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Certara, Inc.

CERT Technology Computer Software: Prepackaged Software
$7.94
Today
as of Sep 4, 16:47 ET
Last 30 days +2.45% Jul 27 → Sep 04
$7.67 $7.96 $8.24 $8.52 $8.81 Jul 27 Aug 04 Aug 12 Aug 19 Aug 27 Sep 04
Open
$8.02
High
$8.05
Low
$7.91
Volume
$1M
Avg Vol
$3M
Mkt Cap
$1.2B
P/E (TTM)
Beta
52w High
$13.88
52w Low
$4.45
Div Yield
Shares Out
$152M

Recent Press Releases & News last 60 days · 11 items

▸ Show all 11 press releases & news Free account →

Overview

52-week range
$4.45
$14
37% of range
Avg surprise (last 3)
-22.5%
Avg reaction (last 2)
-10.2%
0% positive
Latest IV / EM
201%
EM ±35.6% · $8 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.36$-0.24$-0.13$-0.02$0.10 Actual $0.01Actual $0.03Actual $-0.31Actual $-0.03Actual $-0.08Actual $-0.01Actual $0.10Est $0.09Actual $0.03Est $0.06Actual $0.01Actual $0.05Est $0.07Actual $-0.36 MarJunSepMarJunSepMar/2025Jun/2025SepMar/2026Jun
Revenue vs Net Income Revenue Net income
$-55M$-13M$28M$70M$112M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $-0.36 financials
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
Fri Mar 31, 2023Mar 2023 $0.01 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$93M$107M$105M$92M$106M$95M
Cost of revenue
Gross profit
Operating income$-196,000$-4M$3M$8M$8M$3M
Net income$-55M$-9M$2M$-2M$5M$-1M
EPS (diluted)$-0.36$-0.06$0.01$-0.01$0.03$-0.01

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$184M$149M$189M$173M$162M$179M$179M$233M
Inventory
Total current assets$312M$271M$315M$283M$281M$300M$311M$351M
Total assets$1.40B$1.50B$1.56B$1.54B$1.54B$1.56B$1.58B$1.54B
Long-term debt$289M$290M$290M$291M$291M$292M$292M$293M
Total liabilities$433M$483M$494M$471M$473M$477M$516M$490M
Total equity$967M$1.02B$1.06B$1.06B$1.07B$1.08B$1.06B$1.05B

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%Jul 23 — IV 56% · EM ±12.7%Jul 24 — IV 187% · EM ±41.3%Jul 27 — IV 114% · EM ±23.9%Jul 28 — IV 71% · EM ±14.5%Jul 29 — IV 121% · EM ±24.3%Jul 30 — IV 148% · EM ±28.9%Jul 31 — IV 126% · EM ±24.1%Aug 03 — IV 243% · EM ±43.1%Aug 04 — IV 93% · EM ±16.0%Aug 05 — IV 120% · EM ±20.0%Aug 06 — IV 87% · EM ±14.1%Aug 07 — IV 121% · EM ±18.9%Aug 10 — IV 112% · EM ±15.5%Aug 12 — IV 320% · EM ±40.2%Aug 13 — IV 332% · EM ±39.3%Aug 14 — IV 182% · EM ±20.1%Aug 17 — IV 359% · EM ±30.0%Aug 18 — IV 229% · EM ±16.5%Aug 19 — IV 335% · EM ±19.8%Aug 20 — IV 480% · EM ±20.0%Aug 24 — IV 138% · EM ±28.9%Aug 26 — IV 164% · EM ±32.8%Aug 27 — IV 185% · EM ±36.3%Aug 31 — IV 201% · EM ±35.6%

Sector peers

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