CERT · Certara, Inc.

NASDAQ NMS - GLOBAL MARKET - BOATS Real Time Price • USD

Certara Inc (CERT)

NASDAQ NMS - GLOBAL MARKET Health Care
Move probability → Options chain →
$10.19 +0.41 (+4.19%)
● At close: October 21 at 4:00:00 PM EDT
DAY'S RANGE $10.19
$9.65 $10.29
52-WEEK RANGE $10.19
$4.45 $12.94

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$1.52B
P/E (TTM1)—
EPS2 (TTM)$-0.44
Div Yield—
Beta31.29
Volume191,349
Open9.69
Prev Close9.78
Bid / Ask8.29 / 0.00
Next Earnings 2026-11-11 (after market close)

Analyst Recommendations

Strong buy 3 Buy 7 Hold 9 Sell 0 Strong sell 0

Aggregate ratings for 2026-10-01 (19 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
CERT +11.07%
vs S&P 500 -1.71%
1-YEAR RETURN
CERT -20.51%
vs S&P 500 -35.07%
6-MONTH RETURN
CERT +58.85%
3-MONTH RETURN
CERT +42.85%

Valuation Measures & Ratios

Enterprise Value4$1.60B
Forward P/E523.40
PEG Ratio6—
Price / Sales (TTM1)3.65
Price / Book71.05
EV4 / Revenue3.92
EV4 / EBITDA29.59
Profit Margin-16.75%
Operating Margin-0.16%
Return on Equity (ROE8)-6.66%
Return on Assets (ROA9)-4.57%
Avg Volume (3M)3,451,230
Quarterly history (5 periods)
Measure Jun '26Mar '26Sep '25Jun '25Mar '25
Market cap $1.00B $831.0M $1.86B $2.30B $1.56B
P/E -15.55 -186.20 636.50 -206.14 -112.61
Price/Sales 2.52 2.03 4.69 5.96 4.00
Price/Book 1.04 0.82 1.75 2.15 1.44
EV/Revenue 2.80 2.38 4.99 6.30 4.30
EV/EBITDA 14.62 10.93 21.18 — —
ROE -6.67% -0.44% 0.28% -1.04% -1.28%
ROA -4.61% -0.30% 0.19% -0.72% -0.89%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short27,704,005
Change from Prior Settlement-3.85%
% of Float—
Days to Cover (Short Ratio)8.97

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

  • Latest SEC filing is Form 4, filed 2026-09-02; review it for current changes and risks. SEC EDGAR ↗

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Sep '25Jun '25Mar '25Sep '24Jun '24Mar '24
Revenue $93.3M $106.9M $104.6M $92.4M $106.0M $94.8M $93.3M $96.7M
Operating income -$196.0K -$4.3M $3.0M $7.7M $7.6M $2.6M -$9.0M -$1.3M
Net income -$55.3M -$8.8M $1.5M -$2.0M $4.7M -$1.4M -$12.6M -$4.7M
EPS (diluted) $-0.36 $-0.06 $0.01 $-0.01 $0.03 $-0.01 $-0.08 $-0.03
EPS (basic) $-0.36 $-0.06 $0.01 $-0.01 $0.03 $-0.01 $-0.08 $-0.03
Operating margin -$0 -$4 $3 $8 $7 $3 -$10 -$1

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $1.40B $1.50B $1.56B $1.54B $1.54B $1.56B $1.58B $1.54B
Total liabilities $433.3M $483.3M $493.8M $471.0M $472.9M $476.7M $516.4M $489.8M
Stockholders' equity $966.5M $1.02B $1.06B $1.06B $1.07B $1.08B $1.06B $1.05B
Total current assets $312.2M $270.6M $315.1M $283.3M $281.4M $300.2M $310.9M $350.6M
Total current liabilities $122.4M $144.1M $153.4M $135.5M $130.4M $108.1M $146.1M $122.7M
Cash & equivalents $184.1M $149.5M $189.4M $172.7M $162.3M $179.1M $179.2M $233.0M

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow $10.0M $11.7M $28.8M $32.3M $17.8M $17.4M $49.4M $17.0M
Investing cash flow $61.7M -$6.8M -$7.0M -$6.8M -$7.0M -$5.8M -$97.2M -$5.5M
Financing cash flow -$38.6M -$43.7M -$4.8M -$14.5M -$30.7M -$14.0M -$1.3M -$5.6M
Free cash flow $9.4M $11.1M $27.8M $32.1M $17.9M $16.8M $49.0M $16.8M
Capital expenditures $621.0K $631.0K $1.0M $221.0K -$64.0K $600.0K $415.0K $164.0K
Depreciation & amortization $13.3M $19.1M $19.1M $24.8M $12.7M $18.6M $18.2M $16.8M

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding CERT as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Source: Business Quant SEC Form 13F · report period 2026-06-30 · 30 filers

Held by These Filers71.1%
Shares Outstanding154,356,779
FilerSharesValue% OutQtr ChangeFiled
BlackRock, Inc. 18,818,180 $123.3M 12.19% +31.5% 2026-08-07
DEERFIELD MANAGEMENT COMPANY, L.P. 7,512,928 $49.2M 4.87% -3.8% 2026-08-14
Haveli Investment Management LLC 7,400,000 $48.5M 4.79% +0.0% 2026-08-14
Jefferies Financial Group Inc. 7,091,051 $46.4M 4.59% +3.4% 2026-08-14
VANGUARD PORTFOLIO MANAGEMENT LLC 7,056,106 $46.2M 4.57% +18.2% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 6,022,686 $39.4M 3.90% -29.7% 2026-08-11
VANGUARD CAPITAL MANAGEMENT LLC 5,283,180 $34.6M 3.42% -1.4% 2026-06-30
State Street Corp 4,821,805 $31.6M 3.12% +22.4% 2026-08-07
WASATCH ADVISORS LP 4,298,825 $28.2M 2.78% -18.5% 2026-07-09
GEODE CAPITAL MANAGEMENT, LLC 3,141,689 $20.6M 2.04% +48.6% 2026-08-12
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 2,864,204 $18.8M 1.86% +7.1% 2026-07-17
ROYCE & ASSOCIATES LP 2,756,026 $18.1M 1.79% +126.8% 2026-08-14
UBS Group AG 2,666,456 $17.5M 1.73% -22.0% 2026-08-13
MILLENNIUM MANAGEMENT LLC 2,555,126 $16.7M 1.66% +103.4% 2026-08-14
Morgan Stanley 2,551,111 $16.7M 1.65% -21.3% 2026-08-11
FIRST TRUST ADVISORS LP 2,424,222 $15.9M 1.57% +164.8% 2026-08-11
AQR CAPITAL MANAGEMENT LLC 2,160,167 $13.8M 1.40% +278.5% 2026-08-14
Ameriprise Financial Inc 2,030,844 $13.3M 1.32% -9.7% 2026-08-14
T. Rowe Price Investment Management, Inc. 1,998,373 $13.1K 1.29% +49.4% 2026-08-14
SYSTEMATIC FINANCIAL MANAGEMENT LP 1,892,050 $12.4M 1.23% +0.0% 2026-08-14
Kopion Asset Management, LLC 1,858,539 $12.2M 1.20% +44.2% 2026-07-06
Bank Of America Corp /De/ 1,798,449 $11.8M 1.17% -12.0% 2026-08-14
Boston Partners 1,683,885 $11.0M 1.09% +0.0% 2026-08-04
Dixon Mitchell Investment Counsel Inc. 1,545,956 $10.1M 1.00% +0.5% 2026-08-13
Quantinno Capital Management LP 1,463,251 $9.6M 0.95% +48.0% 2026-08-13

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2025-11-11 to 2026-06-01

Recent transactions

  • Most recent: Anhalt Rona (Chief Human Resources Officer) — Option exercise of 7,147 shares on 2026-06-01.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)0 sh(0 txns)
Sales (open market)0 sh(0 txns)
Net Shares+0

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Anhalt RonaChief Human Resources OfficerOption exercise2026-06-017,147
Corcoran DanielSVP and General CounselOption exercise2026-06-017,941
Collins CynthiaReporting personOption exercise2026-05-1415,757
Reynders John V WChief Financial OfficerOption exercise2026-05-1415,757
BROSHY ERANReporting personOption exercise2026-05-1415,757
Bedi ArjunReporting personOption exercise2026-05-145,547
CASHMAN JAMES E IIIReporting personOption exercise2026-05-1415,757
Killefer NancyReporting personOption exercise2026-05-1415,757
Crane Rosemary AReporting personOption exercise2026-05-1415,757
WALSH MATTHEW MReporting personOption exercise2026-05-1415,757
Resnick Jon MatthewChief Executive OfficerOption exercise2026-05-1159,766
Pedersen Leif EPRESIDENT, CHIEF COMMERCAL OFFGrant / award2026-04-0114,510
McKemey AdrianPresident, Drug Dev. SolutionsOption exercise2026-04-0110,849
Gallagher John EChief Financial OfficerGrant / award2026-04-0123,346
Aspbury RobertPRESIDENT, PREDICTIVE TECHGrant / award2026-04-0114,510
Feehery William FCHIEF EXECUTIVE OFFICEROpen market purchase2025-11-1124,096

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-06-01Anhalt RonaChief Human Resources OfficerOption exercise 7,147$0.00
2026-06-01Anhalt RonaChief Human Resources OfficerTax withholding 2,241$5.82
2026-06-01Corcoran DanielSVP and General CounselOption exercise 7,941$0.00
2026-06-01Corcoran DanielSVP and General CounselTax withholding 4,210$5.82
2026-06-01Corcoran DanielSVP and General CounselOption exercise 14,889$0.00
2026-06-01Corcoran DanielSVP and General CounselTax withholding 7,893$5.82
2026-05-14Collins CynthiaReporting personOption exercise 15,757$0.00
2026-05-14Reynders John V WChief Financial OfficerOption exercise 15,757$0.00
2026-05-14BROSHY ERANReporting personOption exercise 15,757$0.00
2026-05-14Bedi ArjunReporting personOption exercise 5,547$0.00
2026-05-14CASHMAN JAMES E IIIReporting personOption exercise 15,757$0.00
2026-05-14Killefer NancyReporting personOption exercise 15,757$0.00
2026-05-14Crane Rosemary AReporting personOption exercise 15,757$0.00
2026-05-14WALSH MATTHEW MReporting personOption exercise 15,757$0.00
2026-05-11Resnick Jon MatthewChief Executive OfficerOption exercise 59,766$0.00
2026-05-11Resnick Jon MatthewChief Executive OfficerTax withholding 24,377$6.31
2026-04-01Pedersen Leif EPRESIDENT, CHIEF COMMERCAL OFFGrant / award 14,510$0.00
2026-04-01Pedersen Leif EPRESIDENT, CHIEF COMMERCAL OFFTax withholding 3,534$5.70
2026-04-01Pedersen Leif EPRESIDENT, CHIEF COMMERCAL OFFOption exercise 7,852$0.00
2026-04-01Pedersen Leif EPRESIDENT, CHIEF COMMERCAL OFFTax withholding 1,912$5.70
2026-04-01Pedersen Leif EPRESIDENT, CHIEF COMMERCAL OFFOption exercise 10,127$0.00
2026-04-01Pedersen Leif EPRESIDENT, CHIEF COMMERCAL OFFTax withholding 2,466$5.70
2026-04-01Pedersen Leif EPRESIDENT, CHIEF COMMERCAL OFFOption exercise 15,188$0.00
2026-04-01Pedersen Leif EPRESIDENT, CHIEF COMMERCAL OFFTax withholding 3,699$5.70
2026-04-01McKemey AdrianPresident, Drug Dev. SolutionsOption exercise 10,849$0.00
2026-04-01McKemey AdrianPresident, Drug Dev. SolutionsTax withholding 2,642$5.70
2026-04-01Corcoran DanielSVP and General CounselOption exercise 10,849$0.00
2026-04-01Corcoran DanielSVP and General CounselTax withholding 5,751$5.70
2026-04-01Gallagher John EChief Financial OfficerGrant / award 23,346$0.00
2026-04-01Gallagher John EChief Financial OfficerTax withholding 7,775$5.70
2026-04-01Gallagher John EChief Financial OfficerOption exercise 12,633$0.00
2026-04-01Gallagher John EChief Financial OfficerTax withholding 4,327$0.00
2026-04-01Gallagher John EChief Financial OfficerOption exercise 15,190$0.00
2026-04-01Gallagher John EChief Financial OfficerTax withholding 5,203$5.70
2026-04-01Gallagher John EChief Financial OfficerOption exercise 22,782$0.00
2026-04-01Gallagher John EChief Financial OfficerTax withholding 7,803$5.70
2026-04-01Aspbury RobertPRESIDENT, PREDICTIVE TECHGrant / award 14,510$0.00
2026-04-01Aspbury RobertPRESIDENT, PREDICTIVE TECHTax withholding 6,821$5.70
2026-04-01Aspbury RobertPRESIDENT, PREDICTIVE TECHOption exercise 7,852$0.00
2026-04-01Aspbury RobertPRESIDENT, PREDICTIVE TECHTax withholding 3,691$5.70
2026-04-01Aspbury RobertPRESIDENT, PREDICTIVE TECHOption exercise 10,127$0.00
2026-04-01Aspbury RobertPRESIDENT, PREDICTIVE TECHTax withholding 4,760$5.70
2026-04-01Aspbury RobertPRESIDENT, PREDICTIVE TECHOption exercise 15,188$0.00
2026-04-01Aspbury RobertPRESIDENT, PREDICTIVE TECHTax withholding 7,139$5.70
2026-04-01Anhalt RonaChief Human Resources OfficerOption exercise 9,764$0.00
2026-04-01Anhalt RonaChief Human Resources OfficerTax withholding 3,062$5.70
2025-11-11Feehery William FCHIEF EXECUTIVE OFFICEROpen market purchase 24,096$8.30

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-21 22:50 UTC

FiledFormReport periodOfficial filing
2026-09-0242026-09-01 View on SEC.gov →
2026-08-078-K2026-08-04 View on SEC.gov →
2026-08-0410-Q2026-06-30 View on SEC.gov →
2026-08-048-K2026-08-04 View on SEC.gov →
2026-08-048-K2026-07-30 View on SEC.gov →
2026-06-178-K2026-06-11 View on SEC.gov →
2026-06-0242026-06-01 View on SEC.gov →
2026-06-0242026-06-01 View on SEC.gov →
2026-05-158-K2026-05-14 View on SEC.gov →
2026-05-1542026-05-14 View on SEC.gov →
2026-05-1542026-05-14 View on SEC.gov →
2026-05-1542026-05-14 View on SEC.gov →

Headlines about CERT (Certara, Inc.). Links open the publisher — we don’t host full articles.

SEC filings ↓

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