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CERT

HoldSinker

Certara, Inc. · Healthcare · United States · $1.3B · Avg Vol: $23M/d

48
StockRank
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Q
46
V
50
M
46
P/E (TTM)
ROE
-2.2%
D/E
0.3x
Dividend %

COMPANY DESCRIPTION

Certara, Inc. is a global leader in biosimulation software and technology-enabled services, which are critical for optimizing drug discovery, development, and regulatory submissions for pharmaceutical and biotech companies. Its competitive advantage lies in its proprietary, industry-standard modeling and simulation platform, coupled with deep scientific expertise that accelerates R&D and reduces clinical trial costs.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue335.6M354.3M385.1M418.8M7.7%421.7M380.1M389.6M-3.6%
EPS0.09-0.35-0.08-0.01-0.14
Shares159.5M159.8M161.0M159.1M-0.2%152.5M
Debt308.1M302.6M311.9M306.0M-0.2%301.9M
Equity1.1B1.0B1.1B1.1B-0.5%
Op CF92.5M82.8M80.5M96.3M1.3%82.9M
Inv CF-27.8M-79.5M-112.4M-26.6M
Fin CF-7.4M-9.4M-21.0M-64.0M
Loading 1Y...
PRICE (1Y)-5.7%
7.637.908.188.458.73Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$7.63
RSI (14)
36.6
52W High
$13.88
From 52W High
0.5%

SCORE BREAKDOWN

Quality
46
ROIC
0.2%44.9
ROE
-2.2%41.8
GP/Assets
16.7%37.2
Op. Margin
-0.2%32.9
FCF/Assets
3.5%63.1
Piotroski
668.8
Int. Cover
0.1x36.2
D/E Ratio
0.31x40.3
Current Ratio
2.55x48.9
Value
50
P/E (TTM)
N/A
EV/EBITDA
14.4x50.3
P/FCF
23.3x58.3
P/B
1.3x79.6
P/S
2.9x58.1
Div Yield
N/A
Momentum
46
52W High %
55%28.6
RS 6M
-3%61.6
SMA 50/200
1.06x69.9
EPS Rev 4W
-5.6%12.7
EPS Rev 12W
-5.5%17.5
EPS Improve
+379%94.2
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.3B
P/E (Forward)
20.3x
Gross Margin
61.6%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of CERT are excluded.

TickerCompanyMkt CapStockRankSignal
CERTCertara, Inc.(you)$1.3B48Hold
TDOCTeladoc Health, Inc.$1.2B49Hold
PHRPhreesia, Inc.$751M48Hold
SDGRSchrödinger, Inc.$1.5B36Hold
PRVAPrivia Health Group, Inc.$2.7B51Hold
OMDAOmada Health, Inc.$1.5B65Buy
MDRXVeradigm Inc.$517M51Hold
OMCLOmnicell, Inc.$1.5B66Buy
EVHEvolent Health, Inc.$520M43Hold
CARLCarlsmed, Inc.$461M40Hold

Peer medians: ROE -30.8% · P/E 27.0x · Gross margin 58.1%

Certara, Inc. (CERT): Stock Score Summary

Certara, Inc. (CERT) has a MoatMap StockRank of 48/100 based on Quality (46/100), Value (50/100), and Momentum (46/100) factor scores. The current signal is HOLD.

Certara, Inc. is a global leader in biosimulation software and technology-enabled services, which are critical for optimizing drug discovery, development, and regulatory submissions for pharmaceutical and biotech companies. Its competitive advantage lies in its proprietary, industry-standard modeling and simulation platform, coupled with deep scientific expertise that accelerates R&D and reduces clinical trial costs.

Key Financial Metrics

Price$7.63
Market Cap$1.3B
P/E (Forward)20.32
Price/Book1.25
Return on Equity-2.2%
Return on Invested Capital0.2%
Debt/Equity0.31x
Gross Margin61.6%
Operating Margin-0.2%
Revenue Growth1.0%
Free Cash Flow$55M

Certara, Inc. operates in the Health Information Services industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Certara, Inc.’s (CERT) StockRank?
MoatMap’s StockRank for Certara, Inc. (CERT) is 48/100, with a Hold signal. It is a composite of Quality (46), Value (50), and Momentum (46) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Certara, Inc. have an economic moat?
Certara, Inc. (CERT) has a Quality factor score of 46/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Certara, Inc. a buy, hold, or sell?
MoatMap’s current signal for Certara, Inc. (CERT) is Hold, based on a StockRank of 48/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Certara, Inc. in?
Certara, Inc. (CERT) operates in the Healthcare sector, specifically the Health Information Services industry (United States).