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CERT NASDAQ US

Certara, Inc. - Common Stock

Health Care · Health Care Website · IPO Dec 2020
$5.41
▼ $-0.09 (-1.64%)
Vol 6.3M
11
Quality Score
ok
Deep Check
2/5 ok
Mkt Cap
$1.4B
P/E
129.0
ROE
1.0%
Margin
2.6%
D/E
27.57
Beta
1.47
52W
$8–$16

Wall Street Consensus

20 analysts · Apr 2026
4
Strong Buy
8
Buy
8
Hold
0
Sell
0
Strong Sell
60.0%
Buy Rating

Price Chart

Earnings

Beat rate: 50.0%
Quarter EPS Est EPS Act Surprise
Dec 2025 $0.11 $0.09 $-0.02
Sep 2025 $0.11 $0.14 +$0.03
Jun 2025 $0.10 $0.07 $-0.03
Mar 2025 $0.11 $0.14 +$0.03

Quarterly Revenue & Earnings

Quarter 2024-0… 2024-1… 2025-0… 2025-0… 2025-0… 2025-1…
Revenue $100.4M $106.0M $104.6M $104.6M $103.6M
Net Income $6.6M $4.7M -$2.0M $1.5M -$5.9M

Fundamentals Trend

Metric 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) 0.8% 0.8% 0.8% 0.8% 1.0% 1.0%
P/E (TTM) 237.83 215.45 269.08 234.06 135.74 129.01
Net Margin -1.9% 2.0% 2.0% 2.0% 2.6% 2.6%
Gross Margin 61.1% 61.1% 61.1% 61.1% 61.4% 61.4%
D/E Ratio 27.48 27.48 27.48 27.48 27.57 27.57
Current Ratio 2.16 2.16 2.16 2.16 2.09 2.09

Key Ratios

ROA (TTM)
0.7%
P/S (TTM)
3.38
P/B
1.6
EPS (TTM)
$0.07
CF/Share
$0.13
Rev Growth 3Y
+10.4%
52W High
$15.69
52W Low
$8.03
$8.03 52-Week Range $15.69

Financial Health

Free Cash Flow
$21.8M
Net Debt
$116.6M
Cash
$189.4M
Total Debt
$306.0M
As of Dec 31, 2025

How does CERT compare to Health Care peers?

Peer group: Micro-cap Health Care (All) · 241 companies

CERT valuation vs Health Care peers

P/E ratio
129.0
320% above peers (30.7)
vs Peers
vs Industry
Undervalued
P/S ratio
3.4
31% above peers (2.6)
vs Peers
vs Industry
Pricier
P/B ratio
1.6
42% below peers (2.8)
vs Peers
vs Industry
Undervalued
Div yield
0% below peers (0.7%)
vs Peers
vs Industry
Low yield

CERT profitability vs Health Care peers

ROE
1.0%
103% above peers (-38.5%)
vs Peers
vs Industry
Top tier
Net margin
2.6%
111% above peers (-24.7%)
vs Peers
vs Industry
Top tier
Gross margin
61.4%
16% above peers (52.9%)
vs Peers
vs Industry
Below avg
ROA
0.7%
103% above peers (-21.2%)
vs Peers
vs Industry
Top tier

CERT financial health vs Health Care peers

D/E ratio
27.6
43% above peers (19.3)
vs Peers
vs Industry
Above avg
Current ratio
2.1
3% below peers (2.2)
vs Peers
vs Industry
In line
Beta
1.5
40% above peers (1.1)
vs Peers
vs Industry
More volatile

CERT fundamentals radar

CERT Peer median Industry

CERT profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

CERT vs peers: key metrics