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CERT · Certara, Inc.

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$8.36 +0.35 (+4.37%) At close · Aug 19
Market Cap
$1.22B
Shares
152.54M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$8.36 Open$8.11 Day$8.08–8.37 52W close$4.48–13.60 Avg vol 30d3.7M Short int28.8M · 18.9% float · 7.7d Short vol58% Last earningsAug 4, 2026 DataDec 2020–Aug 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 1, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 4, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +14%
      above
      Price vs 50-day avg +21%
      above
      RSI (14) 66
      neutral
      MACD trend Negative
      52-week position 43%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return +21%
      trailing
      6-month return +23%
      trailing
      YTD return −5%
      this year
      Relative strength +11%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $7 › 200d $7 — 200d above 50d
      Institutional flow Distributing
      -6% holders QoQ · +59 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      18.91% of float · ▼ -3.0% MoM · 7.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      241 holders — mid 3-yr range
      Squeeze score 78
      high risk · 0–100
      Fundamentals
      Excellent
      Revenue growth +9%
      Y/Y
      EPS growth +88%
      Y/Y
      Free cash flow $94.6M
      Buyback $50.0M
      authorized
      Balance sheet $103.7M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 60%
      annualized · 1-yr
      Max drawdown −67%
      past year
      ATR 4.4%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 3 of last 3
      Latest guidance · from the 8-K filed Aug 4, 2026
      Adjusted EBITDA margin for Continuing Operations, excluding the · full year 2026 Non-GAAP Initiated 29% – 31%
      Adjusted diluted earnings per share for Continuing Operations, e · full year 2026 Non-GAAP Initiated $0.31 – $0.36
      Prior guidance period ended · from the 8-K filed Nov 6, 2025
      Full year 2025 revenue · full year 2025 $415M – $420M
      Full year adjusted EBITDA margin · full year 2025 32%
      Full year adjusted diluted earnings per share · full year 2025 $0.45 – $0.47
      Guided vs delivered · last 3 settled
      Full year 2025 revenue full year 2025
      guided $415M – $420M
      $418.84M In line
      Total revenue full year 2024
      guided $385M – $400M
      $385.15M In line
      Total revenue 2023
      guided $345M – $360M
      $354.34M In line

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +14% Bullish
      Price vs 50-day avg
      +21% Bullish
      RSI (14)
      66 Neutral
      MACD trend
      Negative Bearish
      52-week position
      43% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $7 › 200d $7 — 200d above 50d
      Institutional flow Distributing
      -6% holders QoQ · +59 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      18.91% of float · ▼ -3.0% MoM · 7.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      241 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $4 Now $8 · 43% Range high $14
      vs 200-day avg +14% vs 50-day avg +21%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted diluted weighted average common shares outstanding non-GAAP 156,479,738 Six months ended June 30, 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Health Information Services — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      CERT
      Certara, Inc.
      this stock
      $1.22B -5.1% +8.7% 18.9%
      VEEV
      Veeva Systems Inc
      $39.43B +12.4% +28.1% 43.0 4.5%
      PMDIY
      Pro Medicus Ltd./ADR
      $13.02B -24.9% 0.0%
      BTSG
      BrightSpring Health Services, Inc.
      $11.77B +58.4% +28.2% 36.1 4.2%
      TEM
      Tempus AI, Inc.
      $8.91B +3.7% +83.4% 18.4%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      241
      % held
      88.2%
      Net QoQ
      -941.0K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      244
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      28.8M
      Days to cover
      7.7d
      Change
      -889.9K sh
      View
      Short Volume
      Short vol %
      58%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      501
      Value
      $3.6K
      As of
      Jul 17, 2026
      View
      Off-Exchange
      Off-exchange %
      29.8%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $418.8M
      Net income (FY)
      $-1.6M
      EPS diluted
      $-0.01
      View
      Buybacks
      Authorized
      $50.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 7, 2026
      This year
      14
      View
      Proposed Sales
      Value
      $559.3K
      Shares
      51.2K
      Filed
      Sep 9, 2025
      View
      Exempt Offerings
      Offering
      Indefinite
      Filed
      Apr 28, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 4, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      CERT +4.4% +21.3% +22.9% +3.2% -5.1%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY +4.8% +18.4% +11.4% +0.3% -17.9%

      Capital returns

      Buyback program · as of Aug 4, 2026
      Authorized
      $50.00M
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1827090 CUSIP 15687V109 13F (30d) 236 filings 218 filers Visit website Investor relations