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CERT

HOLD

Certara, Inc. · Healthcare · United States · $1.2B · Avg Vol: $34M/d

55
StockRank
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Q
51
V
56
M
42
P/E (TTM)
ROE
-1.4%
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%419.7M398.7M405.5M-1.6%
EPS0.09-0.35-0.08-0.01-0.10
Shares159.5M159.8M161.0M159.1M-0.2%155.6M
Debt308.1M302.6M311.9M306.0M-0.2%304.7M
Equity1.1B1.0B1.1B1.1B-0.5%
Op CF92.5M82.8M80.5M96.3M1.3%90.7M
Inv CF-27.8M-79.5M-112.4M-26.6M
Fin CF-7.4M-9.4M-21.0M-64.0M
Loading 1Y...
PRICE (1Y)+49.0%
5.205.846.477.117.75Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$7.75
RSI (14)
59.7
52W High
$13.88
From 52W High
0.6%

SCORE BREAKDOWN

Quality
51
ROIC
1.9%49.6
ROE
-1.4%44.5
GP/Assets
16.6%40.1
Op. Margin
3.8%53.5
FCF/Assets
7.5%79.2
Piotroski
668.3
Int. Cover
1.4x41.1
D/E Ratio
0.30x41.4
Current Ratio
1.88x35.1
Value
56
P/E (TTM)
N/A
EV/EBITDA
13.1x53.7
P/FCF
10.0x84.4
P/B
1.0x83.1
P/S
2.6x60.6
Div Yield
N/A
Momentum
42
52W High %
56%34.0
RS 6M
-30%31.2
SMA 50/200
0.78x16.5
EPS Rev 4W
+0.1%76.4
EPS Rev 12W
-15.7%9.9
EPS Improve
+514%96.2
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.2B
P/E (Forward)
16.8x
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)$1.2B55HOLD
OMDAOmada Health, Inc.$1.2B62HOLD
TALKTalkspace, Inc.$873M64HOLD
OMCLOmnicell, Inc.$1.9B66BUY
PHRPhreesia, Inc.$632M47HOLD
WEAVWeave Communications, Inc.$491M60HOLD
PRVAPrivia Health Group, Inc.$3.2B57HOLD
GDRXGoodRx Holdings, Inc.$1.0B77BUY
MDRXVeradigm Inc.$517M65HOLD
TDOCTeladoc Health, Inc.$1.6B77BUY

Peer medians: ROE -25.6% · P/E 27.6x · Gross margin 50.5%

Certara, Inc. (CERT) — Stock Score Summary

Certara, Inc. (CERT) has a MoatMap StockRank of 55/100 based on Quality (51/100), Value (56/100), and Momentum (42/100) 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$7.75
Market Cap$1.2B
P/E (Forward)16.77
Price/Book1.05
Return on Equity-1.4%
Return on Invested Capital1.9%
Debt/Equity0.30x
Gross Margin61.6%
Operating Margin3.8%
Revenue Growth0.9%
Free Cash Flow$117M

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 55/100, with a Hold signal. It is a composite of Quality (51), Value (56), and Momentum (42) factor ranks across MoatMap’s 20,000+ stock universe.
Does Certara, Inc. have an economic moat?
Certara, Inc. (CERT) has a Quality factor score of 51/100. 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 55/100. 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).