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Certara, Inc. (CERT)

Healthcare | Health Information Services | Radnor, United States | NasdaqGS
6.22 USD +0.06 (0.974%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 6.22

Short-term: ★★☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 11, 2026, 3:25 p.m. EDT

Certara, Inc. (CERT) is currently in a weak short-term position, with a declining price trend and negative earnings. The stock has underperformed its 50-day average and shows a lack of strong momentum. While there are some signs of potential buying interest in the options market for higher strikes, the overall sentiment is mixed. Long-term investors may find the stock unappealing due to its negative profit margins and weak fundamentals. Dividend investors should avoid this stock as it has no dividend history. The forecasting model suggests a negative short-term outlook, and traders should be cautious.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.318612
AutoETS0.385578
MSTL0.395859
AutoTheta0.398808

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 50%
H-stat 3.93
Ljung-Box p 0.000
Jarque-Bera p 0.308
Excess Kurtosis -0.10
Attribute Value
Sector Healthcare
Debt to Equity Ratio 28.959
Revenue per Share 2.611
Market Cap 989,848,064
Forward P/E 12.47
Beta 1.62
Profit Margins -0.38%
Website https://www.certara.com

As of April 11, 2026, 3:25 p.m. EDT: Options speculators are showing mixed signals. For calls, there is a notable increase in open interest (OI) and volume for strikes above the current price, indicating potential bullish sentiment for higher prices. However, the current price is below the 50-day average and has been declining, which could indicate bearish sentiment. Puts show higher OI and volume for strikes near the current price, suggesting some short-term caution or bearish outlook. The overall options activity suggests uncertainty, with traders positioning for potential volatility, but not a clear direction.


Info Dump

Attribute Value
52 Week Change -0.57429165
Address1 4 Radnor Corporate Center
Address2 Suite 350
All Time High 45.48
All Time Low 5.19
Ask 6.25
Ask Size 17
Audit Risk 1
Average Analyst Rating 2.2 - Buy
Average Daily Volume10 Day 3,947,520
Average Daily Volume3 Month 3,633,975
Average Volume 3,633,975
Average Volume10Days 3,947,520
Beta 1.623
Bid 6.19
Bid Size 17
Board Risk 6
Book Value 6.678
City Radnor
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 5
Country United States
Crypto Tradeable 0
Currency USD
Current Price 6.22
Current Ratio 2.054
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 6.35
Day Low 6.11
Debt To Equity 28.959
Display Name Certara
Earnings Call Timestamp End 1,778,502,600
Earnings Call Timestamp Start 1,778,502,600
Earnings Timestamp 1,778,502,600
Earnings Timestamp End 1,778,502,600
Earnings Timestamp Start 1,778,502,600
Ebitda 98,474,000
Ebitda Margins 0.23511
Enterprise To Ebitda 11.157
Enterprise To Revenue 2.623
Enterprise Value 1,098,681,728
Eps Current Year 0.45022
Eps Forward 0.4986
Eps Trailing Twelve Months -0.01
Esg Populated 0
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 6.4504
Fifty Day Average Change -0.23040009
Fifty Day Average Change Percent -0.035718728
Fifty Two Week Change Percent -57.429165
Fifty Two Week High 15.38
Fifty Two Week High Change -9.16
Fifty Two Week High Change Percent -0.5955787
Fifty Two Week Low 5.19
Fifty Two Week Low Change 1.0299997
Fifty Two Week Low Change Percent 0.19845852
Fifty Two Week Range 5.19 - 15.38
Financial Currency USD
First Trade Date Milliseconds 1,607,697,000,000
Float Shares 109,199,976
Forward Eps 0.4986
Forward P E 12.474929
Free Cashflow 96,402,752
Full Exchange Name NasdaqGS
Full Time Employees 1,515
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,775,001,600
Gross Margins 0.6153
Gross Profits 257,712,000
Has Pre Post Market Data 1
Held Percent Insiders 0.02499
Held Percent Institutions 1.15883
Implied Shares Outstanding 159,139,562
Industry Health Information Services
Industry Disp Health Information Services
Industry Key health-information-services
Ipo Expected Date 2,020-12-11
Is Earnings Date Estimate 0
Language en-US
Last Fiscal Year End 1,767,139,200
Long Business Summary Certara, Inc., together with its subsidiaries, provides technology-driven services and software products for biosimulation in drug discovery, preclinical and clinical research, regulatory submissions, and market access in the Americas, Europe, the Middle East, Africa, and Asia Pacific. It offers model-informed drug development solutions; biosimulation solutions to predict pharmacokinetics and pharmacodynamics; Simcyp simulator, a mechanistic biosimulation platform for physiologically based pharmacokinetic simulation; Simcyp Discovery for scientists working on pre-investigational new drug and translational stages; Simcyp Biopharmaceutics for formulation scientists; and Simcyp Secondary Intelligence that integrates toxicology with quantitative analysis of large networks of molecular and functional biological changes. It also provides Phoenix WinNonlin, a platform for non-compartmental analysis; Phoenix cloud that offers a secured and validated Certara Amazon Web Services workspace; Phoenix NLME, a population modeling and simulation software; and Pirana Modeling Workbench, which provides modelers with a structure to facilitate the iterative processes. In addition, it offers Chemaxon JChem engines, a chemical search engine; Chemaxon Compound Registration that supports a streamlined lead optimization process workflow; Chemaxon Design Hub, a design and tracking platform; Certara D360 software, a scientific informatics system; and Chemaxon Marvin, a chemical drawing tool. Further, the company provides pinnacle 21, a cloud-based platform for clinical data automation, standardization, and validation; Pinnacle 21 Data Exchange to define data standards and specifications; Metadata Repository that enables study design using controlled and standardized data; CoAuthor software, which creates and writes regulatory submissions and medical publications; and GlobalSubmit, a submissions management software. Certara Inc. was founded in 2008 and is headquartered in Radnor, Pennsylvania.
Long Name Certara, Inc.
Market us_market
Market Cap 989,848,064
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_100474847
Most Recent Quarter 1,767,139,200
Net Income To Common -1,595,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 943,715,855
Number Of Analyst Opinions 11
Open 6.22
Operating Cashflow 96,325,000
Operating Margins 0.02076
Overall Risk 5
Payout Ratio 0.0
Phone 415 237 8272
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 6.22
Post Market Time 1,776,469,210
Previous Close 6.16
Price Eps Current Year 13.815468
Price Hint 2
Price To Book 0.9314166
Price To Sales Trailing12 Months 2.3633196
Profit Margins -0.0038100001
Quick Ratio 1.993
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 2.23077
Region US
Regular Market Change 0.0599999
Regular Market Change Percent 0.974025
Regular Market Day High 6.35
Regular Market Day Low 6.11
Regular Market Day Range 6.11 - 6.35
Regular Market Open 6.22
Regular Market Previous Close 6.16
Regular Market Price 6.22
Regular Market Time 1,776,456,000
Regular Market Volume 2,461,376
Return On Assets 0.0093
Return On Equity -0.0015
Revenue Growth 0.033
Revenue Per Share 2.611
Sand P52 Week Change 0.36506534
Sector Healthcare
Sector Disp Healthcare
Sector Key healthcare
Share Holder Rights Risk 8
Shares Outstanding 153,325,078
Shares Percent Shares Out 0.1454
Shares Short 22,291,831
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 22,461,223
Short Name Certara, Inc.
Short Percent Of Float 0.22709998
Short Ratio 5.09
Source Interval 15
State PA
Symbol CERT
Target High Price 11.0
Target Low Price 6.35
Target Mean Price 8.80455
Target Median Price 8.5
Total Cash 189,392,000
Total Cash Per Share 1.19
Total Debt 307,774,016
Total Revenue 418,838,016
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -0.01
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 9.435775
Two Hundred Day Average Change -3.215775
Two Hundred Day Average Change Percent -0.34080666
Type Disp Equity
Volume 2,461,376
Website https://www.certara.com
Zip 19,087