Certara, Inc. (CERT)

8.35 -0.71% (-0.06)

Over 3Y: -47.5%

2026-08-28
Style
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5 10 15 20
2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '25 — Revenue: 104.6M Q3 '25 — Operating Cash Flow: 32.3M Q3 '25 — Free Cash Flow: 32.1M Q3 '25 — Net Income: 1.5M Q4 '25 — Revenue: 103.6M Q4 '25 — Operating Cash Flow: 28.8M Q4 '25 — Free Cash Flow: 27.8M Q4 '25 — Net Income: -5.9M Q1 '26 — Revenue: 106.9M Q1 '26 — Operating Cash Flow: 11.7M Q1 '26 — Free Cash Flow: 11.1M Q1 '26 — Net Income: -8.8M Q2 '26 — Revenue: 93.3M Q2 '26 — Operating Cash Flow: 10M Q2 '26 — Free Cash Flow: 9.4M Q2 '26 — Net Income: -55.3M -35M 0 35M 70M 105M 140M
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.0
OE margin 12.0%
Oper. margin -0.16%
ROIC -0.048%
Accruals -10.8%
FCF margin 19.7%
OCF margin 20.3%
Gross margin 43.2%
Profit margin -16.7%
ROA -4.9%
ROCE -0.052%
ROE -7.1%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.0
RPO / sales 0.37×
RPO growth 0.14%
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.8
ND/EBITDA —
Interest cover -0.033×
Net debt / Eq 0.11×
Quick ratio 2.6×
Cash / Debt 0.62×
Debt / Eq 0.31×
Debt payback 1.4 yr
F-score 5.0 pts
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.6
Sales CAGR 4Y +10.0%
Sales/sh Y/Y +3.8%
Shares change +0.001%
EPS Y/Y -957.1%
Sales Q/Q +0.99%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.