Certara, Inc.

Certara, Inc.(CERT)の株式分析

$9.360

-0.234 (-2.50%)終値時点

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高値
9.630
始値
9.540
出来高加重平均価格
9.42
出来高
1.82M
時価総額
2.20B
安値
9.280
売買代金
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

AI分析 of Certara, Inc. (CERT)

中立

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.

バリュエーション指標

Certara, Inc.(CERT)の現在の予想PERは27.17で、5年平均は32.00です。

予想PER

適正
5年平均 P/E
32.00
現在のP/E
27.17
割高
46.31
割安
17.69

予想EV/EBITDA

適正
5年平均 EV/EBITDA
20.07
現在のEV/EBITDA
22.70
割高
27.89
割安
12.24

予想PSR

適正
5年平均 P/S
6.40
現在のP/S
3.78
割高
9.62
割安
3.19

Alphio AI による CERT の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%CERT

$12.29

シナリオ価格

基

基本

基本 · 50%CERT

$10.63

シナリオ価格

弱

弱気

弱気 · 25%CERT

$10.58

シナリオ価格

CERT を保有するクジラ

D

Deerfield Management Company, L.P.

+ を保有CERT

-8.23%

3か月リターン

イベントタイムライン

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

ニュース

CERT のよくある質問 — Alphio AI が回答

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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