Certara, Inc.

Aktienanalyse zu Certara, Inc. (CERT)

$9.370

-0.281 (-3.00%)Zum Schluss

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Hoch
9.940
Eröffnung
9.745
Volumengewichteter Durchschnittskurs
9.51
Volumen
2.36M
Marktkap.
2.20B
Tief
9.215
Umsatz
22.43M
EV/EBITDA, TTM
22.83

Certara, Inc. is a provider of biosimulation science, technology, and consulting services for using Model-Informed Drug Development (MIDD) in the global biopharmaceutical and biotech industry. The Company's proprietary biosimulation platforms are built on biology, chemistry, and pharmacology principles with proprietary mathematical algorithms that model how medicines and diseases behave in the body. It has developed scientifically-based solutions for the collection, standardization, validation, storage, and analysis of the preclinical, clinical and evidence data needed for MIDD. These data solutions are used internally and industry-wide by life sciences companies. The Company applies AI capabilities within established modeling environments and under the supervision of experienced scientists and regulatory experts. Its modeling platforms and curated datasets position it to incorporate emerging AI techniques in a controlled and scientifically rigorous manner.

www.certara.com

KI-Analyse of Certara, Inc. (CERT)

Halten

Certara Inc is currently priced at $9.13, which is near the average analyst price target of $9. This suggests limited upside potential in the short term. The stock's RSI is at 51.555, indicating it is neither overbought nor oversold, which supports a cautious approach. However, the company has shown significant volatility with a 1-year change of -25.47% and a recent earnings miss of -16.67% compared to estimates, raising concerns about its financial stability. The main risk is the ongoing executive turnover, particularly the resignation of the CFO, which may affect investor confidence and future performance.

Bewertungskennzahlen

Das aktuelle erwartete KGV von Certara, Inc. (CERT) beträgt 27.17, verglichen mit dem 5-Jahres-Durchschnitt von 31.95.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
31.95
Aktuelles P/E
27.17
Überbewertet
46.19
Unterbewertet
17.71

Erwartetes EV/EBITDA

Fair bewertet
5J-Durchschnitt EV/EBITDA
20.05
Aktuelles EV/EBITDA
22.83
Überbewertet
27.83
Unterbewertet
12.27

Erwartetes KUV

Fair bewertet
5J-Durchschnitt P/S
6.39
Aktuelles P/S
3.80
Überbewertet
9.59
Unterbewertet
3.19

Alphio-AI-Kursszenarien für CERT

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%CERT

$12.29

Szenariopreis

B

Basis

Basis · 50%CERT

$10.63

Szenariopreis

B

Bärisch

Bärisch · 25%CERT

$10.58

Szenariopreis

Whales, die CERT halten

D

Deerfield Management Company, L.P.

+ HältCERT

-8.64%

3-Monats-Rendite

Event-Zeitleiste

2026-08-04 (ET)

08:30:00

Certara Q2 Revenue $93.3M, Below Expectations

08:30:00

Certara Reaffirms FY26 Revenue View of $367M-$382M

2026-07-07 (ET)

08:30:00

Certara Partners with Nvidia to Advance AI Platform

2026-06-17 (ET)

17:00:00

Certara CFO John Gallagher Announces Resignation

2026-05-11 (ET)

16:30:00

Major Averages Close Slightly Higher as Investors Focus on Economic Data

News

CERT FAQ – beantwortet von Alphio AI

Certara, Inc. is a provider of biosimulation science, technology, and consulting services for using Model-Informed Drug Development (MIDD) in the global biopharmaceutical and biotech industry. The Company's proprietary biosimulation platforms are built on biology, chemistry, and pharmacology principles with proprietary mathematical algorithms that model how medicines and diseases behave in the body. It has developed scientifically-based solutions for the collection, standardization, validation, storage, and analysis of the preclinical, clinical and evidence data needed for MIDD. These data solutions are used internally and industry-wide by life sciences companies. The Company applies AI capabilities within established modeling environments and under the supervision of experienced scientists and regulatory experts. Its modeling platforms and curated datasets position it to incorporate emerging AI techniques in a controlled and scientifically rigorous manner. It operates in the Technology sector (SERVICES-PREPACKAGED SOFTWARE industry).

Certara Inc is currently priced at $9.13, which is near the average analyst price target of $9. This suggests limited upside potential in the short term. The stock's RSI is at 51.555, indicating it is neither overbought nor oversold, which supports a cautious approach. However, the company has shown significant volatility with a 1-year change of -25.47% and a recent earnings miss of -16.67% compared to estimates, raising concerns about its financial stability. The main risk is the ongoing executive turnover, particularly the resignation of the CFO, which may affect investor confidence and future performance.

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