(CERT) Certara - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US15687V1098
CERT: Software, Biosimulation, Modeling, Simulation, Analysis, Automation
Certara Inc. (NASDAQ:CERT) stands as a leader in the realm of biosimulation, offering a suite of software solutions that are revolutionizing the drug development process. Their platforms are designed to predict pharmacokinetics and pharmacodynamics, enabling more efficient and accurate drug behavior modeling. This capability is transformative for reducing costs and timelines in bringing new treatments to market.
The companys array of tools includes the Simcyp Simulator, which excels in mechanistic biosimulation across various drug development stages, and Phoenix WinNonlin, a robust platform for non-compartmental analysis. These tools are complemented by cloud-based solutions like Pinnacle 21, which automates and standardizes clinical data processes. This comprehensive suite underscores Certaras commitment to streamlining drug development through integrated data solutions.
Certaras client base is diverse, encompassing life sciences, biopharma, research institutions, and global regulators. Their services also extend into sectors like animal health and medical devices, highlighting the broad applicability of their biosimulation expertise. This diversity not only speaks to the versatility of their technology but also to their pivotal role in various scientific endeavors.
From a financial perspective, Certara boasts a market cap of over $2.25 billion, reflecting the markets confidence in their scalable, recurring revenue model. With a forward P/E ratio of 27.78, the company is positioned for growth, driven by the increasing demand for precise and efficient drug development solutions. Their financial standing underscores their strategic importance in the healthcare technology sector.
Additional Sources for CERT Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CERT Stock Overview
Market Cap in USD | 1,871m |
Sector | Healthcare |
Industry | Health Information Services |
GiC Sub-Industry | Health Care Technology |
IPO / Inception | 2020-12-11 |
CERT Stock Ratings
Growth 5y | -79.2% |
Fundamental | 11.6% |
Dividend | 0.0% |
Rel. Strength Industry | -42 |
Analysts | 3.73/5 |
Fair Price Momentum | 7.74 USD |
Fair Price DCF | 6.67 USD |
CERT Dividends
No Dividends PaidCERT Growth Ratios
Growth Correlation 3m | 38.4% |
Growth Correlation 12m | -71.2% |
Growth Correlation 5y | -85.5% |
CAGR 5y | -25.44% |
CAGR/Max DD 5y | -0.32 |
Sharpe Ratio 12m | -0.92 |
Alpha | -53.54 |
Beta | 1.21 |
Volatility | 51.69% |
Current Volume | 1351.8k |
Average Volume 20d | 1412k |
As of March 15, 2025, the stock is trading at USD 10.92 with a total of 1,351,809 shares traded.
Over the past week, the price has changed by -6.91%, over one month by -23.04%, over three months by -5.62% and over the past year by -41.45%.
Neither. Based on ValueRay Fundamental Analyses, Certara is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 11.59 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CERT as of March 2025 is 7.74. This means that CERT is currently overvalued and has a potential downside of -29.12%.
Certara has received a consensus analysts rating of 3.73. Therefor, it is recommend to hold CERT.
- Strong Buy: 4
- Buy: 0
- Hold: 7
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, CERT Certara will be worth about 8.6 in March 2026. The stock is currently trading at 10.92. This means that the stock has a potential downside of -21.25%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 14.4 | 32.2% |
Analysts Target Price | 14.3 | 30.8% |
ValueRay Target Price | 8.6 | -21.2% |