CRNC: Cerence Inc. Stock

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SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 366.83
Enterprise Value ($M) 507.11
Book Value ($M) 149.27
Book Value / Share 3.45
Price / Book 2.46
NCAV ($M) -284.11
NCAV / Share -6.57
Price / NCAV -1.29

Profitability (mra)
Return on Invested Capital (ROIC) -0.79
Return on Assets (ROA) -0.34
Return on Equity (ROE) -0.73

Liquidity (mrq)
Quick Ratio 1.46
Current Ratio 1.47

Balance Sheet (mrq) ($M)
Current Assets 232.17
Assets 665.55
Liabilities 516.28
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 331.50
Operating Income 46.31
Net Income -588.08

Cash Flow Statement (mra) ($M)
Cash From Operations 17.20
Cash from Investing 4.38
Cash from Financing 0.23

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
05-15 13G/A American Capital Management Inc 6.90 -14.53
02-14 13G Paradigm Capital Management Inc/ny 6.00
02-06 13G Van Berkom & Associates Inc. 0.00 -100.00
11-14 13G/A Ameriprise Financial Inc 2.41 -69.07
10-25 13G/A First Trust Portfolios Lp 0.03 -99.51
10-04 13G/A Vanguard Group Inc 7.44 -40.13
07-08 13G/A BlackRock, Inc. 7.90 -51.77

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-30 107,498 534,787 20.10
2025-05-29 149,439 832,435 17.95
2025-05-28 204,241 957,853 21.32
2025-05-27 100,984 720,819 14.01

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CSGS – CSG Systems International, Inc.


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