(CRNC) Cerence - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1567271093

CRNC: AI, Virtual, Assistants, Speech, Recognition, Software, Services

Cerence Inc. (NASDAQ: CRNC) specializes in AI-driven virtual assistant solutions tailored for the automotive and mobility industries, serving markets globally, including the United States, Europe, the Middle East, Africa, and Asia-Pacific. The companys product portfolio includes edge software components, cloud-connected services, virtual assistant coexistence capabilities, and professional services. Its conversational AI solutions encompass speech recognition, natural language understanding, speech signal enhancement, text-to-speech, and acoustic modeling technology. Cerence was spun off from Nuance Communications in 2020 and is headquartered in Burlington, Massachusetts.

From a technical perspective, CRNC is currently trading at $11.61, below its 20-day SMA of $13.25 and 50-day SMA of $12.40, but above its 200-day SMA of $5.77. The stock faces resistance at $14.3 and $20.1, with support levels at $9.1, $7.4, and $3.1. The average 20-day volume is 3,053,750 shares, with an ATR of $1.92, indicating moderate volatility.

Fundamentally, Cerence has a market cap of $542.15 million, with a forward P/E of 243.90 and a P/B ratio of 4.50. The P/S ratio stands at 2.22, reflecting its revenue multiple. The companys RoE is currently not available due to insufficient data.

Over the next three months, CRNC is expected to face resistance at $14.3 and $20.1, with potential pullbacks to $9.1 or $7.4 if selling pressure increases. The stocks recent close at $11.61, below its 20-day and 50-day SMAs, suggests a bearish trend. However, the 200-day SMA at $5.77 indicates long-term upside potential. The ATR of $1.92 signals moderate volatility, with price swings likely to remain within a $3-4 range. Fundamentally, the high forward P/E of 243.90 and P/B of 4.50 suggest elevated valuations, which could lead to profit-taking if earnings fail to meet expectations. The P/S ratio of 2.22, while moderate, reflects the markets confidence in the companys revenue growth prospects. Overall, CRNCs near-term trajectory will likely hinge on its ability to maintain revenue momentum and improve profitability.

Additional Sources for CRNC Stock

CRNC Stock Overview

Market Cap in USD 413m
Sector Technology
Industry Software - Application
GiC Sub-Industry Systems Software
IPO / Inception 2019-10-02

CRNC Stock Ratings

Growth 5y -42.1%
Fundamental -14.2%
Dividend 0.0%
Rel. Strength -48.8
Analysts 3.29/5
Fair Price Momentum 6.10 USD
Fair Price DCF 6.25 USD

CRNC Dividends

No Dividends Paid

CRNC Growth Ratios

Growth Correlation 3m -62.3%
Growth Correlation 12m 33.6%
Growth Correlation 5y -82.7%
CAGR 5y -13.17%
CAGR/Max DD 5y -0.13
Sharpe Ratio 12m -1.55
Alpha -66.46
Beta 2.865
Volatility 127.17%
Current Volume 1090.3k
Average Volume 20d 1144.4k
What is the price of CRNC stocks?
As of April 02, 2025, the stock is trading at USD 7.89 with a total of 1,090,299 shares traded.
Over the past week, the price has changed by -19.98%, over one month by -23.62%, over three months by -0.50% and over the past year by -48.63%.
Is Cerence a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Cerence is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -14.15 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CRNC as of April 2025 is 6.10. This means that CRNC is currently overvalued and has a potential downside of -22.69%.
Is CRNC a buy, sell or hold?
Cerence has received a consensus analysts rating of 3.29. Therefor, it is recommend to hold CRNC.
  • Strong Buy: 1
  • Buy: 0
  • Hold: 6
  • Sell: 0
  • Strong Sell: 0
What are the forecast for CRNC stock price target?
According to ValueRays Forecast Model, CRNC Cerence will be worth about 7 in April 2026. The stock is currently trading at 7.89. This means that the stock has a potential downside of -11.91%.
Issuer Forecast Upside
Wallstreet Target Price 12.6 59.4%
Analysts Target Price 7.2 -8.7%
ValueRay Target Price 7 -11.9%