Stocktoria
Cerence Inc. CRNC
Nasdaq · XNAS · stock · Services-Prepackaged Software · website · IPO 2019-09-16
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5/9
Piotroski F — financial health
-3.62
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $251.8M | $331.5M | $294.5M | $327.9M | $387.2M |
| Gross profit | $183.1M | $244.3M | $199.3M | $230.7M | $286.1M |
| Operating income | -$2.3M | -$579.9M | -$27.2M | -$184.3M | $60.6M |
| Net income | -$18.7M | -$588.1M | -$56.3M | -$310.8M | $45.9M |
| Operating cash flow | $61.2M | $17.2M | $7.5M | -$2.1M | $74.4M |
| Free cash flow | $46.8M | $12.2M | $2.4M | -$19.6M | $62.3M |
| Total assets | $630.6M | $702.4M | $1.3B | $1.3B | $1.7B |
| Total liabilities | $479.9M | $561.3M | $602.7M | $605.5M | $673.8M |
| Shareholders' equity | $150.7M | $141.1M | $694.9M | $713.0M | $1.0B |
| Ratios | |||||
| Gross margin | 72.7% | 73.7% | 67.7% | 70.4% | 73.9% |
| Operating margin | -0.9% | -174.9% | -9.2% | -56.2% | 15.7% |
| Net margin | -7.4% | -177.4% | -19.1% | -94.8% | 11.9% |
| FCF margin | 18.6% | 3.7% | 0.8% | -6.0% | 16.1% |
| Return on assets | -3.0% | -83.7% | -4.3% | -23.6% | 2.7% |
| Return on equity | -12.4% | -416.8% | -8.1% | -43.6% | 4.4% |
| Debt / equity | 1.33× | 2.00× | 0.40× | 0.36× | 0.26× |
| Current ratio | 1.89 | 1.22 | 1.52 | 1.55 | 1.74 |
| Revenue growth | -24.0% | 12.6% | -10.2% | -15.3% | 17.0% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| Point72 Asset Management, L.P. | 193,695 | $1.2M |
| RENAISSANCE TECHNOLOGIES LLC | 31,868 | $201,087 |
Why these scores methodology →
Piotroski F-score: 5/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -3.62 (distress)
- Working capital / assets 0.142
- Retained earnings / assets -1.491
- EBIT / assets -0.004
- Equity / liabilities 0.314
Sector peers
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Source: SEC EDGAR filings · CIK 0001768267 · as of 2025-09-30. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.