NASDAQ · Software - Application

CRNC (CRNC) Stock

$8.29 -1.84% NASDAQ: CRNC Technology

Valuation

MetricValue
Price$8.29
Market Cap$374.61M
P/E Ratio-25.53
P/B Ratio3.29
P/S Ratio1.64
EPS (TTM)$0.00
52-Week High$13.74
52-Week Low$5.85
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-12.58%
ROA-3.01%
ROCE8.61%
Gross Margin5.16%
Operating Margin5.16%
Net Margin-6.50%
Debt/Equity1.18
Current Ratio1.84

Annual Financials (USD)

Metric20212022202320242025
Revenue$387.0M$328.0M$294.0M$332.0M$252.0M
Operating Profit$66.0M$38.0M$-15.0M$46.0M$13.0M
Net Profit$46.0M$-311.0M$-56.0M$-588.0M$-19.0M
EPS$1.17$-7.93$-1.40$-14.12$-0.43
Op Margin17.0%11.7%-5.2%14.0%5.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.7B$1.3B$1.3B$702.0M$631.0M
Total Liabilities$674.0M$606.0M$603.0M$561.0M$480.0M
Cash$128.0M$95.0M$101.0M$121.0M$84.0M
Borrowings$290.0M$287.0M$289.0M$295.0M$230.0M

Latest News

Why SoundHound's Pipeline Growth Matters for the SOUN Stock Zacks · May 22, 2026 Is SoundHound Stock Still a Strong AI Play After the Q1 Selloff? Zacks · May 13, 2026 Cerence AI to Participate in TD Cowen 54th Annual Technology, Media & Telecom Conference GlobeNewswire · May 13, 2026 Cerence (CRNC) Q2 Earnings Miss Estimates Zacks · May 8, 2026 Cerence (CRNC) Q2 2026 Earnings Transcript Motley Fool · May 7, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$74.0M$-2.0M$7.0M$17.0M$61.0M
Investing Cash Flow$-54.0M$-28.0M$1.0M$-1.0M$-25.0M
Financing Cash Flow$-46.0M$-49.0M$-22.0M$-10.0M$-2.0M
Net Cash Flow$-8.0M$-34.0M$6.0M$20.0M$-37.0M
Free Cash Flow$62.0M$-20.0M$2.0M$12.0M$47.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA26.76
FCF Yield15.13%
Quick Ratio1.90
Interest Coverage1.30
Return 1Y-11.90%
Return 3Y-64.50%
Return 5Y-90.55%

Ownership

Insiders Held3.46%
Institutions Held80.50%
Institutions Float Held83.39%
Institutional HolderSharesReport Date
Blackrock Inc.4,170,1292026-03-31
American Capital Management, Inc.2,519,2892026-03-31
Paradigm Capital Management2,507,2762026-03-31
Vanguard Capital Management LLC1,805,8092026-03-31
No Street GP LP1,525,0002026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BAND $49.96 +11.79% 25.14 $1.61B 0.00%
BMBL $3.02 +1.86% -0.47 $457.31M 0.00%
CMRC $3.26 +2.84% -12.21 $268.99M 0.00%
DJCO $564.69 -2.11% 55.01 $777.99M 0.00%
DOMODomo, Inc. $3.70 +0.41% -2.77 $154.77M 0.00%

About CRNC

CRNC is led by CEO Brian Matthew Krzanich, employs 1,400 people, headquartered in US, publicly traded since 2019.

CRNC stock trades at $8.29 with a market capitalization of $374.61M. The stock is valued at a price-to-earnings (P/E) ratio of -25.53, price-to-book of 3.29, price-to-sales of 1.64. Over the past 52 weeks the stock has ranged between $5.85 and $13.74, and currently trades 39.7% below its 52-week high.

On profitability, CRNC generates a return on equity (ROE) of -12.58%, return on capital employed of 8.61%, an operating margin of 5.16%, a net profit margin of -6.50%.

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