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Certara, Inc.

CERT Technology Computer Software: Prepackaged Software
$6.89
Today
as of Jul 22, 16:47 ET
Last 30 days +32.50% Jun 12 → Jul 22
$5.03 $5.64 $6.24 $6.84 $7.45 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$5.56
High
$5.76
Low
$5.29
Volume
$5M
Avg Vol
$3M
Mkt Cap
$1.1B
P/E (TTM)
Beta
52w High
$13.88
52w Low
$4.45
Div Yield
Shares Out
$153M

Recent Press Releases & News last 60 days · 14 items

▸ Show all 14 press releases & news Free account →

Overview

52-week range
$4.45
$14
26% of range
Avg surprise (last 3)
-22.5%
Avg reaction (last 2)
-10.2%
0% positive
Latest IV / EM
76%
EM ±17.4% · $8 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.31$-0.21$-0.10$-0.00$0.10 Actual $0.03Actual $-0.31Actual $-0.03Actual $-0.08Actual $-0.01Actual $0.10Est $0.09Actual $0.03Est $0.06Actual $0.01Actual $0.05Est $0.07 JunSepMarJunSepMar/2025Jun/2025SepMar/2026
Revenue vs Net Income Revenue Net income
$-13M$19M$50M$81M$112M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Mon May 11, 2026Mar/2026 $0.05 $0.07 -28.6% -50.0% -18.7% earnings
Tue Sep 30, 2025Sep 2025 $0.01 financials
Wed Aug 6, 2025Jun/2025 $0.03 $0.06 -50.0% earnings
Mon May 5, 2025Mar/2025 $0.10 $0.09 +11.1% -1.6% earnings
Mon Sep 30, 2024Sep 2024 $-0.01 financials
Sun Jun 30, 2024Jun 2024 $-0.08 financials
Sun Mar 31, 2024Mar 2024 $-0.03 financials
Sat Sep 30, 2023Sep 2023 $-0.31 financials
Fri Jun 30, 2023Jun 2023 $0.03 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Tue Aug 4, 2026Jun/2026BMO $0.06$0.03 +100.0%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$107M$105M$105M$106M$95M$93M
Cost of revenue
Gross profit
Operating income$-4M$3M$10M$8M$3M$-9M
Net income$-9M$2M$-2M$5M$-1M$-13M
EPS (diluted)$-0.06$0.01$-0.01$0.03$-0.01$-0.08

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$149M$189M$173M$162M$179M$179M$233M$225M
Inventory
Total current assets$271M$315M$283M$281M$300M$311M$351M$337M
Total assets$1.50B$1.56B$1.54B$1.54B$1.56B$1.58B$1.54B$1.54B
Long-term debt$290M$290M$291M$291M$292M$292M$293M$294M
Total liabilities$483M$494M$471M$473M$477M$516M$490M$496M
Total equity$1.02B$1.06B$1.06B$1.07B$1.08B$1.06B$1.05B$1.04B

Implied volatility — last 90 days

26%163%300%436%573% Jun 07 — IV 101% · EM ±14.0%Jun 08 — IV 129% · EM ±17.0%Jun 09 — IV 108% · EM ±13.5%Jun 10 — IV 90% · EM ±10.6%Jun 11 — IV 489% · EM ±54.1%Jun 16 — IV 574% · EM ±33.9%Jun 19 — IV 114% · EM ±25.3%Jun 22 — IV 94% · EM ±19.7%Jun 23 — IV 36% · EM ±7.4%Jun 24 — IV 32% · EM ±6.4%Jun 25 — IV 33% · EM ±6.4%Jun 29 — IV 246% · EM ±43.6%Jun 30 — IV 443% · EM ±76.3%Jul 01 — IV 27% · EM ±4.5%Jul 02 — IV 253% · EM ±40.9%Jul 03 — IV 262% · EM ±40.9%Jul 06 — IV 61% · EM ±8.4%Jul 07 — IV 53% · EM ±7.0%Jul 14 — IV 363% · EM ±26.2%Jul 15 — IV 444% · EM ±26.2%Jul 20 — IV 70% · EM ±16.6%Jul 22 — IV 76% · EM ±17.4%

Sector peers

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