CERT · Certara, Inc. · Metrics
$7.63
-0.11 (-1.42%)
At close · Sep 9
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
$1.19B
Shares
152.54M
CERT metrics
78 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$7.74
Market cap
$1.19B
Price action
20 metricsPrice change (1W)
-4.9%
Price change (30D)
-1.6%
Price change (3M)
+47.9%
Price change (6M)
+12.5%
Price change (YTD)
-9.9%
Price change (1Y)
-25.0%
Trailing year
Price change (5Y)
-79.0%
52-week high
$13.60
52-week low
$4.48
Change from 52-week high
-41.6%
Change from 52-week low
+77.2%
Annualized volatility
59.7%
Annualized volatility (3M)
60.6%
Beta
0.8
RSI (14D)
48.7
Price vs SMA 50
+4.3%
Price vs SMA 200
+10.0%
Avg volume (3M)
3.87M
Relative volume
0.3
Average dollar volume
$26.77M
Company
3 metricsSector
Healthcare
Industry
Health Information Services
Shares outstanding
152.54M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
3.1×
reciprocal yield 32.4%
EV / EBITDA
16.8×
reciprocal yield 6.0%
EV / EBIT
1,062.8×
reciprocal yield 0.1%
P / sales
2.8×
reciprocal yield 35.3%
P / book
1.2
reciprocal yield 81.1%
FCF yield
—
TTM · current market cap
Buyback yield
6.3%
P / FCF
—
P / operating cash flow
14.4
reciprocal yield 7.0%
Earnings yield
-5.7%
Historical valuation
8 metricsP / E historical average (3Y)
193.2×
reciprocal yield 0.5%
P / E historical average (5Y)
193.2×
reciprocal yield 0.5%
EV / revenue historical average (3Y)
5.3×
reciprocal yield 18.7%
EV / revenue historical average (5Y)
7.0×
reciprocal yield 14.4%
EV / EBIT historical average (3Y)
247.4×
reciprocal yield 0.4%
EV / EBIT historical average (5Y)
217.6×
reciprocal yield 0.5%
EV / EBITDA historical average (3Y)
1,057.0×
reciprocal yield 0.1%
EV / EBITDA historical average (5Y)
673.8×
reciprocal yield 0.1%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
6.3%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-04
Profitability
9 metricsGross margin
—
Operating margin
0.3%
Trailing 12 months
Net margin
-16.3%
Gross profit (TTM)
—
Operating profit (TTM)
$1.22M
Net income (TTM)
−$68.40M
Trailing 12 months
Diluted EPS (TTM)
$-0.45
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+1.0%
Year over year
Net income growth YoY
—
Revenue (TTM)
$420.66M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
-4.6%
Year over year · fewer shares
Revenue CAGR (3Y)
+7.7%
Revenue CAGR (5Y)
+11.5%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
+1.2%
FCF CAGR (5Y)
+16.6%
Quality
14 metricsReturn on equity
-7.1%
Return on assets
-4.9%
Debt / equity
0.3
Current ratio
2.6
EBITDA (TTM)
$77.52M
Free cash flow (TTM)
—
Quick ratio
2.6
Interest coverage
0.1
Net debt / EBITDA
1.4
Return on invested capital
—
Trailing 12 months
Net cash
−$107.70M
Latest balance sheet
Cash & equivalents
$184.14M
Total assets
$1.40B
Total debt
$291.84M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$82.86M
Capital expenditures (TTM)
$2.48M
R&D (TTM)
$43.54M
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
10.3%
Stock compensation / revenue
—
Ownership (13F)
3 metrics13F filers
243
13F filer change QoQ
-13
Institutional ownership
88.3%
Short interest
3 metricsShort interest
16.5%
Latest settlement · 6.2 days to cover
Days to cover
6.2d
Short-squeeze score
77 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1827090
CUSIP
15687V109
13F (30d)
156 filings
156 filers
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