TickerCompanyAUM
IWMiShares Russell 2000 Index FundAUM: 77.38B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VGTVanguard Information Technology ETFAUM: 138.05B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
XSWState Street SPDR S&P Software & Services ETFAUM: 515.82M
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
SMLFiShares U.S. Small-Cap Equity Factor ETFAUM: 4.26B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B

News

latest 14 of 198
  • Cerence AI Named Growth and Innovation Index Leader in Frost Radar for AI-Powered In-Car Assistants (GlobeNewswire)
  • Cerence AI's Mobile Work Agent Selected as Automotive Cybersecurity Innovation of the Year in 2026 AutoTech Breakthrough Awards (GlobeNewswire) +5.22%
  • Cerence AI and Geely Advance Human-Machine Interaction Through Robotics Technology Services Partnership (GlobeNewswire)
  • How Much Downside Is Left In SOUN Stock? (Trefis)
  • What Can Make SoundHound AI Stock A Buy? (Trefis)
  • Cerence Announces Repurchase of $10 Million of 1.50% Convertible Senior Notes Due 2028 (GlobeNewswire)
  • Advanced Smart Mobility Deploys Cerence Emergency Vehicle Detection in Autonomous Buses Across Japan (GlobeNewswire) +5.94%
  • Cerence: Fiscal Q3 Earnings Snapshot (Associated Press)
  • Cerence AI Reports Third Quarter Results: Revenue Up 12% YoY, Connected Services Revenue Up 20% YoY; Operating Cash Flow of $20M Supports First-Ever Share Repurchase Program (GlobeNewswire)
  • Cerence to Announce Fiscal Third Quarter Results on August 6, 2026 (GlobeNewswire)
  • Units of Two Top-Ten Industry Players Just Started Deploying This Canadian AI Company's Technology (TSXV: SCAI) (FinanceWire)
  • Cerence AI to Participate in TD Cowen 54th Annual Technology, Media & Telecom Conference (GlobeNewswire) +7.44%
  • Cerence: Fiscal Q2 Earnings Snapshot (Associated Press) -6.36%
  • Cerence AI Delivers Strong Q2 FY26 Results with Revenue Above Guidance; Raises and Refines Full-Year Outlook (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-08-060.2140.1950.03069.5970.065
2026Q22026-05-070.1870.1360.03664.1960.875
2026Q12026-02-040.1720.318-0.117115.08114.54
2025Q42025-11-19-0.040-0.270-0.30860.6455.255
2025Q32025-08-060.116-0.151-0.06362.2454.835
2025Q22025-05-070.5570.3030.46178.0075.347
2025Q12025-02-06-0.030-0.258-0.56650.9049.086
2024Q42024-11-21-0.070-0.364-0.48854.8147.717
2024Q32024-08-080.1900.030-7.50270.5468.408
2024Q22024-05-09-0.090-0.223-6.66267.8362.159
2024Q12024-02-061.1200.9150.530138.3131.138
2023Q42023-11-270.0900.146-0.28680.8074.378
2023Q32023-08-08-0.040-0.148-0.40861.6660.739
2023Q22023-05-09-0.040-0.126-0.64968.3965.929
2023Q12023-02-080.3600.091-0.05483.6676.629
2022Q42022-11-29-0.140-0.217-5.84058.1456.1011

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY1.9971.8102.755308.1305.8
2020FY1.6801.302-0.503329.65318.37
2021FY2.5302.4511.168387.18388.1
2022FY1.2401.153-7.932327.89325.84
2023FY0.3600.409-1.399294.5287.85
2024FY1.2300.909-14.122331.5324.41
2025FY0.6820.390-0.430251.78246.38
2026FY-0.731--312.76
2027FY-0.784--288.87
2028FY-1.023--299.01

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-2450063.8262.8464.77
2026Q4S2026-10-2150163.8262.8464.77
2026Q4S2026-09-2151463.8262.8464.77
2026Q4S2026-08-2151463.8362.8464.77
2026Q4S2026-08-1051463.8362.8464.77
2026Q4S2026-08-0751364.2762.8466.69
2026Q4S2026-08-0650066.2461.0072.29
2026Q4S2026-07-2250066.2461.0072.29
2026Q4S2026-07-1050566.2461.0072.29
2026Q4S2026-06-1750566.2461.0072.29
2026Q4S2026-06-0350566.2461.0072.29
2026Q4S2026-05-2250566.3061.0072.29
2026Q4S2026-05-0850566.3061.0072.29
2026Q4S2026-04-2150069.7467.5073.43

Estimate history

EPS, annual1.2990.1622.755-0.5031.168-7.932-1.399-14.122-0.433-0.357
Period201720182019202020212022202320242025TTM
EPS, quarterly-7.502-0.488-0.5660.461-0.063-0.308-0.1170.0360.032
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual244.729276.984303.315330.967387.182327.891294.475331.504251.781309.49
Period201720182019202020212022202320242025TTM
Sales, quarterly70.53954.80550.89678.0162.23660.639115.07664.19269.587
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual36.39136.39136.39836.84238.02539.4340.42341.92443.37445.188
Period201720182019202020212022202320242025MRQ
Shares, quarterly41.80441.92442.98843.25443.26443.37445.01645.1745.188
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue309.49251.78331.50294.48327.89387.18330.97303.31276.98
Cost of Goods Sold Incl. D&A65.9470.3189.44101.02108.68113.76120.39113.5393.27
Gross Profit243.56181.47242.07193.46219.21273.42210.57189.79183.71
Selling, General and Administrative Excl. Other206.72168.34195.76208.74180.87207.73171.68153.59129.92
Research and Development110.6497.76121.56123.33107.12112.0788.9093.0680.96
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income36.8313.1346.31-15.2838.3465.6938.8936.2053.80
Interest Expense6.3010.2212.5514.7714.3914.0022.740.000.00
Unusual Expense9.3116.41627.3115.74221.822.5816.4625.3516.95
Net Income Before Taxes23.16-8.82-584.61-36.39-198.7548.27-23.0411.1836.80
Income Taxes38.569.893.4719.86112.082.38-4.72-89.0830.92
Consolidated Net Income-15.39-18.71-588.08-56.25-310.8345.89-18.32100.275.88
Net Income From Continuing Operations-15.39-18.71-588.08-56.25-310.8345.89-18.32100.275.88
Net Income-15.39-18.71-588.08-56.25-310.8345.89-18.32100.275.88
EPS (Recurring)-0.19-0.17-3.58-1.12-3.971.21-0.193.240.49
EPS (Basic, Before Extraordinaries)-0.35-0.43-14.12-1.40-7.931.22-0.502.750.16
EPS (Diluted)-0.36-0.43-14.12-1.40-7.931.17-0.502.750.16
EBITDA46.6923.6856.940.7662.2895.3568.9365.0779.56
Non-Operating Income (Expense)1.934.698.949.40-0.87-0.84-22.730.33-0.05
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense20.8221.6118.7032.2122.1844.2134.5221.67-
Price To Earnings Ratio-----84.87-6.2648.60
Price To Sales Ratio1.752.140.402.781.889.755.382.07-
Gross Margin78.6972.0773.0265.7066.8570.6263.6262.5766.33
Operating Margin11.905.2113.97-5.1911.6916.9711.7511.9319.42
Net Margin-4.97-7.43-177.40-19.10-94.8011.85-5.5333.062.12
Shares Outstanding45.1943.3741.9240.4239.4338.0236.8436.4036.39
Market Capitalization393.50393.50131.68821.59620.293,652.801,794.63627.87636.97

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue69.5964.19115.0860.6462.2478.0150.9054.80
Cost of Goods Sold Incl. D&A16.6716.9015.7316.6416.9318.3618.3820.46
Gross Profit52.9147.3099.3543.9945.3159.6532.5234.34
Selling, General and Administrative Excl. Other49.7849.6162.2445.0845.4139.4638.3943.24
Research and Development29.2430.3024.7026.4027.1523.3320.8725.23
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income3.13-2.3237.10-1.09-0.1020.18-5.87-8.90
Interest Expense1.451.481.671.712.412.723.393.10
Unusual Expense1.380.267.100.571.283.7210.8410.93
Net Income Before Taxes1.55-2.9830.06-5.47-0.7916.05-18.62-20.38
Income Taxes0.01-4.6535.307.891.93-5.605.670.03
Consolidated Net Income1.531.67-5.24-13.36-2.7221.66-24.29-20.42
Net Income From Continuing Operations1.531.67-5.24-13.36-2.7221.66-24.29-20.42
Net Income1.531.67-5.24-13.36-2.7221.66-24.29-20.42
EPS (Recurring)0.050.04-0.01-0.30-0.040.51-0.39-0.30
EPS (Basic, Before Extraordinaries)0.030.04-0.12-0.31-0.060.50-0.57-0.49
EPS (Diluted)0.030.04-0.12-0.31-0.060.46-0.57-0.49
EBITDA5.980.4739.290.952.6223.53-3.43-6.32
Non-Operating Income (Expense)1.241.081.72-2.103.002.311.492.54
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense5.945.344.225.325.014.696.143.46
Price To Sales Ratio1.750.981.522.141.801.601.380.40
Gross Margin76.0473.6886.3372.5572.8076.4663.8962.66
Operating Margin4.50-3.6132.24-1.79-0.1625.87-11.54-16.23
Net Margin2.202.61-4.55-22.03-4.3727.76-47.72-37.25
Shares Outstanding45.1945.1745.0243.3743.2643.2542.9941.92
Market Capitalization393.50284.06480.40539.76441.67341.27337.46131.68

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments87.45126.99110.36115.16158.86147.730.000.000.00
Short Term Receivables58.9462.7661.2745.07104.7081.1874.9972.0874.02
Inventories1.101.000.000.000.000.000.000.000.00
Other Current Assets38.7969.4847.1660.1817.3913.948.144.091.47
Total Current Assets186.28260.22218.79220.42280.95242.8583.1376.1775.49
Net Property, Plant & Equipment52.5243.0245.9752.4146.4149.6220.1113.4113.30
Total Investments and Advances2.606.1213.4612.247.700.000.000.000.00
Intangible Assets299.00298.56904.22900.501,153.861,173.811,184.891,204.761,126.11
Deferred Tax Assets54.2151.4046.6051.99186.21190.85151.9962.6969.15
Other Assets35.9843.0368.5480.9357.5160.3545.0752.1653.85
Total Assets630.59702.361,297.591,318.491,732.651,717.491,485.191,409.191,337.90
Short Term Debt Incl. Current Port. of LT Debt4.4092.025.8716.4511.2412.220.000.000.00
Accounts Payable0.903.9616.8710.3711.648.4516.696.515.53
Other Current Liabilities95.89120.83125.35120.21142.43177.96112.43115.3088.88
Total Current Liabilities101.19216.81148.09147.03165.31198.63129.11121.8194.41
Long Term Debt212.78203.67284.31271.61278.54285.780.000.000.00
Provision for Risks Charges0.000.000.000.000.000.001.101.160.78
Deferred Tax Liabilities----26.9229.871.3611.642.15
Other Liabilities165.95140.78170.32186.90229.93243.13285.49281.27243.38
Total Liabilities479.92561.26602.72605.54700.70757.42417.06415.87340.72
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity150.68141.10694.88712.951,031.94960.071,068.13993.32997.18
Total Shareholders Equity150.68141.10694.88712.951,031.94960.071,068.13993.32997.18
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity150.68141.10694.88712.951,031.94960.071,068.13993.32997.18
Total Liabilities & Stockholders Equity630.59702.361,297.591,318.491,732.651,717.491,485.191,409.191,337.90
Book Value Per Share3.473.3717.1918.0827.1426.0629.3527.3027.40
Tangible Book Value Per Share-3.42-3.76-5.18-4.76-3.21-5.80-3.21-5.81-3.54
Full-Time Employees1,3001,4001,7001,7001,7001,5001,400--
Price to Book Ratio2.360.851.170.873.541.880.590.64-
Return on Assets-2.81-58.81-4.30-20.372.66-1.146.930.433.59
Return on Equity-12.83-140.69-7.99-35.634.61-1.819.730.594.71
Return on Invested Capital-5.15-170.57-5.75-31.573.50-1.479.390.594.74
Quick Ratio1.831.201.481.501.701.220.640.630.80
Current Ratio1.841.201.481.501.701.220.640.630.80

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-15.39-18.71-588.08-56.25-310.8345.89-18.32100.275.88
Depreciation9.8610.5510.6316.0423.9429.6630.0428.8425.77
Other Funds (Non Cash)32.9232.56640.5141.86252.7864.5572.5529.6822.04
Funds from Operations48.4924.6458.409.2463.18135.6873.7157.5766.16
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital36.2336.53-41.63-1.74-65.32-61.29-28.9230.5049.10
Cash from Operating Activities84.7161.1716.787.50-2.1474.3944.7988.07115.26
Capital Expenditures-6.07-14.36-5.00-5.12-17.45-12.05-19.01-4.52-6.51
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-79.80
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments5.445.5111.1112.304.86-30.68-11.660.000.00
Purchase of Investments0.000.000.00-18.02-32.34-47.03-11.660.000.00
Sale Or Maturity of Investments5.445.5111.1130.3237.2016.350.000.000.00
Other Uses-1.44-1.71-1.74-1.350.000.000.000.000.00
Other Sources0.000.000.000.002.021.100.000.000.00
Cash from Investing Activities-2.07-10.554.385.82-10.56-41.63-30.68-4.52-86.31
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock1.000.5010.905.6236.0611.521.320.000.00
Repurchase of Common Pref Stock-7.79-2.380.000.000.000.000.000.000.00
Sale of Common Pref Stock8.792.8810.905.6236.0611.521.320.000.00
Proceedsfrom Stock Options2.882.8810.905.6236.060.000.000.000.00
Issuance or Reduction of Debt, Net-27.69-87.50-0.39-6.07-6.67-7.26269.620.000.00
Change in Long Term Debt59.40-0.41-0.39-6.07-6.67-7.26269.620.000.00
Issuance of Long Term Debt0.000.000.00217.520.000.00547.720.000.00
Reduction of Long Term Debt59.40-0.41-0.39-223.59-6.67-7.26-278.100.000.00
Net Financing Active Other Cash Flow0.000.00-9.87-4.89-49.00-45.77-149.38-83.55-28.95
Other Financing Activities Uses0.000.00-9.87-4.89-49.00-45.77-162.35-83.55-28.95
Cash from Financing Activities-26.69-87.000.64-5.33-19.61-41.51121.55-83.55-28.95
Exchange Rate Effect-2.02-1.09-1.47-1.68-1.271.110.40--
Net Change in Cash53.94-37.4720.336.31-33.58-7.64136.070.000.00
Free Cash Flow78.6446.8211.782.37-19.5862.3425.7883.55108.75
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow6.8711.4911.13345.06-60.5769.067.51-
Deferred Taxes & Investment Tax Credit-0.24-4.667.6097.29-4.42-10.57-101.2212.47

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments127.61108.2694.6787.4579.13122.78
Short Term Receivables45.9063.6151.2358.9462.2265.02
Inventories0.801.001.201.101.901.20
Other Current Assets33.6226.9634.6938.7942.1638.43
Total Current Assets207.93199.82181.79186.28185.40227.43
Net Property, Plant & Equipment43.8347.8651.5552.5252.2447.40
Total Investments and Advances2.602.602.602.602.602.65
Intangible Assets295.98296.86299.04299.00299.06293.91
Deferred Tax Assets38.7137.2432.7954.2159.1055.25
Other Assets31.9032.5734.2835.9838.4038.91
Total Assets620.94616.95602.04630.59636.80665.55
Short Term Debt Incl. Current Port. of LT Debt4.064.134.534.404.3264.26
Accounts Payable2.697.524.860.905.546.63
Other Current Liabilities95.1995.6889.8695.8997.7187.00
Total Current Liabilities101.94107.3399.24101.19107.57157.89
Long Term Debt183.00183.42183.90212.78212.67212.16
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities169.65167.66168.46165.95160.89146.22
Total Liabilities454.58458.41451.60479.92481.13516.28
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity166.35158.54150.44150.68155.67149.27
Total Shareholders Equity166.35158.54150.44150.68155.67149.27
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity166.35158.54150.44150.68155.67149.27
Total Liabilities & Stockholders Equity620.94616.95602.04630.59636.80665.55
Book Value Per Share3.683.513.343.473.603.45
Tangible Book Value Per Share-2.87-3.06-3.30-3.42-3.31-3.34
Full-Time Employees---1,300--
Price to Book Ratio2.361.893.083.462.962.81
Return on Assets-2.45-3.060.05-2.81-3.93-40.73
Return on Equity-9.56-12.770.25-12.83-16.63-109.88
Return on Invested Capital0.440.49-1.57-3.68-0.745.99
Quick Ratio2.031.851.821.831.711.43
Current Ratio2.041.861.831.841.721.44

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income1.531.67-5.24-13.36-2.7221.66
Depreciation2.852.792.182.042.723.35
Other Funds (Non Cash)8.617.595.9910.734.595.77
Funds from Operations11.397.4124.744.953.5621.57
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital8.576.7013.157.8020.14-6.11
Cash from Operating Activities19.9614.1137.8912.7523.7015.47
Capital Expenditures-0.34-0.48-2.25-3.00-7.65-2.34
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.002.540.892.020.001.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.002.540.892.020.001.00
Other Uses-0.06-0.39-0.43-0.56-0.43-0.34
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-0.401.67-1.79-1.55-8.08-1.69
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-0.000.55-0.040.490.000.01
Repurchase of Common Pref Stock-0.05-0.01-7.54-0.18-0.03-0.80
Sale of Common Pref Stock0.050.567.500.680.030.81
Proceedsfrom Stock Options0.000.000.002.880.000.00
Issuance or Reduction of Debt, Net0.000.00-27.61-0.08-60.23-0.11
Change in Long Term Debt0.000.00-27.6187.01-60.23-0.11
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.00-27.6187.01-60.23-0.11
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-0.000.55-27.650.41-60.23-0.10
Exchange Rate Effect-0.21-0.19-0.34-1.270.91-0.41
Net Change in Cash19.3516.138.1110.35-43.7013.27
Free Cash Flow19.6213.6235.659.7516.0513.12
Price to Free Cash Flow6.873.946.4411.5310.5810.90

Revenue breakdown

Connected Services2024: 133.44M 2025: 53.36M
License2024: 124.75M 2025: 140.63M
Professional Services2024: 73.31M 2025: 57.80M
Germany2024: 94.05M 2025: 79.23M
Japan2024: 42.47M 2025: 37.42M
Other Americas2024: 623.00K 2025: 1.29M
Other Asia Pacific2024: 36.91M 2025: 68.03M
Other Europe Middle East And Africa2024: 18.02M 2025: 27.09M
United States2024: 139.44M 2025: 38.72M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3012.09%5.0M41.7M688.68K
2026-10-1513.93%5.8M41.7M733.37K
2026-09-3015.17%6.3M41.3M677.06K
2026-09-1514.71%6.1M41.3M748.75K
2026-08-3114.81%6.1M41.3M823.97K
2026-08-1415.48%6.4M41.1M926.75K
2026-07-3115.46%6.3M41.1M1.03M
2026-07-1514.89%6.1M41.0M989.30K
2026-06-3016.15%6.6M40.6M999.28K
2026-06-1515.34%6.2M40.6M937.73K
2026-05-2915.39%6.2M40.6M873.89K
2026-05-1514.94%6.1M40.6M799.75K
2026-04-3014.63%5.9M40.6M910.29K
2026-04-1514.67%5.9M40.4M920.90K
2026-03-3114.86%6.0M40.4M946.09K
2026-03-1314.90%6.0M40.4M970.30K
2026-02-2715.40%6.2M40.4M1.05M
2026-02-1316.15%6.5M40.4M1.35M
2026-01-3016.58%6.7M40.5M1.24M
2026-01-1517.11%6.9M40.5M1.32M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1.007.108.507.0022.6994.000.000.991-0.0150.000
call2.005.908.306.3520.9711.000.000.973-0.0330.001
call3.005.006.505.258.9881.000.000.960-0.0330.001
call4.004.205.300.006.0510.000.000.946-0.0320.001
call5.003.204.404.405.0302.000.000.928-0.0310.002
call6.002.004.103.205.7777.000.000.903-0.0280.002
call7.001.102.251.832.51024.000.000.862-0.0250.003
call8.001.001.451.022.0541240.000.666-0.0560.005
call9.000.150.900.561.9004018.000.513-0.0580.005
call10.000.100.300.251.3527654.000.290-0.0360.005
call11.000.050.300.101.7814620.000.241-0.0430.004
call12.000.000.250.012.0061,9680.000.192-0.0420.004
call13.000.000.750.082.30584.000.000.174-0.0460.003
call14.000.000.650.052.5691910.000.161-0.0480.003
call15.000.000.750.022.8051790.000.152-0.0510.003
call16.000.000.750.053.01940.000.000.145-0.0530.003
call17.000.000.750.333.2154.000.000.138-0.0550.003
call18.000.000.750.203.3957.000.000.133-0.0560.003
call19.000.000.750.803.5631.000.000.129-0.0580.003
call20.000.000.750.363.71814.000.000.126-0.0590.003
call21.000.000.750.153.86549.000.000.122-0.0600.003
call22.000.000.750.684.00110.000.000.120-0.0610.003
call23.000.000.750.204.13115.000.000.117-0.0620.003
call24.000.000.750.004.2530.000.000.115-0.0630.003
call25.000.000.750.304.36939.000.000.113-0.0640.003
call26.000.000.050.153.21331.000.000.033-0.0170.001
put1.000.000.050.007.4930.000.00-0.009-0.0130.000
put2.000.000.750.006.8040.000.00-0.027-0.0330.001
put3.000.000.750.205.0221000.00-0.040-0.0330.001
put4.000.000.750.233.80841.000.00-0.054-0.0320.001
put5.000.000.250.152.8763320.00-0.072-0.0300.002
put6.000.000.350.082.1082650.00-0.097-0.0280.002
put7.000.050.350.101.43334165.00-0.138-0.0240.003
put8.000.150.700.301.9682221.00-0.334-0.0550.005
put9.000.301.150.961.8242220.00-0.487-0.0570.005
put10.001.001.901.701.97849.000.00-0.710-0.0350.005
put11.001.602.702.252.03351.004.00-0.759-0.0410.004
put12.002.303.903.902.84745.000.00-0.808-0.0410.004
put13.003.704.904.703.1854.000.00-0.826-0.0440.003
put14.004.705.904.903.48424.000.00-0.839-0.0470.003
put15.005.507.006.603.97412.000.00-0.848-0.0490.003
put16.006.208.606.305.4447.000.00-0.855-0.0510.003
put17.007.209.600.005.6800.000.00-0.862-0.0530.003
put18.008.3010.600.005.8980.000.00-0.867-0.0540.003
put19.009.7011.500.005.8990.000.00-0.871-0.0550.003
put20.0010.2012.500.006.0860.000.00-0.874-0.0570.003
put21.0011.2013.600.006.4600.000.00-0.878-0.0580.003
put22.0012.2014.500.006.4220.000.00-0.880-0.0590.003
put23.0013.2015.500.006.5750.000.00-0.883-0.0600.003
put24.0014.2016.500.006.7200.000.00-0.885-0.0610.003
put25.0015.2017.500.006.8570.000.00-0.887-0.0610.003
put26.0016.2018.600.007.1910.000.00-0.967-0.0160.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-134Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-10-094Statement of changes in beneficial ownership of securities2026-02-15SEC
2026-10-094Statement of changes in beneficial ownership of securities2026-10-07SEC
2026-10-094Statement of changes in beneficial ownership of securities2026-10-07SEC
2026-10-094Statement of changes in beneficial ownership of securities2026-10-07SEC
2026-10-094Statement of changes in beneficial ownership of securities2026-10-07SEC
2026-08-268-KCurrent report2026-08-25SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-10144Filing for proposed sale of securities under Rule 144.SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-05SEC
2026-07-028-KCurrent report2026-06-28SEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-15SCHEDULE 13GSEC
2026-05-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-078-KCurrent report2026-05-07SEC
2026-03-26SCHEDULE 13G/ASEC
2026-02-188-KCurrent report2026-02-12SEC
2026-02-134Statement of changes in beneficial ownership of securities2026-02-12SEC
2026-02-134Statement of changes in beneficial ownership of securities2026-02-12SEC
2026-02-134Statement of changes in beneficial ownership of securities2026-02-12SEC
2026-02-134Statement of changes in beneficial ownership of securities2026-02-12SEC
2026-02-134Statement of changes in beneficial ownership of securities2026-02-12SEC
2026-02-0510-QQuarterly report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-02-048-KCurrent report2026-02-04SEC
2026-02-03DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-01-124Statement of changes in beneficial ownership of securities2026-01-09SEC
2026-01-124Statement of changes in beneficial ownership of securities2026-01-09SEC
2026-01-124Statement of changes in beneficial ownership of securities2026-01-09SEC
2026-01-124Statement of changes in beneficial ownership of securities2026-01-09SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-10003.21M6
2026-090000
2026-0800229.51K1
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-0214.04K100
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.10.05%
PARADIGM CAPITAL MANAGEMENT INC/NY5.56%
AMERICAN CAPITAL MANAGEMENT INC5.33%
VANGUARD CAPITAL MANAGEMENT LLC4.07%
DIMENSIONAL FUND ADVISORS LP3.85%
VANGUARD PORTFOLIO MANAGEMENT LLC3.65%
No Street GP LP3.37%
One Fin Capital Management LP3.16%
GOLDMAN SACHS GROUP INC2.97%
FEDERATED HERMES, INC.2.83%

Funds

Fund% owned
Intrepid Income Fund36.51%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.81%
Fidelity Convertible Securities Fund2.63%
iShares Russell 2000 ETF2.61%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND2.30%
Multi-Asset Strategy Fund2.02%
Nuveen Quant Small Cap Equity Fund1.36%
Multi-Strategy Income Fund1.23%
VANGUARD EXTENDED MARKET INDEX FUND1.17%
Fidelity Strategic Dividend and Income Fund1.09%

OakChart. CRNC. Cached 15 minutes.