C

    Certara Inc (CERT)

    Official site

    HEALTHCARE • HEALTH INFORMATION SERVICES • NASDAQ

    $8.29
    -0.06 (-0.72%)

    Market Cap: $1.26B

    Last updated: Sep 01, 2026 at 5:00 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    54%(13/24)
    Avg Surprise
    +3.71%

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$0.09
    Range$0.08 - $0.10
    9 analysts
    EPS RevisionsNo revisions (7d)
    0
    5
    30d
    EPS Estimate Drift
    90d ago$0.10+11.1%
    60d ago$0.10+12.3%
    30d ago$0.10+12.3%
    7d ago$0.09+1.1%
    Current$0.09
    Revenue Consensus
    $93M
    Range$90M - $97M
    9 analysts
    Period ending Dec 31, 2026
    EPS Consensus$0.06
    Range$0.03 - $0.08
    11 analysts
    Revenue Consensus
    $83M
    Range$70M - $97M
    11 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$0.06---
    Sep 26EST
    		-$0.09---
    Jun 26
    Reported Aug 4
    		$0.05$0.06-16.67%Miss-28.6%
    Mar 26
    Reported May 11
    		$0.09$0.11-18.18%Miss-35.7%
    Dec 25
    Reported Feb 26
    		$0.05$0.07-28.57%Miss-66.7%
    Sep 25
    Reported Nov 6
    		$0.14$0.11+27.27%Beat+7.7%
    Jun 25
    Reported Aug 6
    		$0.07$0.10-30.00%Miss+0.0%
    Mar 25
    Reported May 5
    		$0.14$0.11+27.27%Beat+40.0%
    Dec 24
    Reported Feb 26
    		$0.15$0.13+19.62%Beat+66.7%
    Sep 24
    Reported Nov 6
    		$0.13$0.11+18.18%Beat+18.2%
    Jun 24
    Reported Aug 6
    		$0.07$0.10-30.00%Miss-41.7%
    Mar 24
    Reported May 7
    		$0.10$0.10+0.00%Beat-16.7%
    Dec 23
    Reported Feb 29
    		$0.09$0.11-18.18%Miss-43.8%
    Sep 23
    Reported Nov 8
    		$0.11$0.11+0.00%Beat+10.0%
    Jun 23
    Reported Aug 9
    		$0.12$0.13-7.69%Miss+33.3%
    Mar 23
    Reported May 8
    		$0.12$0.12+0.00%Beat+9.1%
    Dec 22
    Reported Mar 1
    		$0.16$0.13+23.08%Beat+1500.0%
    Sep 22
    Reported Nov 7
    		$0.10$0.12-16.67%Miss+42.9%
    Jun 22
    Reported Aug 9
    		$0.09$0.11-18.18%Miss+200.0%
    Mar 22
    Reported May 5
    		$0.11$0.11+0.00%Beat+83.3%
    Dec 21
    Reported Mar 1
    		$0.01N/A-88.89%Miss-88.9%
    Sep 21
    Reported Nov 9
    		$0.07$0.06+16.67%Beat+133.3%
    Jun 21
    Reported Aug 5
    		$0.03$0.05-40.00%Miss+166.1%
    Mar 21
    Reported May 6
    		$0.06$0.05+20.00%Beat-
    Dec 20
    Reported Mar 4
    		$0.09$0.03+200.00%Beat-
    Sep 20
    Reported Dec 14
    		$0.03$0.02+50.00%Beat-
    Sep 19
    Reported Dec 31
    		$-0.05$0.00N/AMiss-

    Key Metrics

    Valuation
    P/E Ratio25.12EV/EBITDA17.04x
    Price/FCF23.45xFCF Yield4.26%
    Profitability
    Profit Margin-16.20%Operating Margin-0.21%
    ROE-2.21%ROIC0.20%
    Financial Health
    Debt/Equity0.30xInterest Coverage0.13x
    Current Ratio2.55xQuick Ratio2.55x
    Trading Statistics
    Beta1.41Avg Volume3.15M
    52-Week High$13.8852-Week Low$4.45

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$8.29
    SMA 20$8.17
    SMA 50$7.39
    SMA 200$7.22
    EMA 10$8.26
    EMA 20$8.10
    EMA 50$7.52
    EMA 200$7.63

    MACD

    Line: 0.25Signal: 0.30Hist: -0.05

    ADX

    ADX: 12.4+DI: 27.1-DI: 27.3

    Aroon & PSAR

    Aroon Up72.0
    Aroon Down24.0
    PSAR$7.73

    Bollinger Bands

    Upper Band$8.59
    Lower Band$7.75
    %B Position1039%(Upper)
    Band Width0.64

    RSI (14-Day)

    Neutral
    57.1

    Momentum Oscillators

    Stoch %K48.1
    Stoch %D44.3
    Williams %R-57.8
    ROC (10d)3.6%
    Momentum0.29
    CCI (20d)27.8
    MFI (14d)59.8

    Volatility Measures

    ATR (14d)$0.35(4.2%)
    StdDev (20d)0.21
    Hist Vol42.7%(High)

    Volume Flow

    VWAP$8.21
    OBV4.0M
    AD Line-25.4M
    CMF (20d)0.300

    Volume Metrics

    Avg Vol (20d)3.1M
    Vol Ratio0.5x
    VWMA (20d)$8.10

    Pivot Points

    R3$8.61
    R2$8.55
    R1$8.45
    Pivot Point$8.38
    S1$8.28
    S2$8.22
    S3$8.12

    Advanced Oscillators

    TSI19.10
    Ultimate Osc48.0
    KST118.07

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$93.27M$106.92M$103.65M$104.62M$92.36M$106.00M$100.36M$94.82M$93.31M$96.65M$88.01M$85.58M
    Cost of Revenue$35.12M$41.62M$39.17M$39.72M$34.28M$41.52M$38.26M$37.19M$39.81M$39.26M$34.07M$35.88M
    Gross Profit$58.15M$65.30M$64.48M$64.90M$58.07M$64.48M$62.10M$57.63M$53.50M$57.40M$53.94M$49.70M
    Operating Expenses$58.34M$69.60M$63.64M$61.89M$50.40M$56.86M$56.09M$55.04M$62.55M$58.69M$62.41M$102.48M
    R&D$9.71M$12.29M$11.28M$10.27M$8.97M$10.52M$7.77M$8.27M$9.07M$11.99M$8.02M$8.98M
    SG&A$21.93M$29.38M$23.89M$24.65M$16.70M$19.65M$21.14M$22.03M$28.07M$22.98M$33.61M$27.76M
    Operating Income$-196,000$-4,303,000$836,000$3.00M$7.67M$7.62M$6.00M$2.59M$-9,041,000$-1,287,000$-8,467,000$-52,784,000
    Interest Income$0$0$0$0$0$0$0$0$0$0$0$0
    Interest Expense$4.99M$4.94M$5.12M$5.01M$4.80M$4.81M$5.00M$5.19M$5.58M$5.75M$5.87M$5.90M
    Income Before Tax$-6,388,000$-7,943,000$-2,910,000$-267,000$4.37M$4.54M$2.18M$-1,661,000$-12,269,000$-5,434,000$-12,384,000$-53,609,000
    Income Tax Expense$-307,000$820,000$2.98M$-1,792,000$2.87M$-201,000$-4,397,000$-290,000$305,000$-751,000$72,000$-4,644,000
    Net Income$-55,270,000$-8,763,000$-5,895,000$1.52M$-1,968,000$4.74M$6.58M$-1,371,000$-12,574,000$-4,683,000$-12,456,000$-48,965,000
    EBITDA$11.99M$16.22M$21.45M$23.51M$21.97M$28.11M$25.54M$20.46M$10.28M$17.13M$8.70M$-33,145,000
    EBIT$-1,401,000$-3,002,000$2.21M$4.74M$9.17M$9.35M$7.18M$3.53M$-6,691,000$317,000$-6,514,000$-47,706,000
    * Some calculated fields are derived from available data when not provided by source

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    Government Contracts

    Gov Obligations (TTM)
    $0
    Gov Obligations / Revenue
    0.0%
    Obligations YoY
    N/A
    Active Awards
    0
    New Awards (TTM)
    0
    Avg Remaining Term
    N/A

    Federal contract obligations are bookings recorded by the awarding agency, not recognized revenue. They can exceed 100% of revenue and can be negative when contracts are de-obligated. Source: USAspending.gov prime awards, data through Jul 31, 2026.

    News

    Certara, Inc. - Common Stock (NQ: CERT)

    This article provides a list of recent news headlines and press releases related to Certara, Inc. (NQ: CERT). The news covers financial results, investor conferences, stock performance, share buyback plans, and the launch of new AI-driven solutions to reduce animal testing. Several entries highlight analyst opinions and market reactions to Certara's announcements and industry trends.

    FinancialContent•8/23/26•
    Neutral

    Tejara Capital Ltd Takes $8.47 Million Position in Certara, Inc. $CERT

    Tejara Capital Ltd recently purchased a new position of 1,292,721 shares in Certara, Inc. (NASDAQ:CERT) valued at approximately $8.47 million, making it their 9th biggest position. Other institutional investors also adjusted their holdings in Certara during the second quarter. Analyst ratings for Certara are mixed, with an average "Hold" rating and an average price target of $8.28.

    MarketBeat•8/21/26•
    Neutral

    Guardian Small Cap Value Diversified VIP Fund's Certara Inc(CERT) Holding History

    The Guardian Small Cap Value Diversified VIP Fund holds 242,957 shares of Certara Inc (CERT), valued at $1.59 million, representing 1% of its portfolio. The fund initiated its position in Q2 2026 with an average purchase price of $5.64 per share. As of the latest data, the fund has an estimated gain of $573,378.52 on its CERT holdings, marking a 41.84% return.

    GuruFocus•8/15/26•
    Somewhat-Bullish

    The Technical Signals Behind (CERT) That Institutions Follow

    This article from Stock Traders Daily analyzes Certara Inc. (NASDAQ: CERT) using AI models to provide technical signals for institutional trading strategies. It highlights mixed sentiment, suggesting choppy conditions, and outlines position, momentum, and risk hedging strategies with specific entry, target, and stop-loss levels. The analysis also includes multi-timeframe signal strengths and support/resistance levels for near-term, mid-term, and long-term horizons.

    Stock Traders Daily•8/14/26•
    Somewhat-Bullish

    Royal Bank of Canada Trims Holdings in Certara, Inc. $CERT

    Royal Bank of Canada reduced its stake in Certara, Inc. by 19.5% in the first quarter, selling 245,200 shares and retaining over 1 million shares. This comes as Certara reported disappointing quarterly results, missing EPS and revenue expectations, with a 10.8% year-over-year revenue decline and a negative net margin. Despite mixed analyst sentiment leaning towards a "Hold" rating with an average price target of $8.28, institutional investors collectively own a significant 73.96% of the company.

    MarketBeat•8/13/26•
    Somewhat-Bearish

    Frequently Asked Questions About CERT

    Does CERT pay dividends?
    Certara Inc (CERT) does not currently pay a regular dividend.
    What is CERT's P/E ratio?
    Certara Inc has a price-to-earnings (P/E) ratio of 25.12.
    What is CERT's market cap?
    Certara Inc (CERT) has a market capitalization of $1.26B with a current stock price of $8.29.

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