Cerence Inc. provides AI powered virtual assistants for the mobility/transportation market worldwide. The company offers edge software components; cloud-connected components and related toolkits and applications. It also provides conversational artificial intelligence-based solutions.
| Market Cap | 1.164 Billion | Shares Outstanding | 40.226 Million | Avg 30-day Volume | 340.642 Thousand |
| P/E Ratio | 0.0 | Dividend Yield | 0.0 | EPS | -0.7 |
| Price to Revenue | 3.7755 | Debt to Equity | 0.3907 | EBITDA | -211.699 Million |
| Price to Book Value | 1.5925 | Operating Margin | -78.918 | Enterprise Value | 1.284 Billion |
| Current Ratio | 1.397 | EPS Growth | -12.085 | Quick Ratio | 1.015 |
| 1 Yr BETA | 1.6432 | 52-week High/Low | 32.86 / 12.82 | Profit Margin | -119.518 |
| Operating Cash Flow Growth | -108.2109 | Altman Z-Score | 0.4721 | Free Cash Flow to Firm | 151.711 Million |
| Earnings Report | 2023-08-08 |
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| Insider Name | Type | Last Reported Shares Held | Last Reported Date | Filings in past year |
|---|---|---|---|---|
|
BEAUDOIN THOMAS L EVP, CFO |
|
211,704 | 2023-05-05 | 7 |
|
46,334 | 2023-02-09 | 1 | |
|
30,047 | 2023-02-09 | 1 | |
|
25,047 | 2023-02-09 | 1 | |
|
30,047 | 2023-02-09 | 1 | |
|
24,618 | 2023-02-09 | 1 | |
|
9,425 | 2023-02-09 | 1 | |
|
ORTMANNS STEFAN CHIEF EXECUTIVE OFFICER |
|
490,225 | 2023-01-31 | 5 |
|
KATHPAL PRATEEK EVP, CTO |
|
210,718 | 2023-01-26 | 4 |
|
COUVREUR CHRISTOPHE SVP, CORE BU |
|
17,550 | 2022-10-07 | 2 |
|
MONTAGNER MARC CHIEF FINANCIAL OFFICER |
|
0 | 2022-04-04 | 0 |
|
DHAWAN SANJAY CHIEF EXECUTIVE OFFICER |
|
288,187 | 2021-12-07 | 0 |
|
FITZGERALD LEANNE GENERAL COUNSEL |
|
51,893 | 2021-12-07 | 0 |
|
GALLENBERGER MARK J CHIEF FINANCIAL OFFICER |
|
105,208 | 2021-11-29 | 0 |
|
0 | 2019-09-30 | 0 |
| Reporting Owners | Filing Date | Trans Date | Trans Code | Shares | Share Price | Acquired Disposed |
Shares Owned after | D/I | 10b5 | Perf 1d* | Perf 5d* | Perf 1m* | Max Gain | Max Gain Days | Max Loss | Max Loss Days |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-05-09 16:31:40 -0400 | 2023-05-05 | A | 1,513 | $22.15 | a | 211,704 | direct | 2.0 | 8.6522 | 8.6522 | 6 | 0.0 | 1 | |||
| 2023-05-09 16:31:40 -0400 | 2023-05-05 | F | 3,918 | $26.59 | d | 210,191 | direct | 2.0 | 8.6522 | 8.6522 | 6 | 0.0 | 1 |
* -
| Code | Definition |
|---|---|
| A | Grant, award or other acquisition pursuant to Rule 16b-3(d) |
| C | Conversion of derivative security |
| D | Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) |
| E | Expiration of short derivative position |
| F | Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3 |
| G | Bona fide gift |
| H | Expiration (or cancellation) of long derivative position with value received |
| I | Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities |
| J | Other acquisition or disposition |
| L | Small acquisition under Rule 16a-6 |
| M | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 |
| O | Exercise of out-of-the-money derivative security |
| P | Open market or private purchase of non-derivative or derivative security |
| S | Open market or private sale of non-derivative or derivative security |
| U | Disposition pursuant to a tender of shares in a change of control transaction |
| W | Acquisition or disposition by will or the laws of descent and distribution |
| X | Exercise of in-the-money or at-the-money derivative security |
| Z | Deposit into or withdrawal from voting trust |
Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers
| Security | Date/Time | Rebate Rate | Fee Rate | Shares Available |
|---|---|---|---|---|
| CERENCE INC CRNC | 2023-05-31 22:15:04 UTC | 4.6335 | 0.4265 | 900000 |
| CERENCE INC CRNC | 2023-05-31 21:45:04 UTC | 4.6335 | 0.4265 | 900000 |
| CERENCE INC CRNC | 2023-05-31 21:15:03 UTC | 4.6335 | 0.4265 | 900000 |
| CERENCE INC CRNC | 2023-05-31 20:45:04 UTC | 4.6335 | 0.4265 | 900000 |
| CERENCE INC CRNC | 2023-05-31 20:15:06 UTC | 4.6335 | 0.4265 | 900000 |
| CERENCE INC CRNC | 2023-05-31 19:45:04 UTC | 4.6335 | 0.4265 | 900000 |
| CERENCE INC CRNC | 2023-05-31 19:15:21 UTC | 4.611 | 0.449 | 900000 |
| CERENCE INC CRNC | 2023-05-31 18:45:03 UTC | 4.611 | 0.449 | 950000 |
| CERENCE INC CRNC | 2023-05-31 18:15:04 UTC | 4.611 | 0.449 | 950000 |
| CERENCE INC CRNC | 2023-05-31 17:45:03 UTC | 4.611 | 0.449 | 950000 |
| CERENCE INC CRNC | 2023-05-31 17:15:05 UTC | 4.611 | 0.449 | 950000 |
| CERENCE INC CRNC | 2023-05-31 16:45:04 UTC | 4.6114 | 0.4586 | 950000 |
| CERENCE INC CRNC | 2023-05-31 16:15:04 UTC | 4.6114 | 0.4586 | 950000 |
| CERENCE INC CRNC | 2023-05-31 15:45:03 UTC | 4.6114 | 0.4586 | 950000 |
| CERENCE INC CRNC | 2023-05-31 15:15:04 UTC | 4.6114 | 0.4586 | 950000 |
| CERENCE INC CRNC | 2023-05-31 14:45:04 UTC | 4.6114 | 0.4586 | 950000 |
| CERENCE INC CRNC | 2023-05-31 14:15:03 UTC | 4.6114 | 0.4586 | 950000 |
| CERENCE INC CRNC | 2023-05-31 13:45:04 UTC | 4.6114 | 0.4586 | 950000 |
| CERENCE INC CRNC | 2023-05-31 13:15:04 UTC | 4.6114 | 0.4586 | 950000 |
| CERENCE INC CRNC | 2023-05-31 12:45:04 UTC | 4.6114 | 0.4586 | 950000 |
| Holder | Issuer | Net Short Position | Position Date | Origin |
|---|---|---|---|---|
| Franklin Alternative Strategies Funds- K2 Alternative Strategies Fund | CRNC | -6265.0 shares, $-171535.7 | 2023-02-28 | N-PORT |
| JNL Series Trust- JNL Multi-Manager Alternative Fund | CRNC | -18343.0 shares, $-515254.87 | 2023-03-31 | N-PORT |
| LAZARD FUNDS INC- Lazard Enhanced Opportunities Portfolio | CRNC | -6246.0 shares, $-175450.14 | 2023-03-31 | N-PORT |
