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CRNC.O NASDAQ Software

Cerence Inc

$11,00
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Mcap
495,2M USD
P/E
EV / Rev
Div yield
Op margin
-0,8 %
ROE
-12,4 %
Net margin
-7,4 %
Debt / equity
1,33
Beta
52w range
Volume
6,4k
Day range
$11,06–$11,77
Prev close
$11,34
Open
$11,29
Next earnings
2026-07-28
Ex-dividend
TR 1Y
About

Cerence Inc provides artificial intelligence and cloud-based software solutions for the automotive industry, enabling voice and data experiences in connected vehicles.

Business. Cerence Inc (CRNC.O) is a technology company operating in the Software & IT Services sector, specifically within the Software industry. The firm utilizes a subscription-based revenue model, with key performance indicators including annual recurring revenue and net revenue retention. No specific operating segments or geographic breakdowns are provided in the available data. The company is listed under the ticker CRNC.O.

Classification92 %
SectorTechnology
Business sectorSoftware & IT Services
IndustrySoftware
Generated · model-assisted
Sell-side consensus
HOLD5 analysts
1 buy4 hold0 sell
Avg 12m price target10,25

Analyst recommendations

5 analysts · consensus Hold
Buy1
Hold4
Sell0
12-month price target
10,25
Consensus of sell-side coverage.
Upcoming events
  • EarningsQ3 2026 earnings (expected)2026-07-28 · estimated
See all catalysts →

At a glance

Score
28
composite score
Valuation
valuation pending
Analysts
Hold
5 analysts · indicative
Ownership
AQR Capital Management, LLC
largest disclosed fund holder
Profitability
-12,4 %
return on equity
Quality
60
quality score (0-100)

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning CRNC.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,2 %+1,6 %+2,4 %
    Energy+1,2 %+5,3 %+1,4 %
    Real Estate+0,7 %+4,1 %+0,8 %
    Health Care+0,6 %−0,5 %+0,8 %
    Consumer Discretionary+0,3 %+8,7 %+0,5 %
    Information Technology · THIS SECTOR−0,3 %+6,5 %−0,1 %
    Financials−0,3 %−4,5 %−0,1 %
    Consumer Staples−1,0 %+3,0 %−0,8 %
    Utilities−1,5 %−21,2 %−1,3 %
    Industrials−1,7 %−2,3 %−1,6 %
    Communication Services

    Developing storylines

    No tracked sagas currently linked to CRNC.O. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-07-07 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Company
    • EarningsQ3 2026 earnings (expected)2026-07-28 · estimated
    • Peers
    • EarningsQ2 2026 earnings (expected)2026-07-28 · estimated · ServiceNow (NOW)
    • EarningsQ2 2026 earnings (expected)2026-08-28 · estimated · Salesforce (CRM)
    • Macro
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
    • Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
    • Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
    • Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR
    • Congressional trades
    • CongressJosh Gottheimer — Cerence Inc.2022-04-19 · Democrat · NJ · Purchase · $1,001 - $15,000
    • CongressJosh Gottheimer — Cerence Inc.2021-08-15 · Democrat · NJ · Sale · $1,001 - $15,000

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Composite score28 / 100
    Composite score 0-100 · Data quality 0,60
    Data quality0,60 / 1.00

    Synthesis

    Business

    Cerence Inc (CRNC.O) is a technology company operating in the Software & IT Services sector, specifically within the Software industry. The firm utilizes a subscription-based revenue model, with key performance indicators including annual recurring revenue and net revenue retention. No specific operating segments or geographic breakdowns are provided in the available data. The company is listed under the ticker CRNC.O.

    Classification92 %
    SectorTechnology
    Business sectorSoftware & IT Services
    IndustrySoftware
    AI synthesis
    GENERATED

    Cerence operates with a debt-to-equity ratio of 1.33 and a current ratio of 1.89, indicating moderate leverage and sufficient short-term liquidity to cover obligations. The company holds $84.0 million in cash and equivalents but carries $199.7 million in long-term debt, resulting in a net cash position of -$115.7 million. Free cash flow is negative at -$22.5 million, driven by capital expenditures of -$14.4 million and operating cash flow of $61.2 million.

    Profitability metrics show significant underperformance relative to industry norms. Return on equity is -12.4%, and return on assets is -2.97%, both well below the Software industry median for these metrics. Gross margin stands at 72.7% (calculated from $183.1 million gross profit on $251.8 million revenue), but operating losses of -$1.99 million and net losses of -$18.7 million highlight structural challenges in cost control and scalability.

    Revenue is concentrated in a single business segment focused on automotive software, with no disclosed geographic breakdown. The company’s exposure to the automotive industry creates a high concentration risk, as demand is tied to vehicle production cycles and OEM partnerships.

    Outlook data indicates a 1.2% year-over-year revenue decline in the current fiscal year, with a projected 0.8% contraction in the next fiscal year. This aligns with the company’s historical trend of flat to declining revenue, reflecting challenges in penetrating new markets and retaining existing clients.

    Risk factors include liquidity constraints from negative free cash flow and net cash position, as well as the potential for dilution if the company issues shares to fund operations or strategic initiatives. No dilution sources are currently disclosed in filings, but the company’s low dilution risk score suggests minimal near-term pressure.

    Recent 10-K filings highlight risks related to dependence on a limited number of customers, regulatory compliance in the automotive and data privacy sectors, and the need for continuous innovation in AI and cloud technologies. No material events or earnings call transcripts were disclosed in the latest data.

    Key takeaways
    • Cerence faces structural profitability challenges with negative ROE and ROA, despite strong gross margins.
    • Liquidity is constrained by negative free cash flow and a net cash deficit, requiring close monitoring of debt servicing.
    • Revenue concentration in a single segment and industry creates high exposure to automotive sector volatility.
    • Analysts assign a neutral-to-bearish outlook, with a mean price target of $10.25 and no strong buy recommendations.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $11,00
    Market cap
    $469.1M
    Enterprise value
    $584.8M
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    9.6x
    P / B
    3.1x
    P / Tangible book
    3.1x
    Tangible book
    $150.7M
    Net cash
    -$115.7M
    Current ratio
    1.9
    Debt / equity
    1.3
    ROA
    -3.0%
    ROE
    -12.4%
    Cash conversion
    -327.0%
    CapEx / revenue
    -5.7%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Audio Processing Software
    low · business_description · 2026-07-03
    Conversational AI Software
    low · business_description · 2026-07-03

    Market share

    INDUSTRYSEGMENTCOMPANYTechnologyIndustryDiversified Software585,0B node revenueMSFT 48,2%ORCL 9,8%ADBE 4,1%SE 3,4%NOW 2,3%WDAY 1,6%PANW 1,6%ROP 1,4%Other 27,8%
    Source: company disclosures · own-taxonomy revenue-covered setCRNC 0,0% · rank #84 of 173

    Business relationships

    Business relationships34 disclosed relationships · 2 types · extracted from filings & disclosures
    Customers2
    ANON:CUST:CRNC.O:P14.3ANON:CUST:CRNC.O:P14.3Customer88%Source ↗
    ANON:CUST:CRNC.O:P25.4ANON:CUST:CRNC.O:P25.4Customer88%Source ↗
    Subsidiaries32
    EX21:13c00271226eEX21:13c00271226eSubsidiarie97%
    EX21:1487764fa69eEX21:1487764fa69eSubsidiarie97%
    EX21:155185717460EX21:155185717460Subsidiarie97%
    EX21:19fb33e36504EX21:19fb33e36504Subsidiarie97%
    EX21:1dd77bac6ed7EX21:1dd77bac6ed7Subsidiarie97%
    EX21:2d386e6ecf52EX21:2d386e6ecf52Subsidiarie97%
    EX21:33a98751bca7EX21:33a98751bca7Subsidiarie97%
    EX21:38e19ab81bc3EX21:38e19ab81bc3Subsidiarie97%
    EX21:41b437870844EX21:41b437870844Subsidiarie97%
    EX21:4bd77cffb0daEX21:4bd77cffb0daSubsidiarie97%
    EX21:521e0e9c75feEX21:521e0e9c75feSubsidiarie97%
    EX21:5b9f23438287EX21:5b9f23438287Subsidiarie97%
    EX21:607605eacf64EX21:607605eacf64Subsidiarie97%
    EX21:6cba915046efEX21:6cba915046efSubsidiarie97%
    EX21:6dc680427b81EX21:6dc680427b81Subsidiarie97%
    EX21:6df02ca00ca2EX21:6df02ca00ca2Subsidiarie97%
    EX21:7223d59ed0cfEX21:7223d59ed0cfSubsidiarie97%
    EX21:7b34f4b286efEX21:7b34f4b286efSubsidiarie97%
    EX21:814f799dd6a8EX21:814f799dd6a8Subsidiarie97%
    EX21:83e0cc2603e8EX21:83e0cc2603e8Subsidiarie97%
    EX21:97113014b2d2EX21:97113014b2d2Subsidiarie97%
    EX21:a36503e8dd2aEX21:a36503e8dd2aSubsidiarie97%
    EX21:ab6239e19fa9EX21:ab6239e19fa9Subsidiarie97%
    EX21:b52a9f000a7aEX21:b52a9f000a7aSubsidiarie97%
    EX21:c06f6073897eEX21:c06f6073897eSubsidiarie97%
    EX21:c521f6fe09e9EX21:c521f6fe09e9Subsidiarie97%
    EX21:e3230261def7EX21:e3230261def7Subsidiarie97%
    EX21:f0c8056d9c4bEX21:f0c8056d9c4bSubsidiarie97%
    EX21:f111968b6dcbEX21:f111968b6dcbSubsidiarie97%
    EX21:f4b094a58aadEX21:f4b094a58aadSubsidiarie97%
    EX21:fa793365387cEX21:fa793365387cSubsidiarie97%
    EX21:faeaa5a18203EX21:faeaa5a18203Subsidiarie97%

    Supply chain

    Vendors → CRNC ↔ Partners → Customers · click any node to drill
    VENDORSPARTNERSCUSTOMERSCRNCCRNCCerence Inc34 entitiesANON:CUST:CRNC.O:P14.3ANON:CUST:CRNC.O:P25.4
    2 mentions in 10-K0 from corporate websites0 from news dispatches
    Updated 2026-07-04

    Peer comparison

    Peer comparison8 peers · vs CRNC · multiples and returns
    MS
    MSFT
    MICROSOFT CORPORATION
    $388,45
    2,90T USD
    P/E
    32,3x
    vs self
    Div yield
    0,9 %
    vs self
    ROE
    23,6 %
    +36,1 vs self
    OR
    ORCL
    ORACLE CORPORATION
    $188,91
    543,3B USD
    P/E
    180,2x
    vs self
    Div yield
    1,2 %
    vs self
    ROE
    36,1 %
    +48,5 vs self
    AD
    ADBE
    ADOBE INC.
    $219,66
    89,3B USD
    P/E
    27,1x
    vs self
    Div yield
    vs self
    ROE
    31,3 %
    +43,7 vs self
    SE
    SE
    Sea Ltd
    P/E
    vs self
    Div yield
    vs self
    ROE
    vs self
    NO
    NOW
    Servicenow Inc
    $100,03
    104,0B USD
    P/E
    271,7x
    vs self
    Div yield
    vs self
    ROE
    4,0 %
    +16,4 vs self
    WD
    WDAY
    WORKDAY, INC.
    $138,46
    35,2B USD
    P/E
    168,2x
    vs self
    Div yield
    vs self
    ROE
    3,3 %
    +15,7 vs self
    PA
    PANW
    Palo Alto Networks Inc
    $359,50
    291,6B USD
    P/E
    727,5x
    vs self
    Div yield
    vs self
    ROE
    6,2 %
    +18,7 vs self
    RO
    ROP
    Roper Technologies Inc
    $360,11
    36,9B USD
    P/E
    96,6x
    vs self
    Div yield
    1,0 %
    vs self
    ROE
    1,9 %
    +14,3 vs self

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    0,69
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    5
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-16 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate0,69
    Revenueno estimateno estimate313,9M USD
    Operating incomeno estimateno estimate40,7M USD
    Full-year consensus mean (period as reported by source) · consensus in USD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-07-07

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution5 analysts
    Strong buy0
    Buy1
    Hold4
    Sell0
    Strong sell0
    12-month price target$10,25 · Median $10,50
    Low $8,00High $12,00
    Operating income · consensus40,7M USD
    EPS surprise
    −26,6 %
    reported vs consensus · miss
    Revenue surprise
    −19,8 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$8,00
    Mean$10,25
    Median$10,50
    High$12,00
    Spot$11,00
    −6.8 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin-0,8 %Below median
    Net Margin-7,4 %Below median
    ROE-12,4 %Bottom quartile
    Capex / Rev-5,7 %Below median
    D/E1,33Bottom quartile
    Cash Conv-3,27Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    Source documents
    • Cerence Inc Market data — financials · 2026-05-27
    • Cerence Inc Market data — analyst estimates · 2026-05-27
    • Cerence Inc Market data — ESG · 2026-05-27

    Ownership & reference

    Top holders

    • AQR Capital Management, LLCInvestment Managers · as of 2026-03-310,00 %$5M
    • Dimensional Fund Advisors, L.P.Investment Managers · as of 2026-03-310,00 %$9M
    • Goldman Sachs Asset Management, L.P.Investment Managers · as of 2026-03-310,00 %$7M
    • Wells Fargo AdvisorsBrokerage Firms · as of 2026-03-310,00 %$4M
    • Vanguard Capital Management, LLCInvestment Managers · as of 2025-12-310,00 %$36M
    • MASSACHUSETTS FINANCIAL SERVICES CO /MA/Institutional Investor · as of 2026-03-310,00 %$1M
    • Geode Capital Management, L.L.C.Investment Managers · as of 2026-03-310,00 %$7M
    • Bank of New York Mellon CorpInstitutional Investor · as of 2026-03-310,00 %$2M
    • State Street Investment Management (US)Investment Managers · as of 2026-03-310,00 %$9M
    • Northern Trust Investments, Inc.Investment Managers · as of 2026-03-310,00 %$2M
    • Invesco QQQ TrustFunds · as of 2026-03-310,00 %$2M
    • Nuveen LLCInvestment Managers · as of 2024-12-310,00 %$1M
    • BlackRock Institutional Trust Company, N.A.Investment Managers · as of 2024-06-300,00 %$9M
    • American Century Investment Management, Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • Franklin Advisers, Inc.Investment Managers · as of 2026-03-310,00 %$1M
    • Morgan Stanley Smith Barney LLCInvestment Managers · as of 2026-03-310,00 %$3M
    • AllianceBernstein L.P.Investment Managers · as of 2026-03-310,00 %$0M
    • Charles Schwab Investment Management, Inc.Investment Managers · as of 2026-03-310,00 %$1M
    • T. Rowe Price Associates, Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,00 %$1M
    • LPL Financial LLCInvestment Managers · as of 2026-03-310,00 %$0M
    • JONES FINANCIAL COMPANIES LLLPInstitutional Investor · as of 2026-03-310,00 %$0M
    • Raymond James & Associates, Inc.Brokerage Firms · as of 2026-03-310,00 %$0M
    • FMR LLCInstitutional Investor · as of 2026-03-310,00 %$0M
    • PNC Investments LLCInvestment Managers · as of 2026-03-310,00 %$0M

    Leadership

    • Brian Matthew KrzanichPresident, Chief Executive Officer, Director
    • Stefan OrtmannsPresident, Chief Executive Officer, Director

    Insider activity

    Net selling0 buys · 7 sellsnet -$4,6M10 insiders · last 365d
    • Klevorn Marcy SDirector · Common StockOther 12 968 @ $0,01$130 · 2026-02-12
    • Matus Kristi AnnDirector · Common StockOther 12 968 @ $0,01$130 · 2026-02-12
    • Budnik MarianneDirector · Common StockOther 12 968 @ $0,01$130 · 2026-02-12
    • DAVIS DOUGLAS LEEDirector · Common StockOther 12 968 @ $0,01$130 · 2026-02-12
    • Harris MarionDirector · Common StockOther 12 968 @ $0,01$130 · 2026-02-12
    • Mentz ChristianEVP, Chief Revenue Officer · Common StockOther 131 694 @ $12,35$1,6M · 2026-01-09
    • Schanz NilsEVP Product & Technology · Common StockOther 87 796 @ $12,35$1,1M · 2026-01-09
    • Salinas JenniferEVP Chief Admin Officer · Common StockOther 131 694 @ $12,35$1,6M · 2026-01-09
    • Rodriquez AntonioCFO · Common StockOther 131 694 @ $12,35$1,6M · 2026-01-09
    • Krzanich Brian MDirector, Chief Executive Officer · Common StockOther 263 338 @ $12,35$3,3M · 2026-01-09
    • Schanz NilsEVP Product & Technology · Common StockOther 49 905 @ $10,35$517K · 2025-11-21
    • Krzanich Brian MDirector, Chief Executive Officer · Common StockOther 552 766 @ $10,35$5,7M · 2025-11-21
    • Salinas JenniferEVP Chief Admin Officer · Common StockOther 242 044 @ $10,35$2,5M · 2025-11-21
    • Rodriquez AntonioCFO · Common StockOther 166 821 @ $10,35$1,7M · 2025-11-21
    • Mentz ChristianEVP, Chief Revenue Officer · Common StockOther 49 905 @ $10,35$517K · 2025-11-21
    • Krzanich Brian MDirector, Chief Executive Officer · Common StockSold 132 075 @ $11,46$1,5M · 2025-10-09
    • Salinas JenniferEVP Chief Admin Officer · Common StockSold 77 994 @ $12,31$960K · 2025-10-07
    • Rodriquez AntonioCFO · Common StockSold 38 347 @ $12,76$489K · 2025-10-06
    • Salinas JenniferEVP Chief Admin Officer · Common StockSold 64 784 @ $12,76$826K · 2025-10-06
    • Mentz ChristianEVP, Chief Revenue Officer · Common StockSold 26 872 @ $12,76$343K · 2025-10-06
    • Schanz NilsEVP Product & Technology · Common StockSold 30 560 @ $12,76$390K · 2025-10-06
    • Schanz NilsEVP Product & Technology · Common StockOther 90 252 @ $0,01$903 · 2025-10-01
    • Rodriquez AntonioCFO · Common StockOther 1 795 @ $10,06$18K · 2025-08-15
    • Mentz ChristianEVP, Chief Revenue Officer · Common StockSold 4 000 @ $12,74$51K · 2025-08-14

    Short positioning

    6.2Mshares short-0.3% vs prior
    5.92days to cover
    39.4%short of daily vol
    70.7Kfails-to-deliver
    as of 2026-06-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    CRNC.OCanonical
    NASDAQ · USD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.
    Relationship graph
    CRNCMSFTCRMNOWANON:CUSANON:CUSEX21:13cEX21:148EX21:155EX21:19fEX21:1ddSoftware
    This companyPeerSectorCustomersSubsidiaries

    Evidence & claims

    From filings & derived data
    • Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 24.6%Derived (calculated)
    • Total liabilities (YoY) (2025-12-31 vs 2024-12-31): -9.1%Derived (calculated)
    • Total assets (YoY) (2025-12-31 vs 2024-12-31): -2.5%Derived (calculated)
    • Current ratio (FY 2025-12-31): 1.88xDerived (calculated)
    • Debt-to-equity (FY 2025-12-31): 3.00xDerived (calculated)
    • Long-term debt (YoY) (2025-12-31 vs 2024-12-31): -32.9%Derived (calculated)
    • Current liabilities (annual): USD 99.24MSEC XBRL filing
    • Total assets (annual): USD 602.04MSEC XBRL filing
    • Total liabilities (annual): USD 451.6MSEC XBRL filing
    • Current assets (annual): USD 186.14MSEC XBRL filing
    • Shareholders' equity (annual): USD 150.44MSEC XBRL filing
    • Shares outstanding (annual): 45.02MSEC XBRL filing
    • Long-term debt (annual): USD 171.92MSEC XBRL filing
    • Gross margin (FY 2025-09-30): 72.7%Derived (calculated)
    • Net margin (FY 2025-09-30): -7.4%Derived (calculated)
    • Capex (YoY) (2025-09-30 vs 2024-09-30): 187.3%Derived (calculated)
    • Cost of revenue (YoY) (2025-09-30 vs 2024-09-30): -21.3%Derived (calculated)
    • EPS (basic) (YoY) (2025-09-30 vs 2024-09-30): 97.0%Derived (calculated)
    • EPS (diluted) (YoY) (2025-09-30 vs 2024-09-30): 97.0%Derived (calculated)
    • Gross profit (YoY) (2025-09-30 vs 2024-09-30): -25.0%Derived (calculated)
    • Net income (YoY) (2025-09-30 vs 2024-09-30): 96.8%Derived (calculated)
    • Operating cash flow (YoY) (2025-09-30 vs 2024-09-30): 255.7%Derived (calculated)
    • Operating income (YoY) (2025-09-30 vs 2024-09-30): 99.6%Derived (calculated)
    • R&D expense (YoY) (2025-09-30 vs 2024-09-30): -19.6%Derived (calculated)
    Showing 24 of 60 surfaced claims.
    Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

    The Thread

    Everything we know, in order
    2026-07-28EVENTUpcomingQ3 2026 earnings (expected) estimated date
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-05-07FILING10-Q filing →
    2026-05-07FILING8-K filing →
    2026-02-18FILING8-K filing →
    2026-02-12 00:00 UTCINSIDER5 insider transactions — 2026-02
    2026-02-12INSIDERKlevorn Marcy S transacted 13.0k sh — Director ~$0k
    2026-02-12INSIDERMatus Kristi Ann transacted 13.0k sh — Director ~$0k
    2026-02-12INSIDERBudnik Marianne transacted 13.0k sh — Director ~$0k
    2026-02-12INSIDERDAVIS DOUGLAS LEE transacted 13.0k sh — Director ~$0k
    2026-02-12INSIDERHarris Marion transacted 13.0k sh — Director ~$0k
    2026-02-05FILING10-Q filing →
    2026-02-04FILING8-K filing →
    2026-01-09 00:00 UTCINSIDER5 insider transactions — 2026-01 · net buy $9.2M
    2026-01-09INSIDERMentz Christian transacted 131.7k sh — EVP, Chief Revenue Officer ~$1.63M
    2026-01-09INSIDERSchanz Nils transacted 87.8k sh — EVP Product & Technology ~$1.08M
    2026-01-09INSIDERSalinas Jennifer transacted 131.7k sh — EVP Chief Admin Officer ~$1.63M
    2026-01-09INSIDERRodriquez Antonio transacted 131.7k sh — CFO ~$1.63M
    2026-01-09INSIDERKrzanich Brian M transacted 263.3k sh — Director, Chief Executive Officer ~$3.25M
    2026-01-02FILINGDEF 14A filing →
    2025-12-29FILING8-K filing →
    2025-11-21 00:00 UTCINSIDER5 insider transactions — 2025-11 · net buy $11.0M
    2025-11-21INSIDERSchanz Nils transacted 49.9k sh — EVP Product & Technology ~$517k
    2025-11-21INSIDERKrzanich Brian M transacted 552.8k sh — Director, Chief Executive Officer ~$5.72M
    2025-11-21INSIDERSalinas Jennifer transacted 242.0k sh — EVP Chief Admin Officer ~$2.51M
    2025-11-21INSIDERRodriquez Antonio transacted 166.8k sh — CFO ~$1.73M
    2025-11-21INSIDERMentz Christian transacted 49.9k sh — EVP, Chief Revenue Officer ~$517k
    2025-11-20FILING10-K filing →
    2025-11-19FILING8-K filing →
    2025-11-03FILING8-K filing →
    2025-10-09 00:00 UTCINSIDER7 insider transactions — 2025-10 · net sell $4.5M
    2025-10-09INSIDERKrzanich Brian M sold 132.1k sh — Director, Chief Executive Officer ~$1.51M
    2025-10-07INSIDERSalinas Jennifer sold 78.0k sh — EVP Chief Admin Officer ~$960k
    2025-10-06INSIDERRodriquez Antonio sold 38.3k sh — CFO ~$489k
    2025-10-06INSIDERSalinas Jennifer sold 64.8k sh — EVP Chief Admin Officer ~$826k
    2025-10-06INSIDERMentz Christian sold 26.9k sh — EVP, Chief Revenue Officer ~$343k
    2025-10-06INSIDERSchanz Nils sold 30.6k sh — EVP Product & Technology ~$390k
    2025-10-01INSIDERSchanz Nils transacted 90.3k sh — EVP Product & Technology ~$1k
    2025-09-05FILING8-K filing →
    2025-08-15 00:00 UTCINSIDER2 insider transactions — 2025-08
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    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-07 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage