Stocks Technology CRNC
NASDAQ · TechnologyCerence Inc. (CRNC)
Cerence Inc. brought in $309.5M of revenue over the twelve months to June 30, 2026, up 25.8% from a year earlier. It posted a net loss of $15.4M. Operating cash flow minus capital spending left $46.8M of free cash flow in fiscal 2025. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 6, 2026.
Key facts about Cerence Inc.
- Net worth
- Cerence Inc. has a market value (market cap) of $384.9M at the latest share price, and shareholders' equity of $166.4M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $251.8M (-24.0% year on year), with a net loss of $18.7M. Over the 12 months to June 30, 2026: revenue $309.5M, net loss $15.4M.
- Cash flow
- In fiscal 2025 operations brought in $61.2M of cash; after $14.4M of capital spending, free cash flow was $46.8M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on August 6, 2026 and covers the period to June 30, 2026. Open on SEC EDGAR
- Next earnings report
- Cerence Inc.'s next report was expected around November 4, 2026 and is not on file with the SEC yet.
What Cerence Inc. does
Cerence Inc. is registered with the SEC under industry code SIC 7372 (Services-Prepackaged Software). Its shares trade on NASDAQ under the ticker CRNC.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $251.8M | -$18.7M | -$0.43 | $46.8M |
| 2024 | $331.5M | -$588.1M | -$14.12 | $12.2M |
| 2023 | $294.5M | -$56.3M | -$1.40 | $2.4M |
| 2022 | $327.9M | -$310.8M | -$7.93 | -$19.6M |
| 2021 | $387.2M | $45.9M | $1.17 | $62.3M |
| 2020 | $331M | -$18.3M | -$0.50 | $25.8M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where CRNC ranks in Technology
Latest SEC filings
What Cerence Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- August 26, 2026Other event 8-K
- August 6, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 12% to $69.6M versus the same quarter last year; diluted EPS $0.03 versus -$0.06.
- August 6, 2026
- July 2, 2026
- May 15, 2026Passive stake changed SCHEDULE 13G/A
- May 15, 2026Passive stake (5% or more) SCHEDULE 13G
- May 7, 2026Quarterly report 10-Q · period to March 31, 2026Revenue fell 18% to $64.2M versus the same quarter last year; diluted EPS $0.04 versus $0.46.
- May 7, 2026
- March 26, 2026Passive stake changed SCHEDULE 13G/A
- February 18, 2026
What is CRNC worth? A DCF from its reported cash flow
Insider trades
What the people running Cerence Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $3.2M worth of shares in the last 90 days and bought none on the open market.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| October 9, 2026 | Krzanich Brian MChief Executive Officer, Director | Sold | 131,715 | $1.1M |
| October 7, 2026 | Schanz NilsEVP Product & Technology | Sold | 52,439 | $419.5K |
| October 7, 2026 | Salinas JenniferEVP Chief Admin Officer | Sold | 66,153 | $529.2K |
| October 7, 2026 | Mentz ChristianEVP, Chief Revenue Officer | Sold | 48,923 | $391.4K |
| October 7, 2026 | Krzanich Brian MChief Executive Officer, Director | Sold | 21,703 | $173.6K |
| October 7, 2026 | Rodriquez AntonioCFO | Sold | 76,614 | $612.9K |
| August 10, 2026 | Salinas JenniferEVP Chief Admin Officer | Sold | 25,998 | $229.5K |
| February 15, 2026 | Rodriquez AntonioCFO | Bought | 2,000 | $14K |
Who owns CRNC
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| American Capital Management, Inc.13G, passive | 5.6% | May 15, 2026 |
| Paradigm Capital Management Inc13G, passive | 5.6% | May 15, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 194 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 4,543,146 | +373,017 |
| Paradigm Capital Management Inc | 2,511,992 | +4,716 |
| American Capital Management Inc | 2,407,398 | -111,891 |
| Vanguard Capital Management LLC | 1,838,294 | +32,485 |
| Vanguard Portfolio Management LLC | 1,648,666 | +215,512 |
| No Street GP LP | 1,525,000 | 0 |
| One Fin Capital Management LP | 1,430,000 | +129,984 |
| Dimensional Fund Advisors LP | 1,405,342 | +51,792 |
| Goldman Sachs Group Inc | 1,342,253 | +251,654 |
| Federated Hermes, Inc. | 1,279,897 | +43,146 |
| State Street Corp | 1,247,831 | -107,702 |
| Geode Capital Management, LLC | 1,173,500 | +86,345 |
| Aqr Capital Management LLC | 1,167,759 | +275,694 |
| Two Sigma Investments, LP | 807,773 | -354,015 |
| Connor, Clark & Lunn Investment Management Ltd. | 777,200 | -318,258 |
| Nuveen, LLC | 731,400 | -13,671 |
| Morgan Stanley | 716,669 | +313,288 |
| Marshall Wace, Llp | 545,186 | -500,023 |
| Mackenzie Financial Corp | 521,331 | +10,402 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 388,882 | +14,222 |
Insiders
10 insiders reported holding 3,449,004 shares in total, about $29.4M at the last price.
| Holder | Shares |
|---|---|
| Krzanich Brian MChief Executive Officer, Director | 1,568,673 |
| Salinas JenniferEVP Chief Admin Officer | 627,876 |
| Rodriquez AntonioCFO | 500,632 |
| Schanz NilsEVP Product & Technology | 290,243 |
| Mentz ChristianEVP, Chief Revenue Officer | 244,551 |
| Budnik MarianneDirector | 60,166 |
| Matus Kristi AnnDirector | 54,737 |
| Davis Douglas LeeDirector | 39,544 |
| Klevorn Marcy SDirector | 35,404 |
| Harris MarionDirector | 27,178 |
Questions about CRNC
What does Cerence Inc. do?
Cerence Inc. is a company in the Technology sector, listed on NASDAQ as CRNC. Its shares trade on NASDAQ under the ticker CRNC.
What is Cerence Inc.'s net worth?
Cerence Inc. has a market value (market cap) of $384.9M at the latest share price, and shareholders' equity of $166.4M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Cerence Inc. profitable?
No. Over the twelve months to June 30, 2026 it reported a net loss of $15.4M on revenue of $309.5M.
How much revenue does Cerence Inc. make?
Over the twelve months to June 30, 2026 Cerence Inc. reported revenue of $309.5M. That is 25.8% more than a year earlier.
When did Cerence Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 6, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the insider trade from October 13, 2026.
When is Cerence Inc.'s next earnings report?
Cerence Inc.'s next report was expected around November 4, 2026 and is not on file with the SEC yet.
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Where the numbers come from
Financial figures are the values Cerence Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.