CERT · Certara, Inc.
$8.35
-0.06 (-0.71%)
At close · Aug 28
View the 10-K filed Feb 26, 2026
Customer concentration
— top 10 customers 24% of revenue
10 customers — 24% of revenue (the year ended December 31, 2025)
“Our ten largest customers accounted for 24% of revenues for the year ended December 31, 2025.”
Market Cap
$1.27B
Shares
152.54M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$8.35
Open$8.38
Day$8.32–8.48
52W close$4.48–13.60
Avg vol 30d3.4M
Short int25.2M · 16.5% float · 6.2d
Short vol68%
Last earningsAug 4, 2026
DataDec 2020–Aug 2026
Filing10-Q · Aug 4
Up next
Next earnings call
Nov 1, 2026
Est · unconfirmed
· in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 4, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 14.4 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
Golden cross
Price vs 200-day avg
+16%
above
Price vs 50-day avg
+14%
above
RSI (14)
58
neutral
MACD trend
Negative
52-week position
42%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+3%
trailing
6-month return
+19%
trailing
YTD return
−5%
this year
Relative strength
+5%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
Golden cross
50d $7 › 200d $7 — 50d above 200d
Institutional flow
Distributing
-5% holders QoQ · +59 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
16.54% of float · ▼ -12.5% MoM · 6.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
242 holders — mid 3-yr range
Squeeze score
72
high risk · 0–100
Fundamentals
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
Volatility
60%
annualized · 1-yr
Max drawdown
−67%
past year
ATR
4.2%
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 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 4 settled
Full year 2025 revenue
full year 2025
guided $415M – $420M
$418.84M
In line
Revenue
Full year 2024
guided $380M – $385M
$385.15M
Beat +0.7%
Total revenue
2023
guided $345M – $360M
$354.34M
In line
Revenue
full year 2022
guided $325M – $335M
$335.64M
Beat +1.7%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
Golden cross
Bullish
Price vs 200-day avg
+16%
Bullish
Price vs 50-day avg
+14%
Bullish
RSI (14)
58
Neutral
MACD trend
Negative
Bearish
52-week position
42%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
Golden cross
50d $7 › 200d $7 — 50d above 200d
Institutional flow
Distributing
-5% holders QoQ · +59 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
16.54% of float · ▼ -12.5% MoM · 6.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
242 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $4
Now $8 · 42%
Range high $14
vs 200-day avg +16%
vs 50-day avg +14%
50-day above 200-day golden cross
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 earnings per share non-GAAP | $0.14 | six months ended June 30, 2026 | — |
|
|
|||
| Adjusted diluted weighted average common shares outstanding non-GAAP | 156,479,738 | Six months ended June 30, 2026 | — |
| Adjusted EBITDA non-GAAP | 52.9M | six months ended June 30, 2026 | — |
|
|
|||
GAAP → non-GAAP reconciliationGAAP Net income (loss) from continuing operations -$17.91M
+$9.93M Interest expense
-$2.07M Interest income
+$1.61M (Benefit from) Provision for income taxes
+$32.34M Intangible asset amortization and fixed assets depreciation
+$2.42M Currency (gain) loss
+$13.41M Equity-based compensation expense
+$7.23M Change in fair value of contingent consideration
-$114K Acquisition-related (income) expenses
+$4.19M Reorganization expense
-$14K Loss (gain) on disposal of fixed assets
+$1.85M Executive recruiting expense
= Adjusted EBITDA $52.88M
|
|||
| Adjusted net income non-GAAP | 21.6M | six months ended June 30, 2026 | — |
|
|
|||
GAAP → non-GAAP reconciliationGAAP Net income (loss) from continuing operations -$17.91M
+$2.42M Currency (gain) loss
+$13.41M Equity-based compensation expense
+$21.64M Amortization of acquisition-related intangible assets
+$7.23M Change in fair value of contingent consideration
-$114K Acquisition-related (income) expenses
+$4.19M Reorganization expense
-$14K Loss (gain) on disposal of fixed assets
+$1.85M Executive recruiting expense
-$11.13M Income tax expense impact of adjustments
= Adjusted net income $21.57M
|
|||
| Bookings | $98.3M | Q2 2026 filing | — |
| Net Retention Rates | 101.5% | Q2 2026 filing | — |
| Services bookings | 96.1M | six months ended June 30, 2026 | — |
|
|
|||
| Software bookings | 99.4M | six months ended June 30, 2026 | — |
|
|
|||
| Total bookings | 195.5M | six months ended June 30, 2026 | — |
|
|
|||
| Adjusted EBITDA margin non-GAAP | 32% | full year 2025 | — |
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CERT
this stock
Certara, Inc.
|
$1.27B | -5.2% | +8.7% | — | 16.5% |
|
VEEV
Veeva Systems Inc
|
$44.80B | +23.9% | +28.1% | 45.3 | 3.6% |
|
PMDIY
Pro Medicus Ltd./ADR
|
$13.02B | -24.9% | — | — | 0.0% |
|
BTSG
BrightSpring Health Services, Inc.
|
$11.70B | +57.9% | +28.2% | 35.8 | 4.5% |
|
TEM
Tempus AI, Inc.
|
$11.56B | +8.5% | +83.4% | — | 16.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CERT | -1.0% | +3.1% | +18.6% | +3.1% | -5.2% |
| SPY | +0.5% | +3.0% | +13.4% | +3.0% | +12.8% |
| vs SPY | -1.4% | +0.1% | +5.2% | +0.1% | -18.0% |
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)
214 filings
195 filers
Visit website
Investor relations