Cerence inc CRNC.US Value Analysis
US StockTechnology
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)CRNC Value Score
3
24
15
Average Growth
- AI analysis rates CRNC with a medium value score of 3.
- It is mainly due to adequate safety shown in the balance sheet, but with concerns regarding unstable operating cash flow.
- Over the past 3 months, CRNC has maintained a consecutive value rating of 3.0, slightly higher than the rating of 1.9 over the past 3 years, indicating higher growth opportunities for enterprise value.
- Compared to all stocks in the Technology sector, CRNC has a medium value rating.
CRNC Value Reference Factors
The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.
Update to 2025/02/13 (Weekly Update)
CRNC Financial Forecast
Unit : USD
Update to 2025/5/9 (Quarterly Update)
CRNC Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | -0.03 | -102.7% | -88.9% | 50.9M | -63.2% | 3.7% | -37.3% |
| 2024Q3 | -0.07 | -177.8% | -80.6% | 54.81M | -32.1% | -1.6% | -444.5% |
| 2024Q2 | 0.19 | 575% | 280% | 70.54M | 14.4% | 46.8% | -409.8% |
| 2024Q1 | -0.09 | -125% | -60.9% | 67.83M | -0.8% | 9.1% | 17.2% |
| 2023Q4 | 1.12 | 211.1% | 24.4% | 138.34M | 65.4% | 5.5% | -14.3% |
Update to 2025/5/9 (Quarterly Update)
CRNC Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
CRNC Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of CRNC from 2019/11 till Now
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- Cumulative Return
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- Annual Return
- -
- Volatility
- -
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from November, 2019 to May, 2025. (Total Trades: 0)
| CRNC | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | - | 53% | 54% |
| Avg Return | - | 162.3% | 72.8% |
| Avg Profit | - | 338.1% | 166% |
| Avg Loss | - | -35.6% | -34.6% |
| Avg Risk-Reward Ratio | - | 949.8% | 479.7% |
Update to 2025/5/9 (Daily Update)