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Certara, Inc.

CERT

Last
$9.13
Day
+5.7%
1y
-33.2%
5y
-73.0%
52w
-34.1%
SPY YTD
+13.3%
XLV
+8.1%
Earnings
2026-11-0525d
EMA 21
8.84
EMA 50
8.34
EMA 200
7.88
20d high
-15.2%
5y high
-81.0%
5y range
10th
Website · 1,515 employees · United States

Positions held

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Score
28
Hold
swing
Signal
Buy
Target
$10.01
Stop
$7.95
Stop distance
12.9%
Target vs last
+9.6%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Certara operates in the growing health information services industry, which is increasingly vital for drug development and regulatory compliance.
  • The company has a target mean price of $8.62, indicating potential upside from its current valuation.
  • Certara's gross margin improved to 62.3% in the latest quarter, up from 61.1% in the prior quarter.
Bear case
  • Despite its growth potential, Certara has a negative profit margin of -16.2%, indicating ongoing profitability challenges.
  • The company reported a revenue decline of 13% compared to the previous quarter, from $107M to $93M.
  • Certara's operating margin remains negative at -0.2%, reflecting ongoing operational difficulties.

Fundamentals

Market cap$1.32BEnterprise value$1.44BTrailing P/E—Forward P/E22.17
PEG—Price / book1.36Beta1.43Dividend yield0.00%
Revenue growth1.0%Earnings growth—Gross margin61.6%Operating margin-0.2%
Profit margin-16.2%ROE-2.2%ROA0.8%Debt / equity0.31
Current ratio2.55Free cash flow$62.58MAnalyst recommendationbuyMean target$8.71
52w high$13.1152w low$4.45

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$93.3M$107M$104M$105M$92.4M—
Op margin-0.2%-4.0%0.8%2.9%8.3%—
Net income-$55.3M-$8.8M-$5.9M$1.5M-$2.0M—
Gross margin62.3%61.1%62.2%62.0%62.9%—
Gross profit$58.1M$65.3M$64.5M$64.9M$58.1M—
Operating income-$0.2M-$4.3M$0.8M$3.0M$7.7M—
  • Revenue -13% vs prior quarter ($93M vs $107M).
  • Gross margin 62.3% (was 61.1% prior quarter).
  • Operating margin expanded to -0.2%.

Yearly (6y)

20252024202320222021
Revenue$419M$385M$354M$336M—
Op margin5.0%-0.4%1.8%9.7%—
Net income-$1.6M-$12.1M-$55.4M$14.7M—
Gross margin61.5%59.9%60.2%60.5%—
Gross profit$258M$231M$213M$203M—
Operating income$21.0M-$1.7M$6.2M$32.5M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

CERT · daily-2.2% over 13 sessions
Close EMA21 EMA50 EMA200
8.438.899.359.8110.272026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$55M-$15M$26M$66M$107M-4%29%63%2025-Q22025-Q32025-Q42026-Q12026-Q2