
Certara, Inc.
CERTNASDAQHealthcareMedical - Healthcare Information Services
Previous close
$8.43
−$0.30 · -3.44%
CERT company overview
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GoAI snapshot
AI-powered factor overview
GoAI score
Hold
Wait — insufficient conviction to act
Valuation
59
Fair Value
Momentum
43
Neutral
Sentiment
63
Bullish
Risk resilience
30
High Risk
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Company profile
Company websiteCertara, Inc. provides advanced software solutions and technology-driven services, specializing in biosimulation throughout the entire drug development lifecycle. From initial drug discovery and preclinical research to clinical trials, regulatory submissions, and market entry, the company's core mission is to accelerate the delivery of new medicines to patients by transforming these processes with its innovative biosimulation software and expertise. Its extensive portfolio of technology-enabled services includes mechanistic and empirical biosimulation, strategic guidance for drug development and regulatory affairs, clinical pharmacology, model-based meta-analysis, specialized regulatory writing and medical communications, regulatory operations support, and market access consultation. Furthermore, Certara offers a robust suite of software platforms covering mechanistic and empirical PK/PD biosimulation, data standardization and compliance, scientific informatics, clinical outcomes databases for biosimulation, authoring and management of regulatory submissions, and market access communication. The company's clientele primarily comprises biopharmaceutical firms, academic institutions, and governmental organizations. Established in 2008 and headquartered in Princeton, New Jersey, Certara maintains a significant global presence, with operations spanning numerous countries including the United States, Canada, Spain, Luxembourg, Portugal, the United Kingdom, Germany, France, the Netherlands, Denmark, Switzerland, Italy, Poland, Japan, the Philippines, India, Australia, and China.
- Industry
- Medical - Healthcare Information Services
- Sector
- Healthcare
- Headquarters
- US
- CEO
- Jon Resnick
- Listed since
- Dec 11, 2020
- Employees
- 1,546
Market position
Day range
Current $8.43
52-week range
Current $8.43
- Open
- $8.765
- Previous close
- $8.73
- Volume
- 2.04M
- 0.52× average
- Average volume
- 3.93M
- Average daily volume
- Market cap
- 1.31B USD
- Beta
- 1.41
- Market reference 1
- 50-day average
- $7.0736
- +19.18% above average
- 200-day average
- $7.2793
- +15.81% above average
Financials
Financial snapshot
Latest / TTMValuation & yield
- Enterprise value
- 1.24B USD
- P/E (TTM)
- -19.01×
- P/B (TTM)
- 1.35×
- P/S (TTM)
- 3.21×
- EV / EBITDA
- 14.72×
- Earnings yield
- -0.11%
- Free cash flow yield
- 4.94%
- Dividend yield
- 0.00%
Profitability & efficiency
- Gross margin
- 58.33%
- Operating margin
- 1.86%
- Net margin
- -16.75%
- Return on equity
- -0.15%
- Return on assets
- -0.10%
- Return on invested capital
- -0.31%
Financial health
- Debt / equity
- 0.3×
- Current ratio
- 2.05×
- Altman Z-score
- 2.15
- Piotroski F-score
- 7 of 9
Financial statements
Margin trends
Profitability as a percentage of reported revenue.
Income trends
Revenue
Operating income
Net income
| Metric (USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 418.84M USD | 385.15M USD | 354.34M USD | 335.64M USD | 286.1M USD |
| Cost of goods sold | 161.13M USD | 154.52M USD | 141.02M USD | 132.58M USD | 111.62M USD |
| Gross profit | 257.71M USD | 230.63M USD | 213.32M USD | 203.07M USD | 174.49M USD |
| Research and development | 41.04M USD | 37.11M USD | 34.17M USD | 28.21M USD | 20.38M USD |
| Selling, general, and administrative | 139.1M USD | 120.97M USD | 127.41M USD | 99.18M USD | 99.68M USD |
| Operating expenses | 236.7M USD | 232.36M USD | 254.09M USD | 170.55M USD | 160.91M USD |
| Interest expense | 19.74M USD | 21.52M USD | 22.92M USD | 17.77M USD | 16.84M USD |
| Depreciation and amortization | 56.56M USD | 68.03M USD | 56.07M USD | 52.47M USD | 45.12M USD |
| Operating income | 21.02M USD | −1.73M USD | −40.77M USD | 32.52M USD | 13.58M USD |
| Net income | −1.6M USD | −12.05M USD | −55.36M USD | 14.73M USD | −13.27M USD |
Company facts updated Aug 24, 2026.
Earnings
- EPS beat rate
- 36%
- 4 beats, 6 misses, 1 met estimate
- Average EPS surprise
- -5.71%
- 11 comparable reports
- Latest EPS result
- 0.08
- Estimate 0.09 · Miss by 10.41%
EPS: actual versus estimate
Recent quarterly results
Revenue: actual versus estimate
Recent quarterly results
Analyst ratings
Third-party consensus; not a GoAI recommendation.
Analyst price target
Average target
$8.50
0.83% upsideRating distribution
16 ratingsRecent analyst actions
CERT news
CERT peers
ETFs holding CERT
Funds reporting this stock among their holdings, ordered by reported position size.
iShares Core S&P Small-Cap ETFIJR56.83M0.05%111.19B USD0.06%$147.31+0.64%
Vanguard Morningstar Total Stock Market ETFVTI30.15M0.00%2.3T USD0.03%$378.24+0.44%
iShares Russell 2000 ETFIWM25.91M0.03%81.62B USD0.19%$299.96+0.77%
Vanguard Morningstar Small-Cap ETFVB21.67M0.01%183.4B USD0.03%$304.76+0.64%
Vanguard Morningstar Small-Cap Value ETFVBR13.81M0.02%68.3B USD0.05%$249.18+0.68%
Vanguard Extended Market ETFVXF10.96M0.01%93.7B USD0.05%$245.53+0.82%
iShares Russell 2000 Value ETFIWN9.54M0.07%14.66B USD0.24%$224.81+0.45%
State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM9.51M0.06%17.03B USD0.03%$57.28+0.61%
iShares Core S&P Small-Cap ETFIJR- Market value
- 56.83M
- Weight
- 0.05%
- AUM
- 111.19B USD
- Expense ratio
- 0.06%
- Price / 1D
- $147.31+0.64%
Vanguard Morningstar Total Stock Market ETFVTI- Market value
- 30.15M
- Weight
- 0.00%
- AUM
- 2.3T USD
- Expense ratio
- 0.03%
- Price / 1D
- $378.24+0.44%
iShares Russell 2000 ETFIWM- Market value
- 25.91M
- Weight
- 0.03%
- AUM
- 81.62B USD
- Expense ratio
- 0.19%
- Price / 1D
- $299.96+0.77%
Vanguard Morningstar Small-Cap ETFVB- Market value
- 21.67M
- Weight
- 0.01%
- AUM
- 183.4B USD
- Expense ratio
- 0.03%
- Price / 1D
- $304.76+0.64%
Vanguard Morningstar Small-Cap Value ETFVBR- Market value
- 13.81M
- Weight
- 0.02%
- AUM
- 68.3B USD
- Expense ratio
- 0.05%
- Price / 1D
- $249.18+0.68%
Vanguard Extended Market ETFVXF- Market value
- 10.96M
- Weight
- 0.01%
- AUM
- 93.7B USD
- Expense ratio
- 0.05%
- Price / 1D
- $245.53+0.82%
iShares Russell 2000 Value ETFIWN- Market value
- 9.54M
- Weight
- 0.07%
- AUM
- 14.66B USD
- Expense ratio
- 0.24%
- Price / 1D
- $224.81+0.45%
State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM- Market value
- 9.51M
- Weight
- 0.06%
- AUM
- 17.03B USD
- Expense ratio
- 0.03%
- Price / 1D
- $57.28+0.61%
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