Certara, Inc.

Análisis de la acción Certara, Inc. (CERT)

$9.360

-0.234 (-2.50%)Al cierre

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Máximo
9.630
Apertura
9.540
Precio medio ponderado por volumen
9.42
Volumen
1.82M
Capitalización
2.20B
Mínimo
9.280
Importe
17.16M
EV/EBITDA, TTM
22.70

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

Análisis de IA of Certara, Inc. (CERT)

Mantener

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.

Métricas de valoración

El PER previsto actual de Certara, Inc. (CERT) es 27.17, frente a su media de 5 años de 32.00.

PER previsto

Valor razonable
Media 5A P/E
32.00
P/E actual
27.17
Sobrevalorada
46.31
Infravalorada
17.69

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
20.07
EV/EBITDA actual
22.70
Sobrevalorada
27.89
Infravalorada
12.24

Precio/ventas previsto

Valor razonable
Media 5A P/S
6.40
P/S actual
3.78
Sobrevalorada
9.62
Infravalorada
3.19

Escenarios de precio de Alphio AI para CERT

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%CERT

$12.29

Precio del escenario

B

Base

Base · 50%CERT

$10.63

Precio del escenario

B

Bajista

Bajista · 25%CERT

$10.58

Precio del escenario

Ballenas con CERT en cartera

D

Deerfield Management Company, L.P.

+ Con en carteraCERT

-8.23%

Rentabilidad a 3 meses

Cronología de eventos

2026-08-04 (ET)

08:30:00

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

08:30:00

Certara Q2 Revenue $93.3M, Below Expectations

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

Noticias

Preguntas frecuentes sobre CERT, respondidas por 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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