NASDAQ · Medical - Healthcare Information Services

CERT (CERT) Stock

$8.18 +0.99% NASDAQ: CERT Healthcare

Valuation

MetricValue
Price$8.18
Market Cap$1.27B
P/E Ratio-467.00
P/B Ratio0.68
P/S Ratio1.94
EPS (TTM)$0.00
52-Week High$13.88
52-Week Low$4.45
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-0.19%
ROA-0.13%
ROCE1.98%
Gross Margin5.01%
Operating Margin5.01%
Net Margin-3.60%
Debt/Equity0.01
Current Ratio2.06

Annual Financials (USD)

Metric20212022202320242025
Revenue$286.0M$336.0M$354.0M$385.0M$419.0M
Operating Profit$14.0M$33.0M$-41.0M$-2.0M$21.0M
Net Profit$-13.0M$15.0M$-55.0M$-12.0M$-2.0M
EPS$-0.09$0.09$-0.35$-0.08$-0.01
Op Margin4.8%9.7%-11.5%-0.5%5.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.5B$1.6B$1.6B$1.6B$1.6B
Total Liabilities$470.0M$493.0M$516.0M$516.0M$494.0M
Cash$186.0M$237.0M$235.0M$179.0M$189.0M
Borrowings$308.0M$308.0M$303.0M$312.0M$11.0M

Latest News

Certara to Report Second Quarter 2026 Financial Results on August 4th, 2026 GlobeNewswire · Jul 15, 2026 CERT: Lowering target price to $5.00 Argus Research · Jul 15, 2026 Bank of America Securities Reiterates Buy Rating on Nvidia (NVDA) Insider Monkey · Jul 10, 2026 NVIDIA (NVDA): The Best NASDAQ 100 Stock to Buy Other Than SpaceX Insider Monkey · Jul 9, 2026 AI Chips Today - Certara-NVIDIA Partnership Revolutionizes AI in Drug Development Simply Wall St. · Jul 8, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$60.0M$93.0M$83.0M$80.0M$96.0M
Investing Cash Flow$-279.0M$-29.0M$-81.0M$-114.0M$-28.0M
Financing Cash Flow$-6.0M$-4.0M$-6.0M$-25.0M$-61.0M
Net Cash Flow$-87.0M$53.0M$-5.0M$-56.0M$10.0M
Free Cash Flow$51.0M$91.0M$81.0M$79.0M$95.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA7.03
FCF Yield10.89%
Quick Ratio1.88
Interest Coverage1.05
Return 1Y-34.17%
Return 3Y-62.00%
Return 5Y-72.73%

Ownership

Insiders Held2.57%
Institutions Held109.96%
Institutions Float Held112.86%
Institutional HolderSharesReport Date
Blackrock Inc.14,307,8782026-03-31
Dimensional Fund Advisors LP8,562,5082026-03-31
Deerfield Management Company, L.P7,808,6052026-03-31
Jefferies Financial Group Inc.6,858,2092026-03-31
Vanguard Portfolio Management LLC5,969,1962026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AVAH $9.29 -0.48% 5.98 $2.02B 0.00%
CLOV $4.76 +2.15% 48.35 $2.47B 0.00%
NHC $227.74 +0.73% 25.59 $3.56B 1.30%
OMCL $37.15 -1.33% 99.32 $1.69B 0.00%
PGNY $30.89 -2.22% 34.94 $2.42B 0.00%

About CERT

CERT is led by CEO Jon Resnick, employs 1,487 people, headquartered in US, publicly traded since 2020.

CERT stock trades at $8.18 with a market capitalization of $1.27B. The stock is valued at a price-to-earnings (P/E) ratio of -467.00, price-to-book of 0.68, price-to-sales of 1.94. Over the past 52 weeks the stock has ranged between $4.45 and $13.88, and currently trades 41.1% below its 52-week high.

On profitability, CERT generates a return on equity (ROE) of -0.19%, return on capital employed of 1.98%, an operating margin of 5.01%, a net profit margin of -3.60%.

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