Cerence Inc.
CRNCTechnologyNASDAQSoftware - Application
Scan Results
Daily timeframePart of the technology sector, Cerence Inc. (CRNC) is listed under Software - Application. At a $390.0M market cap, Cerence Inc. ranks as a small-cap company within technology. The company offers edge software components, cloud-connected components, virtual assistant, and professional services.
Market Cap
$390.0M
Beta
2.99
P/E (TTM)
—
P/E (Fwd)
11.27
EPS (TTM)
$-0.42
EPS (Fwd)
$0.77
ROE
-12.8%
ROA
3.3%
Cash
$108.3M
Total Debt
$187.5M
Free CF
$61.5M
52W Change
-9.9%
Annual Financials
Cash vs Debt
The company holds $108.3M in cash, though total debt stands at $187.5M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $61.5M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of -12.8% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 3.3% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $327.9M (2022) to $251.8M (2025), a 23% decline worth watching.
A beta of 2.99 means CRNC is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Cerence Inc. and its sector.