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Certara, Inc.

CERT Technology Computer Software: Prepackaged Software
$5.37
▼ -4.3% Today
as of Jun 7, 06:55 ET
Last 30 days -12.54% Apr 28 → Jun 05
$4.33 $4.86 $5.39 $5.93 $6.46 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$5.56
High
$5.76
Low
$5.29
Volume
$5M
Avg Vol
$3M
Mkt Cap
$882M
P/E (TTM)
Beta
52w High
$13.88
52w Low
$4.45
Div Yield
Shares Out
$153M

Overview

52-week range
$4.45
$14
10% of range
Avg surprise (last 2)
-8.7%
Avg reaction (last 2)
-10.2%
0% positive
Latest IV / EM
101%
EM ±14.0% · $5 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.31$-0.21$-0.10$-0.00$0.10 Actual $0.03Actual $-0.31Actual $-0.03Actual $-0.08Actual $-0.01Actual $0.10Est $0.09Actual $-0.01Actual $0.01Actual $0.05Est $0.07 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$-13M$19M$50M$81M$112M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Mon May 11, 2026Mar/2026 $0.05 $0.07 -28.6% -50.0% -18.7% earnings
Tue Sep 30, 2025Sep 2025 $0.01 financials
Mon Jun 30, 2025Jun 2025 $-0.01 financials
Mon May 5, 2025Mar/2025 $0.10 $0.09 +11.1% -1.6% earnings
Mon Sep 30, 2024Sep 2024 $-0.01 financials
Sun Jun 30, 2024Jun 2024 $-0.08 financials
Sun Mar 31, 2024Mar 2024 $-0.03 financials
Sat Sep 30, 2023Sep 2023 $-0.31 financials
Fri Jun 30, 2023Jun 2023 $0.03 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$107M$105M$105M$106M$95M$93M
Cost of revenue
Gross profit
Operating income$-4M$3M$10M$8M$3M$-9M
Net income$-9M$2M$-2M$5M$-1M$-13M
EPS (diluted)$-0.06$0.01$-0.01$0.03$-0.01$-0.08

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$149M$189M$173M$162M$179M$179M$233M$225M
Inventory
Total current assets$271M$315M$283M$281M$300M$311M$351M$337M
Total assets$1.50B$1.56B$1.54B$1.54B$1.56B$1.58B$1.54B$1.54B
Long-term debt$290M$290M$291M$291M$292M$292M$293M$294M
Total liabilities$483M$494M$471M$473M$477M$516M$490M$496M
Total equity$1.02B$1.06B$1.06B$1.07B$1.08B$1.06B$1.05B$1.04B

Implied volatility — last 90 days

95%98%100%103%105% Jun 07 — IV 101% · EM ±14.0%

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