CRNC: Cerence Inc. Stock

SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 132.94
Enterprise Value ($M) 384.74
Book Value ($M) 154.20
Book Value / Share 3.69
Price / Book 0.86
NCAV ($M) -280.23
NCAV / Share -6.70
Price / NCAV -0.47

Profitability (mra)
Return on Invested Capital (ROIC) -1.09
Return on Assets (ROA) -0.45
Return on Equity (ROE) -0.83

Liquidity (mrq)
Quick Ratio 1.30
Current Ratio 1.31

Balance Sheet (mrq) ($M)
Current Assets 239.56
Assets 673.98
Liabilities 519.78
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
1 day ago 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
08-14 13G American Capital Management Inc 9.30
07-08 13G/A BlackRock Inc. 7.90 -51.77
02-13 13G/A Van Berkom & Associates Inc. 9.57
02-12 13G/A Cooper Creek Partners Management Llc 0.00 -100.00

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

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-05-10 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2024-02-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2023-11-29 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-11-14 164,710 560,968 29.36
2024-11-13 149,448 705,811 21.17
2024-11-12 169,799 889,506 19.09
2024-11-11 197,308 1,084,644 18.19

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Similar Companies
CGNT – Cognyte Software Ltd. CHKP – Check Point Software Technologies Ltd.
CLBT – Cellebrite DI Ltd. CRWD – CrowdStrike Holdings, Inc.
CSGS – CSG Systems International, Inc.


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