Certara IncCERT
Price$9.34Intrinsic value$14.2352% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $421.7M+9.5% YoYTTM through 30 Jun 2026
Net Income -$68.4MTTM through 30 Jun 2026
Free Cash Flow $80.4MTTM through 30 Jun 2026

Margins

Current
Gross Margin61.1%
EBITDA Margin18.7%
Operating Margin-4.0%
Net Margin-16.2%

Returns

-1.5%ROE
-1.0%ROA
-6.4%ROIC

Balance Sheet Health

Debt / Equity0.29x
Current Ratio1.88x
Net Debt$143M
Cash & Equivalents$184.1M

Quality Metrics

Altman Z-Score2.14
Piotroski F-Score5 / 9
FCF Margin19.1%
Earnings-Beat Rate25.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $418.8M
Diluted EPS-$0.44TTM
'19'20'21'22'23'24'25
FY2025: $-0.01

Dividend

No dividend

Capital Allocation

R&D Spend$43.5M
Capex Intensity0.6%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.