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CERT

Certara, Inc.
$6.77 -0.02 (-0.29%) At close · Jul 10
Market Cap
$1.05B
Shares
155,564,608

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$6.77 Open$6.87 Day$6.61–6.99 52W$4.46–13.88 Avg vol 30d4.4M Short int29.4M · 18.9% float · 5.0d Short vol59% Last earningsMay 11, 2026 DataDec 2020–Jul 2026 Filing10-Q · May 11
Up next
Next earnings call
Aug 12, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 11, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 17.2 · elevated Equity put/call 0.55
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −15%
      below
      Price vs 50-day avg +18%
      above
      RSI (14) 62
      neutral
      MACD trend Positive
      52-week position 25%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +31%
      trailing
      6-month return −29%
      trailing
      YTD return −23%
      this year
      Relative strength −38%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $6 › 200d $8 — 200d above 50d
      Institutional flow Distributing
      10 of 253 funds reported for Jun 30 · net -432.7K sh shares · +1 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      18.89% of float · ▲ +3.0% MoM · 5.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      253 holders — near 3-yr high, broad support
      Squeeze score 86
      high risk · 0–100
      Fundamentals
      Excellent
      Revenue growth +9%
      Y/Y
      EPS growth +88%
      Y/Y
      Free cash flow $94.6M
      Buyback $100.0M
      authorized
      Balance sheet $103.7M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 62%
      annualized · 1-yr
      Max drawdown −67%
      past year
      ATR 6.0%
      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
      Latest guidance · from the 8-K filed May 11, 2026
      Full year 2026 revenue · Full year 2026 Initiated $395M – $405M
      prior FY $418.84M midpoint −4.5% Y/Y
      Adjusted EBITDA margin · Full year 2026 Non-GAAP Initiated 30% – 32%
      Full year adjusted diluted earnings per share · Full year 2026 Non-GAAP Initiated $0.35 – $0.41

      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
      −15% Bearish
      Price vs 50-day avg
      +18% Bullish
      RSI (14)
      62 Neutral
      MACD trend
      Positive Bullish
      52-week position
      25% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $6 › 200d $8 — 200d above 50d
      Institutional flow Distributing
      10 of 253 funds reported for Jun 30 · net -432.7K sh shares · +1 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      18.89% of float · ▲ +3.0% MoM · 5.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      253 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $4 Now $7 · 25% 52-wk high $14
      vs 200-day avg -15% vs 50-day avg +18%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $1.05B -23.2% +8.7% 18.9%
      VEEV
      Veeva Systems Inc
      $31.97B -11.8% +28.1% 34.9 4.6%
      PMDIY
      Pro Medicus Ltd./ADR
      $15.67B -9.4% 0.0%
      BTSG
      BrightSpring Health Services, Inc.
      $13.50B +86.0% -0.4% 49.7 6.6%
      TEM
      Tempus AI, Inc.
      $10.46B -1.4% +65.8% 18.7%

      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
      251
      % held
      82.7%
      Reported
      10 of 253
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      229
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      29.4M
      Days to cover
      5.0d
      Change
      +850.9K sh
      View
      Short Volume
      Short vol %
      59%
      As of
      Jul 13, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      2.1K
      Value
      $12.9K
      As of
      Jun 2, 2026
      View
      Off-Exchange
      Off-exchange %
      36.0%
      Week of
      Jun 22, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $418.8M
      Net income (FY)
      $-1.6M
      EPS diluted
      $-0.01
      View
      Buybacks
      Authorized
      $100.0M
      View
      Filings
      SEC Filings
      Latest
      Investor Event Transcript
      Filed
      Jun 30, 2026
      This year
      10
      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
      Jun 3, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      CERT -2.9% +30.7% -28.9% +3.4% -23.2%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -4.2% +26.6% -38.0% +2.3% -33.9%

      Capital returns

      Buyback program · as of Apr 14, 2025
      Authorized
      $100.00M
      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) 9 filings 9 filers Visit website Investor relations