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Shares outstandingAs of 2026-07-31 · filed common shares: 45.23M
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Float %: Sign in
Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 7.54%
Institutional ownership: Sign in
Short interestShare of shares outstanding, at settlement: 13.51%
Short ratioDays to cover, as published by FINRA: 8.59
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 59.10%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 67.00%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross marginTTM to Jun 26: 78.69%
Operating marginTTM to Jun 26: 8.72%
Net margin: —
EBITDA marginTTM to Jun 26: 11.90%
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: -9.56%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: -2.45%

Growth

Revenue growth (annual YoY): -24.05%
Revenue growth (latest qtr YoY): 11.81%
Revenue growth (fwd): Sign in
Net income growth (annual YoY): —
Net income growth (latest qtr YoY): —
EPS growth (fwd): Sign in
Net income growth (QoQ): -8.37%

Valuation

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P/E (fwd): Sign in
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Price / book: Sign in
Price / sales

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPSDiluted, TTM to Jun 26

-0.36

EPS (fwd)

Financial health

Cash & equivalents: —
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Sep 24: $295.68M
Debt / equityas of Sep 24: 209.56%
Current ratioas of Jun 26: 2.08
Quick ratio: —
Operating cash flowTTM to Jun 26: $84.71M
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jun 26: $78.63M
TTM revenue / diluted shareDiluted, TTM to Jun 26: 7.09

CRNC stock Statistics — Cerence Inc. filings, insiders & smart money · Instaport