CERT — Certara, Inc.
—
Nasdaq ·
Information Technology ·
Software ·
CIK 1827090 ·
Last close
$5.20
Market Cap
$808.94M
52W High
$6.80
52W Low
$4.45
ADV30
3,945,287
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 106,915,000 | 65,297,000 | -4,303,000 | -8,763,000 | 1,500,368,000 | 149,484,000 | 483,324,000 |
| Dec 2025 | 103,648,000 | 64,477,000 | 836,000 | -5,895,000 | 1,556,582,000 | 189,392,000 | 493,787,000 |
| Sep 2025 | 104,616,000 | 64,898,000 | 3,005,000 | 1,525,000 | 1,535,856,000 | 172,711,000 | 471,049,000 |
| Jun 2025 | 104,570,000 | 63,854,000 | 9,552,000 | -1,968,000 | 1,543,446,000 | 162,266,000 | 472,867,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$90,667,000
Investing CF
$-27,563,000
Financing CF
$-93,731,000
CapEx
$-27,563,000
Dividends Paid
—
Buybacks
$-82,610,000
EPS Diluted TTM
$-0.10
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-138,639,000
Inventory
—
Receivables
$107,606,000
ST Investments
—
EBIT TTM
$15,004,000
Pretax Income TTM
$-4,869,000
Interest Exp TTM
$19,873,000
Analysts
11
Yahoo Snapshot (yfinance, live)
Total Revenue
$419,748,992
EBITDA
$94,029,000
Free Cash Flow
$116,569,376
Enterprise Value
$964,081,984
Total Cash
$149,510,000
Total Debt
$304,656,000
Shares Out
155,564,608
Trailing EPS
$-0.10
Book Value
$6.63
ROE
-1.4%
ROA
0.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 418,838,000 | 21,016,000 | -1,595,000 | 1,556,582,000 | 493,787,000 | — | 96,325,000 |
| Dec 2024 | 385,148,000 | -1,731,000 | -12,051,000 | 1,575,104,000 | 516,448,000 | — | 80,466,000 |
| Dec 2023 | 354,337,000 | 6,210,000 | -55,357,000 | 1,563,140,000 | 516,300,000 | — | 82,755,000 |
| Dec 2022 | 335,644,000 | 32,521,000 | 14,731,000 | 1,572,922,000 | 493,261,000 | — | 92,543,000 |
TTM Snapshot
Revenues TTM
$265,096,000
NetIncome TTM
$-46,400,000
OpCashFlow TTM
$0
Assets (Latest)
$1,575,104,000
Forward EPS
$0.41
Max Pain — expiry 2026-06-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $5.00 · spot: $5.21 · call volume: 26 · put volume: 1
Expected Move to 2026-06-18:
±$0.45
(8.64%) —
implied range
$4.76 –
$5.66
· ATM straddle on $5.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GTM | ZoomInfo Technologies Inc. | $828.16M | $2.81 | — |
| RDVT | Red Violet, Inc. | $775.99M | $55.00 | — |
| AMPL | Amplitude, Inc. | $715.64M | $6.89 | — |
| CXM | Sprinklr, Inc. | $710.75M | $5.34 | — |
| PD | PagerDuty, Inc. | $686.78M | $8.96 | — |
News headlines (Yahoo Finance, 1h cache)
Certara Outlines AI Push, Cost Cuts and New Growth Engines at Jefferies Conference
2026-06-07 18:02 · Yahoo
How Certara (CERT) Investors Can Read The Quiet Shift In The Valuation Story
2026-06-04 18:11 · Yahoo
Is Now An Opportune Moment To Examine Certara, Inc. (NASDAQ:CERT)?
2026-06-02 10:09 · Yahoo
Certara to Participate in Upcoming Investor Conferences
2026-05-18 20:15 · Yahoo
Certara Inc (CERT) Q1 2026 Earnings Call Highlights: Navigating Modest Growth and Strategic ...
2026-05-12 07:03 · Yahoo
Certara (CERT) Q1 2026 Earnings Call Transcript
2026-05-11 17:32 · Yahoo
Certara (CERT) Shares Slide After Weak Full-Year Guidance Overshadows Revenue Beat
2026-05-11 14:17 · Yahoo
Certara Q1 Earnings Call Highlights
2026-05-11 14:07 · Yahoo
Certara, Inc. (CERT) Q1 Earnings Miss Estimates
2026-05-11 11:45 · Yahoo
Certara Reports First Quarter 2026 Financial Results
2026-05-11 10:25 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.